Portfolio Strategies (Washington) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.65M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.19M |
| 3 |
ProShares Short S&P500
SH
|
+$4.39M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$3.59M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$6.18M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.13M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.4M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$8.36B
| – | – |
-186,000
| Closed | -$2.08M |
|
|
TWO
77
Two Harbors Investment
TWO
$1.27B
| – | – |
-50
| Closed | -$4K |
|
|
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-187,312
| Closed | -$5.13M |
|
|
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-169,322
| Closed | -$4.4M |
|
|
OAKS
80
DELISTED
Five Oaks Investment Corp.
OAKS
| – | – |
-460
| Closed | -$2K |
|
|
ULQ
81
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-23,928
| Closed | -$1.2M |
|
Similar funds
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.