We are live on ! Find out more
PSW

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
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3K ﹤0.01%
+30
New +$2.76K
B
77
Barrick Mining
B
$67.6B
$3K ﹤0.01%
+200
New +$3.17K
KKR icon
78
KKR & Co
KKR
$91.7B
$3K ﹤0.01%
+204
New +$3.08K
MITT
79
TPG Mortgage Investment Trust
MITT
$197M
$3K ﹤0.01%
+67
New +$3.31K
TWO
80
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+50
New +$3.4K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3K ﹤0.01%
+66
New +$3.5K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$2K ﹤0.01%
+47
New +$2.15K
FCX icon
83
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
+150
New +$1.92K
OCSL icon
84
Oaktree Specialty Lending
OCSL
$1.12B
$2K ﹤0.01%
+133
New +$2.22K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
+21
New +$2.4K
OAKS
86
DELISTED
Five Oaks Investment Corp.
OAKS
$2K ﹤0.01%
+460
New +$2.43K
CEQP
87
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
+44
New +$961
SHOS
88
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
+200
New +$1.09K
FCEL icon
89
FuelCell Energy
FCEL
$1.61B
– –
0
– –
1 2 3
4

Similar funds

KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 239.39% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
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 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.