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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
+3.28%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$2.25M
Cap. Flow
+$1.84M
Cap. Flow %
2.04%
Top 10 Hldgs %
61.7%
Holding
62
New
16
Increased
14
Reduced
16
Closed
16

Top Buys

Rank Stock Value
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
+$6.64M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.27M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.92M
5
YPRO
AdvisorShares YieldPro ETF
YPRO
+$5.05M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$7.84M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$7.81M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.8M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$96.1B
$9.56M 10.62%
124,683
+89,625
+256% +$6.64M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.53M 7.26%
+102,972
New +$6.27M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.14M 6.82%
+70,599
New +$5.92M
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
$16.3B
$4.65M 5.17%
63,357
+47,750
+306% +$4.51M
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$31.7B
$4.36M 4.84%
+2,797,920
New +$3.75M
SPXL icon
8
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$3.33M 3.7%
175,216
+103,272
+144% +$1.79M
TMV icon
9
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$3.29M 3.66%
+27,240
New +$3.54M
SDS icon
10
ProShares UltraShort S&P500
SDS
$424M
$2.95M 3.28%
1,161
+905
+354% +$2.47M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.92M 3.25%
+14,932
New +$2.84M
UWM icon
12
ProShares Ultra Russell2000
UWM
$255M
$2.75M 3.05%
123,384
-382,016
-76% -$7.81M
MVV icon
13
ProShares Ultra MidCap400
MVV
$155M
$2.68M 2.98%
111,891
-277,188
-71% -$6.11M
SH icon
14
ProShares Short S&P500
SH
$916M
$2.67M 2.97%
14,300
+7,152
+100% +$1.39M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.93M 2.15%
7,421
+3,169
+75% +$793K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.64M 1.82%
32,744
-32,779
-50% -$1.63M
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.32M 1.47%
14,688
-13,857
-49% -$1.23M
HYLD
18
DELISTED
High Yield ETF
HYLD
$1.32M 1.47%
24,810
-21,936
-47% -$1.16M
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.2M 1.34%
19,825
+12,046
+155% +$767K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.11M 1.23%
+15,292
New +$1.07M
QLD icon
21
ProShares Ultra QQQ
QLD
$12.6B
$1.11M 1.23%
312,352
+184,800
+145% +$593K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$994K 1.1%
+8,368
New +$950K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$974K 1.08%
8,172
-8,208
-50% -$971K
TNA icon
24
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$897K 1%
22,084
-36,296
-62% -$1.3M
PGX icon
25
Invesco Preferred ETF
PGX
$3.84B
$887K 0.99%
60,624
-45,728
-43% -$660K
1
2 3

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Portfolio Strategies (Washington)'s Q2 2014 Portfolio in Review

As of Q2 2014, Portfolio Strategies (Washington) held 62 positions worth $90M, up 2.6% from $87.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Portfolio Strategies (Washington)'s Q2 2014 filing shows 16 new, 14 increased, 16 reduced and 16 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 102,972 shares worth $6.53M. The largest sale was Vanguard Mid-Cap ETF, an estimated $7.84M.

  • Portfolio Strategies (Washington)'s largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 102,972 shares worth $6.53M.
  • Portfolio Strategies (Washington) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2014, an estimated $8.02M increase.
  • Portfolio Strategies (Washington)'s biggest Q2 2014 reduction was ProShares Ultra Russell2000, cutting an estimated $7.81M.
  • Portfolio Strategies (Washington) fully exited Vanguard Mid-Cap ETF in Q2 2014, selling an estimated $7.84M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 62% of its $90M portfolio in Q2 2014.
  • Portfolio Strategies (Washington) opened 16 new positions and closed 16 in Q2 2014.
  • Portfolio Strategies (Washington)'s portfolio value rose 2.6% quarter-over-quarter to $90M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q2 2014, filed 14 Aug 2014.