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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
+3.28%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$2.25M
(+2.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
62
New
16
Increased
14
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$8.02M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.64M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.27M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.92M |
| 5 |
YPRO
AdvisorShares YieldPro ETF
YPRO
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.84M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$7.81M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$7.8M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$6.11M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$3.71B
| – | – |
-14,840
| Closed | -$365K |
|
52
Invesco QQQ Trust
QQQ
$481B
| – | – |
-18,883
| Closed | -$1.66M |
|
53
iShares Mortgage Real Estate ETF
REM
$543M
| – | – |
-16,826
| Closed | -$825K |
|
54
ProShares Short Russell2000
RWM
$100M
| – | – |
-21,130
| Closed | -$1.4M |
|
55
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| – | – |
-161
| Closed | -$2.47M |
|
56
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| – | – |
-20,668
| Closed | -$1.28M |
|
57
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| – | – |
-40,656
| Closed | -$1.23M |
|
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-51,101
| Closed | -$5.58M |
|
59
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| – | – |
-10,106
| Closed | -$217K |
|
|
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| – | – |
-157,082
| Closed | -$7.8M |
|
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-276,228
| Closed | -$7.84M |
|
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Portfolio Strategies (Washington)'s Q2 2014 Portfolio in Review
As of Q2 2014, Portfolio Strategies (Washington) held 62 positions worth $90M, up 2.6% from $87.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Portfolio Strategies (Washington)'s Q2 2014 filing shows 16 new, 14 increased, 16 reduced and 16 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 102,972 shares worth $6.53M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $7.84M.
- Portfolio Strategies (Washington)'s largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 102,972 shares worth $6.53M.
- Portfolio Strategies (Washington) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2014, an estimated $8.02M increase.
- Portfolio Strategies (Washington)'s biggest Q2 2014 reduction was ProShares Ultra Russell2000, cutting an estimated $7.81M.
- Portfolio Strategies (Washington) fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2014, selling an estimated $7.84M.
- Portfolio Strategies (Washington)'s ten largest holdings make up 62% of its $90M portfolio in Q2 2014.
- Portfolio Strategies (Washington) opened 16 new positions and closed 16 in Q2 2014.
- Portfolio Strategies (Washington)'s portfolio value rose 2.6% quarter-over-quarter to $90M.
Based on Portfolio Strategies (Washington)'s 13F filing for Q2 2014, filed 14 Aug 2014.