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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
+3.02%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$6.09M
Cap. Flow
-$8.32M
Cap. Flow %
-10.2%
Top 10 Hldgs %
73.31%
Holding
48
New
8
Increased
10
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$15.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.47M
3
SH icon
ProShares Short S&P500
SH
+$7.74M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.6M 17.86%
+159,278
New +$14.6M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.89M 7.22%
46,783
+38,816
+487% +$4.71M
DDM icon
3
ProShares Ultra Dow30
DDM
$548M
$5.45M 6.68%
485,916
+224,460
+86% +$2.39M
QLD icon
4
ProShares Ultra QQQ
QLD
$12.2B
$5.38M 6.6%
1,259,616
+817,216
+185% +$3.35M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.23M 6.41%
25,424
+13,131
+107% +$2.64M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$5.13M 6.29%
214,852
+195,548
+1,013% +$4.57M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.12M 6.27%
+183,420
New +$5.01M
YPRO
8
DELISTED
AdvisorShares YieldPro ETF
YPRO
$4.78M 5.86%
200,000
– –
RWM icon
9
ProShares Short Russell2000
RWM
$131M
$4.25M 5.2%
68,683
+52,197
+317% +$3.41M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.01M 4.91%
+22,530
New +$3.9M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.95M 4.85%
49,378
-108,997
-69% -$8.47M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.9M 4.78%
+35,409
New +$3.9M
UWM icon
13
ProShares Ultra Russell2000
UWM
$249M
$2.98M 3.65%
131,588
-122,372
-48% -$2.53M
SSO icon
14
ProShares Ultra S&P500
SSO
$7.75B
$1.83M 2.24%
227,792
+100,352
+79% +$767K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.3B
$1.79M 2.2%
+39,876
New +$1.83M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$1.08M 1.32%
17,707
+14,665
+482% +$915K
TWM icon
17
ProShares UltraShort Russell2000
TWM
$43.6M
$903K 1.11%
+1,140
New +$1.01M
UUP icon
18
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$900K 1.1%
37,546
+12,392
+49% +$288K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$894K 1.1%
+48,439
New +$1.02M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$888K 1.09%
18,318
-2,187
-11% -$104K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$883K 1.08%
37,398
-70,934
-65% -$1.61M
EDC icon
22
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$713K 0.87%
7,775
+6,083
+360% +$607K
XPH icon
23
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$536K 0.66%
+9,938
New +$543K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.46B
$534K 0.65%
18,515
-2,570
-12% -$72.4K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-9,391
Closed -$791K
1
2

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KCM
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SIA
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DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Portfolio Strategies (Washington)'s Q4 2014 Portfolio in Review

As of Q4 2014, Portfolio Strategies (Washington) held 48 positions worth $81.6M, down 6.9% from $87.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Portfolio Strategies (Washington) withdrew a net $8.32M in Q4 2014, closing 24 positions and reducing 5 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $15.6M position sold in full.

Against the trend, Portfolio Strategies (Washington) opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $14.6M.

  • Portfolio Strategies (Washington)'s largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 159,278 shares worth $14.6M.
  • Portfolio Strategies (Washington) added most to iShares 20+ Year Treasury Bond ETF in Q4 2014, an estimated $4.71M increase.
  • Portfolio Strategies (Washington)'s biggest Q4 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.47M.
  • Portfolio Strategies (Washington) fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2014, selling an estimated $15.6M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 73% of its $81.6M portfolio in Q4 2014.
  • Portfolio Strategies (Washington) opened 8 new positions and closed 24 in Q4 2014.
  • Portfolio Strategies (Washington)'s portfolio value fell 6.9% quarter-over-quarter to $81.6M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2014, filed 9 Feb 2015.