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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
+4.7%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.1M
AUM Growth
-$10.4M
Cap. Flow
+$7.47M
Cap. Flow %
14.92%
Top 10 Hldgs %
89.03%
Holding
81
New
20
Increased
11
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.71M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.85M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
3
SH icon
ProShares Short S&P500
SH
+$4.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.67M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.11%
2 Industrials 0.06%
3 Healthcare 0.02%
4 Technology 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.23B
– –
-16,809
Closed -$1.87M
MYI icon
77
BlackRock MuniYield Quality Fund III
MYI
$725M
– –
-11,150
Closed -$160K
SDS icon
78
ProShares UltraShort S&P500
SDS
$402M
– –
-2,944
Closed -$3.43M
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-47,073
Closed -$5.2M
TBF icon
80
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
– –
-143,973
Closed -$3.23M
TBT icon
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-1,936
Closed -$69K
1 2 3
4

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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
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BIG
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FPCM
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Portfolio Strategies (Washington)'s Q4 2017 Portfolio in Review

As of Q4 2017, Portfolio Strategies (Washington) held 81 positions worth $50.1M, down 17% from $60.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Portfolio Strategies (Washington) deployed $7.47M of net new capital in Q4 2017, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Ultra S&P500: 451,248 shares worth $6.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.11% of assets, up from 0.08% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.65M trimmed.

  • Portfolio Strategies (Washington)'s largest Q4 2017 buy was ProShares Ultra S&P500: 451,248 shares worth $6.17M.
  • Portfolio Strategies (Washington) added most to Invesco QQQ Trust in Q4 2017, an estimated $16.3M increase.
  • Portfolio Strategies (Washington)'s biggest Q4 2017 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.65M.
  • Portfolio Strategies (Washington) fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2017, selling an estimated $5.2M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 89% of its $50.1M portfolio in Q4 2017.
  • Portfolio Strategies (Washington) opened 20 new positions and closed 6 in Q4 2017.
  • Portfolio Strategies (Washington)'s portfolio value fell 17% quarter-over-quarter to $50.1M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.