PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
This Quarter Return
+3.03%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
Cap. Flow
-$8.55M
Cap. Flow %
-10.49%
Top 10 Hldgs %
73.31%
Holding
48
New
8
Increased
10
Reduced
5
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.67M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.01M

Top Sells

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
$8.73M
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

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$14.6M 17.86% +318,555 New +$14.6M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.89M 7.22% 46,783 +38,816 +487% +$4.89M
DDM icon
3
ProShares Ultra Dow30
DDM
$442M
$5.45M 6.68% 40,493 +18,705 +86% +$2.52M
QLD icon
4
ProShares Ultra QQQ
QLD
$8.91B
$5.38M 6.6% 39,363 +25,538 +185% +$3.49M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$5.23M 6.41% 25,424 +13,131 +107% +$2.7M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$5.14M 6.29% 53,713 +48,887 +1,013% +$4.67M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.12M 6.27% +45,855 New +$5.12M
YPRO
8
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
$4.78M 5.86% 200,000 – –
RWM icon
9
ProShares Short Russell2000
RWM
$124M
$4.25M 5.2% 274,732 +208,789 +317% +$3.23M
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.01M 4.91% +22,530 New +$4.01M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.95M 4.85% 49,378 -108,997 -69% -$8.73M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.9M 4.78% +35,409 New +$3.9M
UWM icon
13
ProShares Ultra Russell2000
UWM
$362M
$2.98M 3.65% 32,897 -30,593 -48% -$2.77M
SSO icon
14
ProShares Ultra S&P500
SSO
$7.16B
$1.83M 2.24% 14,237 +6,272 +79% +$805K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
$1.79M 2.2% +159,503 New +$1.79M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$1.08M 1.32% 17,707 +14,665 +482% +$892K
TWM icon
17
ProShares UltraShort Russell2000
TWM
$34.5M
$903K 1.11% +22,801 New +$903K
UUP icon
18
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$900K 1.1% 37,546 +12,392 +49% +$297K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$894K 1.1% +48,439 New +$894K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$888K 1.09% 18,318 -2,187 -11% -$106K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$883K 1.08% 18,699 -35,467 -65% -$1.67M
EDC icon
22
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
$713K 0.87% 31,101 +24,335 +360% +$558K
XPH icon
23
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$536K 0.66% +4,969 New +$536K
IYH icon
24
iShares US Healthcare ETF
IYH
$2.75B
$534K 0.65% 3,703 -514 -12% -$74.1K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– – -9,391 Closed -$791K
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