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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
+1.6%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$10.4M
Cap. Flow
+$9.46M
Cap. Flow %
10.77%
Top 10 Hldgs %
61.49%
Holding
63
New
15
Increased
19
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$10.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.67M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.63M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$7.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.84M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.73M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.71M
5
RWM icon
ProShares Short Russell2000
RWM
+$4.16M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-44,162
Closed -$5.98M
MYY icon
52
ProShares Short MidCap400
MYY
$2.88M
– –
-2,661
Closed -$196K
QID icon
53
ProShares UltraShort QQQ
QID
$247M
– –
-207
Closed -$993K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-41,316
Closed -$2.99M
SSO icon
55
ProShares Ultra S&P500
SSO
$8.43B
– –
-252,480
Closed -$1.62M
TMV icon
56
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
– –
-10,086
Closed -$1.83M
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$37.5B
– –
-2,531,616
Closed -$3.27M
TWM icon
58
ProShares UltraShort Russell2000
TWM
$41.4M
– –
-993
Closed -$955K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-38,497
Closed -$4.71M
VIXY icon
60
ProShares VIX Short-Term Futures ETF
VIXY
$195M
– –
-31
Closed -$1.4M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-304,962
Closed -$4.73M
XRT icon
62
State Street SPDR S&P Retail ETF
XRT
$653M
– –
-9,568
Closed -$421K
1 2
3

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SIA
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DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 239.39% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 98.98% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 31.7% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Portfolio Strategies (Washington)'s Q1 2014 Portfolio in Review

As of Q1 2014, Portfolio Strategies (Washington) held 63 positions worth $87.8M, up 13% from $77.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Portfolio Strategies (Washington) deployed $9.46M of net new capital in Q1 2014, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 505,400 shares worth $10.9M.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.02M trimmed.

  • Portfolio Strategies (Washington)'s largest Q1 2014 buy was ProShares Ultra Russell2000: 505,400 shares worth $10.9M.
  • Portfolio Strategies (Washington) added most to ProShares Ultra MidCap400 in Q1 2014, an estimated $7.24M increase.
  • Portfolio Strategies (Washington)'s biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.02M.
  • Portfolio Strategies (Washington) fully exited iShares Russell 2000 Growth ETF in Q1 2014, selling an estimated $5.98M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 61% of its $87.8M portfolio in Q1 2014.
  • Portfolio Strategies (Washington) opened 15 new positions and closed 17 in Q1 2014.
  • Portfolio Strategies (Washington)'s portfolio value rose 13% quarter-over-quarter to $87.8M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q1 2014, filed 16 May 2014.