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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
+3.91%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow %
97.49%
Top 10 Hldgs %
62.8%
Holding
89
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.61M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.94M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Consumer Staples 0.06%
3 Industrials 0.03%
4 Real Estate 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14K 0.02%
+137
New +$14.7K
DAL icon
52
Delta Air Lines
DAL
$60.1B
$13K 0.01%
+269
New +$12.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$12K 0.01%
+200
New +$10.9K
DBEU icon
54
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$12K 0.01%
+464
New +$11.9K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$12K 0.01%
+310
New +$11.9K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.1B
$12K 0.01%
+242
New +$11.4K
BTZ icon
57
BlackRock Credit Allocation Income Trust
BTZ
$956M
$11K 0.01%
+859
New +$10.9K
FFC
58
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$11K 0.01%
+600
New +$11.8K
QAI icon
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$11K 0.01%
+386
New +$11.1K
PTY icon
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$10K 0.01%
+712
New +$10.3K
AAWW
61
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K 0.01%
+200
New +$9.45K
SIMO icon
62
Silicon Motion
SIMO
$8.68B
$8K 0.01%
+200
New +$9.13K
SUI icon
63
Sun Communities
SUI
$14.7B
$8K 0.01%
+100
New +$7.48K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$83.1B
$7K 0.01%
+133
New +$7.29K
NEM icon
65
Newmont
NEM
$119B
$7K 0.01%
+200
New +$6.83K
WELL icon
66
Welltower
WELL
$171B
$7K 0.01%
+100
New +$6.62K
GE icon
67
GE Aerospace
GE
$384B
$6K 0.01%
+42
New +$6.1K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$6K 0.01%
+50
New +$5.78K
ORAN
69
DELISTED
Orange
ORAN
$6K 0.01%
+400
New +$5.97K
DK icon
70
Delek US
DK
$3.58B
$5K 0.01%
+200
New +$3.92K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5K 0.01%
+95
New +$4.82K
SIRI icon
72
SiriusXM
SIRI
$10.1B
$5K 0.01%
+120
New +$5.22K
AMLP icon
73
Alerian MLP ETF
AMLP
$13.1B
$4K ﹤0.01%
+70
New +$4.32K
MYD
74
DELISTED
BlackRock MuniYield Fund
MYD
$4K ﹤0.01%
+315
New +$4.55K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4K ﹤0.01%
+400
New +$4.74K
1 2
3
4

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BIG
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FPCM
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Portfolio Strategies (Washington)'s Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Portfolio Strategies (Washington), which disclosed 89 positions worth $87M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 135,670 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, followed by Consumer Staples and Industrials.

  • Portfolio Strategies (Washington)'s largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 135,670 shares worth $13.7M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 63% of its $87M portfolio in Q4 2016.
  • Portfolio Strategies (Washington) disclosed 89 positions in Q4 2016, its first 13F filing on record.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2016, filed 14 Feb 2017.