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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
+6.39%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
–
Cap. Flow
+$79.9M
Cap. Flow %
103.32%
Top 10 Hldgs %
55.4%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.15M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.72M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$118B
$6.44M 8.33%
+299,928
New +$6.15M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.2B
$5.98M 7.74%
+44,162
New +$5.72M
RWM icon
3
ProShares Short Russell2000
RWM
$133M
$5.61M 7.25%
+83,025
New +$5.9M
VUG icon
4
Vanguard Growth ETF
VUG
$214B
$4.73M 6.11%
+304,962
New +$4.5M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$4.71M 6.09%
+38,497
New +$4.54M
SPXL icon
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.44B
$3.66M 4.73%
+229,604
New +$3.2M
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$29.7B
$3.27M 4.23%
+2,531,616
New +$2.78M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.05M 3.95%
+61,041
New +$3.05M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.99M 3.87%
+41,316
New +$7.31M
TBT icon
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$2.4M 3.11%
+30,337
New +$2.32M
HYLD
11
DELISTED
High Yield ETF
HYLD
$2.25M 2.91%
+43,483
New +$2.25M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$2.21M 2.86%
+26,635
New +$2.21M
QQQ icon
13
Invesco QQQ Trust
QQQ
$441B
$2.02M 2.62%
+23,031
New +$1.92M
TMV icon
14
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$175M
$1.83M 2.37%
+10,086
New +$1.75M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.74M 2.25%
+15,262
New +$1.74M
SSO icon
16
ProShares Ultra S&P500
SSO
$7.65B
$1.62M 2.09%
+252,480
New +$1.48M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.56M 2.02%
+6,400
New +$1.51M
VIXY icon
18
ProShares VIX Short-Term Futures ETF
VIXY
$214M
$1.4M 1.81%
+31
New +$1.66M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.39M 1.79%
+16,990
New +$1.42M
PGX icon
20
Invesco Preferred ETF
PGX
$3.8B
$1.32M 1.71%
+98,321
New +$1.34M
DDM icon
21
ProShares Ultra Dow30
DDM
$532M
$1.14M 1.48%
+119,280
New +$1.03M
QLD icon
22
ProShares Ultra QQQ
QLD
$12B
$1.07M 1.38%
+343,840
New +$959K
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$1.06M 1.37%
+11,939
New +$1.05M
MVV icon
24
ProShares Ultra MidCap400
MVV
$153M
$1.01M 1.31%
+47,904
New +$939K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.01M 1.3%
+22,340
New +$1.02M
1
2

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BIG
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FPCM
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Portfolio Strategies (Washington)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Portfolio Strategies (Washington), which disclosed 48 positions worth $77.4M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 41,316 shares worth $2.99M.

  • Portfolio Strategies (Washington)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 41,316 shares worth $2.99M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 55% of its $77.4M portfolio in Q4 2013.
  • Portfolio Strategies (Washington) disclosed 48 positions in Q4 2013, its first 13F filing on record.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2013, filed 20 Feb 2014.