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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
+2.7%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$7.56M
Cap. Flow
-$9.79M
Cap. Flow %
-12.32%
Top 10 Hldgs %
70.69%
Holding
102
New
13
Increased
9
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.37M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.38M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.18M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.11M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.01M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.27M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Consumer Staples 0.06%
3 Industrials 0.03%
4 Healthcare 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$83.1B
$7K 0.01%
133
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7K 0.01%
87
-5,610
-98% -$446K
NEM icon
53
Newmont
NEM
$119B
$7K 0.01%
200
– –
ORAN
54
DELISTED
Orange
ORAN
$6K 0.01%
400
– –
DK icon
55
Delek US
DK
$3.58B
$5K 0.01%
200
– –
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5K 0.01%
95
– –
MYD
57
DELISTED
BlackRock MuniYield Fund
MYD
$5K 0.01%
315
– –
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$5K 0.01%
400
– –
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K 0.01%
42
-5,216
-99% -$434K
B
60
Barrick Mining
B
$73.2B
$4K 0.01%
200
– –
KKR icon
61
KKR & Co
KKR
$92.3B
$4K 0.01%
204
– –
MITT
62
TPG Mortgage Investment Trust
MITT
$225M
$4K 0.01%
67
– –
TWO
63
Two Harbors Investment
TWO
$1.27B
$4K 0.01%
50
– –
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4K 0.01%
69
+3
+5% +$157
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3K ﹤0.01%
32
+2
+7% +$179
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2K ﹤0.01%
47
– –
OCSL icon
67
Oaktree Specialty Lending
OCSL
$1.14B
$2K ﹤0.01%
133
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
21
– –
OAKS
69
DELISTED
Five Oaks Investment Corp.
OAKS
$2K ﹤0.01%
460
– –
CEQP
70
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
44
– –
SHOS
71
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
200
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,139
Closed -$339K
AMLP icon
73
Alerian MLP ETF
AMLP
$13.1B
– –
-70
Closed -$4K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-902
Closed -$37K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-58,537
Closed -$2.05M
1 2
3
4 5

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SIA
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DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
HC
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LCP
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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 2017 Portfolio in Review

As of Q1 2017, Portfolio Strategies (Washington) held 102 positions worth $79.5M, down 8.7% from $87M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Portfolio Strategies (Washington) withdrew a net $9.79M in Q1 2017, closing 30 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Portfolio Strategies (Washington) opened a new position in ProShares UltraShort S&P500 worth $4.22M.

  • Portfolio Strategies (Washington)'s largest Q1 2017 buy was ProShares UltraShort S&P500: 3,136 shares worth $4.22M.
  • Portfolio Strategies (Washington) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2017, an estimated $8.37M increase.
  • Portfolio Strategies (Washington)'s biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $9.18M.
  • Portfolio Strategies (Washington) fully exited State Street SPDR S&P Retail ETF in Q1 2017, selling an estimated $5.11M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 71% of its $79.5M portfolio in Q1 2017.
  • Portfolio Strategies (Washington) opened 13 new positions and closed 30 in Q1 2017.
  • Portfolio Strategies (Washington)'s portfolio value fell 8.7% quarter-over-quarter to $79.5M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q1 2017, filed 28 Apr 2017.