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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
+1.6%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$10.4M
Cap. Flow
+$9.46M
Cap. Flow %
10.77%
Top 10 Hldgs %
61.49%
Holding
63
New
15
Increased
19
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$10.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$7.67M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.63M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$7.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.84M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.98M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.73M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.71M
5
RWM icon
ProShares Short Russell2000
RWM
+$4.16M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWM icon
1
ProShares Ultra Russell2000
UWM
$242M
$10.9M 12.41%
+505,400
New +$10.7M
MVV icon
2
ProShares Ultra MidCap400
MVV
$152M
$8.61M 9.81%
389,079
+341,175
+712% +$7.24M
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$7.84M 8.93%
+276,228
New +$7.67M
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$7.8M 8.88%
+157,082
New +$7.63M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$5.58M 6.35%
51,101
+45,358
+790% +$4.84M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.28M 3.73%
65,523
+4,482
+7% +$224K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$2.56M 2.91%
+35,058
New +$2.5M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.49M 2.84%
28,545
+1,910
+7% +$163K
SPXS icon
9
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$355M
$2.47M 2.82%
+161
New +$2.69M
HYLD
10
DELISTED
High Yield ETF
HYLD
$2.46M 2.8%
46,746
+3,263
+8% +$171K
TNA icon
11
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
$2.28M 2.6%
58,380
+47,184
+421% +$1.81M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.92M 2.18%
16,380
+1,118
+7% +$130K
QQQ icon
13
Invesco QQQ Trust
QQQ
$439B
$1.66M 1.89%
18,883
-4,148
-18% -$367K
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.65M 1.88%
32,852
+21,402
+187% +$1.08M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.52M 1.73%
18,246
+1,256
+7% +$104K
PGX icon
16
Invesco Preferred ETF
PGX
$3.8B
$1.52M 1.73%
106,352
+8,031
+8% +$112K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.47M 1.68%
+15,607
New +$1.46M
DDM icon
18
ProShares Ultra Dow30
DDM
$530M
$1.45M 1.66%
153,240
+33,960
+28% +$311K
SH icon
19
ProShares Short S&P500
SH
$922M
$1.41M 1.61%
+7,148
New +$1.45M
RWM icon
20
ProShares Short Russell2000
RWM
$133M
$1.4M 1.59%
21,130
-61,895
-75% -$4.16M
SVXY icon
21
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$1.28M 1.46%
+20,668
New +$1.29M
TBF icon
22
ProShares Short 20+ Year Treasury ETF
TBF
$86.1M
$1.23M 1.41%
+40,656
New +$1.27M
SPXL icon
23
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.41B
$1.19M 1.35%
71,944
-157,660
-69% -$2.45M
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$1.13M 1.29%
12,820
+881
+7% +$77.3K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.11M 1.27%
23,971
+1,631
+7% +$75.3K
1
2 3

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Portfolio Strategies (Washington)'s Q1 2014 Portfolio in Review

As of Q1 2014, Portfolio Strategies (Washington) held 63 positions worth $87.8M, up 13% from $77.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Portfolio Strategies (Washington) deployed $9.46M of net new capital in Q1 2014, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 505,400 shares worth $10.9M.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.02M trimmed.

  • Portfolio Strategies (Washington)'s largest Q1 2014 buy was ProShares Ultra Russell2000: 505,400 shares worth $10.9M.
  • Portfolio Strategies (Washington) added most to ProShares Ultra MidCap400 in Q1 2014, an estimated $7.24M increase.
  • Portfolio Strategies (Washington)'s biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.02M.
  • Portfolio Strategies (Washington) fully exited iShares Russell 2000 Growth ETF in Q1 2014, selling an estimated $5.98M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 61% of its $87.8M portfolio in Q1 2014.
  • Portfolio Strategies (Washington) opened 15 new positions and closed 17 in Q1 2014.
  • Portfolio Strategies (Washington)'s portfolio value rose 13% quarter-over-quarter to $87.8M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q1 2014, filed 16 May 2014.