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PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$10.1M
Cap. Flow
-$11.2M
Cap. Flow %
-18.45%
Top 10 Hldgs %
76.83%
Holding
81
New
10
Increased
8
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.19M
3
SH icon
ProShares Short S&P500
SH
+$4.39M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.59M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.21M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.13M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.4M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.08%
2 Industrials 0.05%
3 Healthcare 0.02%
4 Materials 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$4K 0.01%
35
– –
KKR icon
52
KKR & Co
KKR
$92.3B
$4K 0.01%
204
– –
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K 0.01%
69
– –
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K 0.01%
32
– –
B
55
Barrick Mining
B
$73.2B
$3K 0.01%
200
– –
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2K ﹤0.01%
47
– –
OCSL icon
57
Oaktree Specialty Lending
OCSL
$1.14B
$2K ﹤0.01%
133
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
21
– –
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
44
– –
SHOS
60
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
200
– –
DBJP icon
61
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-94,570
Closed -$3.68M
DDM icon
62
ProShares Ultra Dow30
DDM
$545M
– –
-108,486
Closed -$1.77M
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$23B
– –
-116,041
Closed -$6.18M
FCEL icon
64
FuelCell Energy
FCEL
$1.63B
– –
0
– –
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-3,830
Closed -$183K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-51,244
Closed -$1.75M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-59,144
Closed -$1.76M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,527
Closed -$184K
MITT
69
TPG Mortgage Investment Trust
MITT
$225M
– –
-67
Closed -$4K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,652
Closed -$182K
PSQ icon
71
ProShares Short QQQ
PSQ
$722M
– –
-5,285
Closed -$1.07M
QAI icon
72
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-374
Closed -$11K
QID icon
73
ProShares UltraShort QQQ
QID
$247M
– –
-1,559
Closed -$2.18M
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-7,064
Closed -$216K
SPXL icon
75
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-92,159
Closed -$3.15M
1 2
3
4

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LCP
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BIG
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FPCM
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Portfolio Strategies (Washington)'s Q3 2017 Portfolio in Review

As of Q3 2017, Portfolio Strategies (Washington) held 81 positions worth $60.5M, down 14% from $70.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Portfolio Strategies (Washington) withdrew a net $11.2M in Q3 2017, closing 20 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.08% of assets, up from 0% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Portfolio Strategies (Washington) opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.2M.

  • Portfolio Strategies (Washington)'s largest Q3 2017 buy was iShares 0-1 Year Treasury Bond ETF: 47,073 shares worth $5.2M.
  • Portfolio Strategies (Washington) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, an estimated $7.65M increase.
  • Portfolio Strategies (Washington)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.55M.
  • Portfolio Strategies (Washington) fully exited iShares MSCI Japan ETF in Q3 2017, selling an estimated $6.18M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 77% of its $60.5M portfolio in Q3 2017.
  • Portfolio Strategies (Washington) opened 10 new positions and closed 20 in Q3 2017.
  • Portfolio Strategies (Washington)'s portfolio value fell 14% quarter-over-quarter to $60.5M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q3 2017, filed 14 Nov 2017.