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Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.1M
AUM Growth
-$10.4M
Cap. Flow
+$7.47M
Cap. Flow %
14.92%
Top 10 Hldgs %
89.03%
Holding
81
New
20
Increased
11
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.71M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.85M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
3
SH icon
ProShares Short S&P500
SH
+$4.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.67M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.11%
2 Industrials 0.06%
3 Healthcare 0.02%
4 Technology 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
51
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K 0.02%
200
– –
SIMO icon
52
Silicon Motion
SIMO
$8.57B
$11K 0.02%
200
– –
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82B
$9K 0.02%
159
+26
+20% +$1.43K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8K 0.02%
98
+11
+13% +$874
NEM icon
55
Newmont
NEM
$95.2B
$8K 0.02%
200
– –
DK icon
56
Delek US
DK
$3.96B
$7K 0.01%
200
– –
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K 0.01%
56
-5,024
-99% -$581K
ORAN
58
DELISTED
Orange
ORAN
$7K 0.01%
400
– –
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5K 0.01%
95
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5K 0.01%
53
-41,765
-100% -$3.67M
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$5K 0.01%
400
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4K 0.01%
46
+4
+10% +$337
KKR icon
63
KKR & Co
KKR
$87.1B
$4K 0.01%
204
– –
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K 0.01%
82
+13
+19% +$684
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3K 0.01%
37
+5
+16% +$470
GE icon
66
GE Aerospace
GE
$354B
$3K 0.01%
35
– –
B
67
Barrick Mining
B
$58.5B
$3K 0.01%
200
– –
TWO
68
Two Harbors Investment
TWO
$1.27B
$3K 0.01%
+50
New +$3.5K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2K ﹤0.01%
47
– –
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.06B
$2K ﹤0.01%
133
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.6B
$2K ﹤0.01%
21
– –
GPMT
72
Granite Point Mortgage Trust
GPMT
$65.2M
$1K ﹤0.01%
+36
New +$655
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
44
– –
SHOS
74
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
200
– –
FCEL icon
75
FuelCell Energy
FCEL
$1.59B
– –
0
– –
1 2
3
4

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SIA
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DP
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HC
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LCP
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FI
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BIG
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FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Portfolio Strategies (Washington)'s Q4 2017 Portfolio in Review

As of Q4 2017, Portfolio Strategies (Washington) held 81 positions worth $50.1M, down 17% from $60.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Portfolio Strategies (Washington) deployed $7.47M of net new capital in Q4 2017, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Ultra S&P500: 451,248 shares worth $6.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.11% of assets, up from 0.08% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.65M trimmed.

  • Portfolio Strategies (Washington)'s largest Q4 2017 buy was ProShares Ultra S&P500: 451,248 shares worth $6.17M.
  • Portfolio Strategies (Washington) added most to Invesco QQQ Trust in Q4 2017, an estimated $16.3M increase.
  • Portfolio Strategies (Washington)'s biggest Q4 2017 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.65M.
  • Portfolio Strategies (Washington) fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2017, selling an estimated $5.2M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 89% of its $50.1M portfolio in Q4 2017.
  • Portfolio Strategies (Washington) opened 20 new positions and closed 6 in Q4 2017.
  • Portfolio Strategies (Washington)'s portfolio value fell 17% quarter-over-quarter to $50.1M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.