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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
+2.82%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$8.86M
Cap. Flow
-$10.2M
Cap. Flow %
-14.4%
Top 10 Hldgs %
63.97%
Holding
86
New
14
Increased
8
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.13M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.45M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.63M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.05M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.78M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.22M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.83M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 0.04%
2 Healthcare 0.02%
3 Technology 0.01%
4 Real Estate 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
$82.2B
$7K 0.01%
133
– –
NEM icon
52
Newmont
NEM
$119B
$6K 0.01%
200
– –
ORAN
53
DELISTED
Orange
ORAN
$6K 0.01%
400
– –
DK icon
54
Delek US
DK
$3.58B
$5K 0.01%
200
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K 0.01%
95
– –
GE icon
56
GE Aerospace
GE
$384B
$5K 0.01%
+35
New +$4.8K
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
– –
KKR icon
59
KKR & Co
KKR
$92.3B
$4K 0.01%
204
– –
MITT
60
TPG Mortgage Investment Trust
MITT
$225M
$4K 0.01%
67
– –
TWO
61
Two Harbors Investment
TWO
$1.27B
$4K 0.01%
50
– –
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K 0.01%
69
– –
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
32
– –
B
64
Barrick Mining
B
$73.2B
$3K ﹤0.01%
200
– –
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2K ﹤0.01%
47
– –
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.14B
$2K ﹤0.01%
133
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
21
– –
OAKS
68
DELISTED
Five Oaks Investment Corp.
OAKS
$2K ﹤0.01%
460
– –
CEQP
69
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
44
– –
SHOS
70
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
200
– –
BTZ icon
71
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-859
Closed -$11K
COST icon
72
Costco
COST
$420B
– –
-300
Closed -$50K
DBEU icon
73
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-403
Closed -$11K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-8,189
Closed -$1.69M
FCEL icon
75
FuelCell Energy
FCEL
$1.63B
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Portfolio Strategies (Washington) held 86 positions worth $70.6M, down 11% from $79.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Portfolio Strategies (Washington) withdrew a net $10.2M in Q2 2017, closing 15 positions and reducing 22 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.04% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Portfolio Strategies (Washington) opened a new position in iShares MSCI Japan ETF worth $6.18M.

  • Portfolio Strategies (Washington)'s largest Q2 2017 buy was iShares MSCI Japan ETF: 116,041 shares worth $6.18M.
  • Portfolio Strategies (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $970K increase.
  • Portfolio Strategies (Washington)'s biggest Q2 2017 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.78M.
  • Portfolio Strategies (Washington) fully exited ProShares UltraShort S&P500 in Q2 2017, selling an estimated $4.22M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 64% of its $70.6M portfolio in Q2 2017.
  • Portfolio Strategies (Washington) opened 14 new positions and closed 15 in Q2 2017.
  • Portfolio Strategies (Washington)'s portfolio value fell 11% quarter-over-quarter to $70.6M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q2 2017, filed 8 Aug 2017.