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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
(-11%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
86
New
14
Increased
8
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$6.13M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.15M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.45M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$3.63M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.78M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$4.22M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.83M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FFC
76
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| – | – |
-600
| Closed | -$12K |
|
77
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| – | – |
-1,384
| Closed | -$39K |
|
78
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| – | – |
-1,709
| Closed | -$49K |
|
79
Microsoft
MSFT
$3.71T
| – | – |
-1,200
| Closed | -$79K |
|
80
BlackRock MuniYield Quality Fund III
MYI
$721M
| – | – |
-11,150
| Closed | -$155K |
|
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| – | – |
-712
| Closed | -$11K |
|
82
Invesco QQQ Trust
QQQ
$484B
| – | – |
-12,842
| Closed | -$1.7M |
|
83
ProShares Short Russell2000
RWM
$129M
| – | – |
-31,835
| Closed | -$1.51M |
|
|
84
ProShares UltraShort S&P500
SDS
$390M
| – | – |
-3,136
| Closed | -$4.22M |
|
|
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-34,672
| Closed | -$3.83M |
|
86
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| – | – |
-8,301
| Closed | -$1.55M |
|
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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.