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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
EUM icon
76
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
– –
-20,400
Closed -$1.02M
FCEL icon
77
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FCX icon
78
Freeport-McMoran
FCX
$97.5B
– –
-150
Closed -$2K
GE icon
79
GE Aerospace
GE
$384B
– –
-42
Closed -$6K
IAU icon
80
iShares Gold Trust
IAU
$64.4B
– –
-3,010
Closed -$67K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-137
Closed -$14K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-16,950
Closed -$1.23M
ITM icon
83
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-3,871
Closed -$180K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-15,225
Closed -$1.23M
IYR icon
85
iShares US Real Estate ETF
IYR
$4.57B
– –
-26,678
Closed -$2.05M
JNJ icon
86
Johnson & Johnson
JNJ
$625B
– –
-50
Closed -$6K
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-47,072
Closed -$2.05M
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,560
Closed -$183K
MBB icon
89
iShares MBS ETF
MBB
$39.1B
– –
-555
Closed -$59K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,690
Closed -$183K
SIRI icon
91
SiriusXM
SIRI
$10.1B
– –
-120
Closed -$5K
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-310
Closed -$12K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-7,370
Closed -$225K
SPXL icon
94
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-82,248
Closed -$2.22M
SUI icon
95
Sun Communities
SUI
$14.7B
– –
-100
Closed -$8K
SVXY icon
96
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-12,105
Closed -$1.1M
TNA icon
97
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-84,488
Closed -$4.27M
UWM icon
98
ProShares Ultra Russell2000
UWM
$245M
– –
-83,036
Closed -$2.31M
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-354
Closed -$30K
WELL icon
100
Welltower
WELL
$171B
– –
-100
Closed -$7K
1 2 3
4
5

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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
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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.