PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
This Quarter Return
+3.28%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
+$738K
Cap. Flow %
0.82%
Top 10 Hldgs %
61.7%
Holding
62
New
16
Increased
14
Reduced
16
Closed
16

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.87M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.53M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.14M
5
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
$5.05M

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$8.51M
2
VO icon
Vanguard Mid-Cap ETF
VO
$7.84M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$7.8M
4
MVV icon
ProShares Ultra MidCap400
MVV
$6.65M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULQ
1
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$9.68M 10.75% 192,335 +159,483 +485% +$8.02M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.56M 10.62% 124,683 +89,625 +256% +$6.87M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.53M 7.26% +51,486 New +$6.53M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.14M 6.82% +70,599 New +$6.14M
YPRO
5
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
$5.05M 5.61% +200,000 New +$5.05M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.65M 5.17% 63,357 +47,750 +306% +$3.51M
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$26B
$4.36M 4.84% +58,290 New +$4.36M
SPXL icon
8
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$3.33M 3.7% 43,804 +25,818 +144% +$1.96M
TMV icon
9
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$3.29M 3.66% +68,101 New +$3.29M
SDS icon
10
ProShares UltraShort S&P500
SDS
$445M
$2.95M 3.28% 116,109 +90,478 +353% +$2.3M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.92M 3.25% +14,932 New +$2.92M
UWM icon
12
ProShares Ultra Russell2000
UWM
$362M
$2.75M 3.05% 30,846 -95,504 -76% -$8.51M
MVV icon
13
ProShares Ultra MidCap400
MVV
$150M
$2.68M 2.98% 37,297 -92,396 -71% -$6.65M
SH icon
14
ProShares Short S&P500
SH
$1.25B
$2.67M 2.97% 114,398 +57,215 +100% +$1.34M
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.93M 2.15% 7,421 +3,169 +75% +$825K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.64M 1.82% 32,744 -32,779 -50% -$1.64M
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.33M 1.47% 14,688 -13,857 -49% -$1.25M
HYLD
18
DELISTED
High Yield ETF
HYLD
$1.32M 1.47% 24,810 -21,936 -47% -$1.17M
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.2M 1.34% 19,825 +12,046 +155% +$731K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.11M 1.23% +15,292 New +$1.11M
QLD icon
21
ProShares Ultra QQQ
QLD
$8.91B
$1.11M 1.23% 9,761 +5,775 +145% +$656K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$994K 1.1% +8,368 New +$994K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$974K 1.08% 8,172 -8,208 -50% -$978K
TNA icon
24
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$897K 1% 11,042 -18,148 -62% -$1.47M
PGX icon
25
Invesco Preferred ETF
PGX
$3.85B
$887K 0.99% 60,624 -45,728 -43% -$669K
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