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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
-2%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$2.36M
Cap. Flow
-$517K
Cap. Flow %
-0.59%
Top 10 Hldgs %
68.8%
Holding
57
New
11
Increased
15
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$5.99M
2
SH icon
ProShares Short S&P500
SH
+$5.12M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.73M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$2.71M
5
DDM icon
ProShares Ultra Dow30
DDM
+$2.65M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.53M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.65M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.93M

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
$15.6M 17.84%
311,743
+119,408
+62% +$5.99M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$12M 13.69%
158,375
+33,692
+27% +$2.59M
SH icon
3
ProShares Short S&P500
SH
$914M
$7.74M 8.82%
42,023
+27,723
+194% +$5.12M
YPRO
4
DELISTED
AdvisorShares YieldPro ETF
YPRO
$4.87M 5.56%
200,000
– –
UWM icon
5
ProShares Ultra Russell2000
UWM
$249M
$4.81M 5.49%
253,960
+130,576
+106% +$2.71M
SDS icon
6
ProShares UltraShort S&P500
SDS
$422M
$4.2M 4.79%
1,702
+541
+47% +$1.34M
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$3.67M 4.19%
+132,299
New +$3.73M
DDM icon
8
ProShares Ultra Dow30
DDM
$548M
$2.68M 3.06%
+261,456
New +$2.65M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.42M 2.76%
12,293
-2,639
-18% -$522K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.28M 2.6%
108,332
+88,206
+438% +$1.87M
SPXL icon
11
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$2.23M 2.54%
114,824
-60,392
-34% -$1.18M
SVXY icon
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$2.09M 2.39%
+27,922
New +$2.35M
TMV icon
13
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$2.02M 2.3%
18,884
-8,356
-31% -$944K
QLD icon
14
ProShares Ultra QQQ
QLD
$12.2B
$1.74M 1.98%
442,400
+130,048
+42% +$496K
MVV icon
15
ProShares Ultra MidCap400
MVV
$156M
$1.65M 1.88%
75,195
-36,696
-33% -$850K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.63M 1.86%
33,197
+453
+1% +$22.5K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.37M 1.56%
15,319
+631
+4% +$56.9K
RWM icon
18
ProShares Short Russell2000
RWM
$131M
$1.13M 1.29%
+16,486
New +$1.09M
MYY icon
19
ProShares Short MidCap400
MYY
$2.95M
$1.13M 1.29%
+16,046
New +$1.1M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$966K 1.1%
8,172
– –
SSO icon
21
ProShares Ultra S&P500
SSO
$7.75B
$937K 1.07%
+127,440
New +$939K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$926K 1.06%
+7,967
New +$917K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$925K 1.06%
+20,505
New +$920K
PGX icon
24
Invesco Preferred ETF
PGX
$3.81B
$902K 1.03%
62,370
+1,746
+3% +$25.3K
TBT icon
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$833K 0.95%
14,780
-5,045
-25% -$294K
1
2 3

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DP
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LCP
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Portfolio Strategies (Washington)'s Q3 2014 Portfolio in Review

As of Q3 2014, Portfolio Strategies (Washington) held 57 positions worth $87.7M, down 2.6% from $90M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Portfolio Strategies (Washington)'s Q3 2014 filing shows 11 new, 15 increased, 12 reduced and 17 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 132,299 shares worth $3.67M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.53M.

  • Portfolio Strategies (Washington)'s largest Q3 2014 buy was ProShares Short 20+ Year Treasury ETF: 132,299 shares worth $3.67M.
  • Portfolio Strategies (Washington) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2014, an estimated $5.99M increase.
  • Portfolio Strategies (Washington)'s biggest Q3 2014 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $1.18M.
  • Portfolio Strategies (Washington) fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2014, selling an estimated $6.53M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 69% of its $87.7M portfolio in Q3 2014.
  • Portfolio Strategies (Washington) opened 11 new positions and closed 17 in Q3 2014.
  • Portfolio Strategies (Washington)'s portfolio value fell 2.6% quarter-over-quarter to $87.7M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q3 2014, filed 6 Nov 2014.