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PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow %
97.49%
Top 10 Hldgs %
62.8%
Holding
89
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.61M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.94M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.73%
2 Technology 0.1%
3 Consumer Staples 0.06%
4 Industrials 0.03%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$13.7M 15.8%
+135,670
New +$13.8M
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.6B
$9.09M 10.44%
+67,388
New +$8.61M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$5.16M 5.93%
+17,090
New +$4.94M
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$406M
$5.11M 5.88%
+115,988
New +$5.16M
SSO icon
5
ProShares Ultra S&P500
SSO
$8.83B
$4.88M 5.6%
+512,352
New +$4.63M
TNA icon
6
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.18B
$4.27M 4.91%
+84,488
New +$3.66M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.62M 4.16%
+30,415
New +$3.81M
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$3.31M 3.8%
+27,895
New +$3.29M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.15M 3.62%
+36,433
New +$3.14M
UWM icon
10
ProShares Ultra Russell2000
UWM
$231M
$2.31M 2.66%
+83,036
New +$2.08M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$843B
$2.22M 2.55%
+9,862
New +$2.17M
SPXL icon
12
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$2.22M 2.55%
+82,248
New +$2.05M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.2M 2.53%
+24,065
New +$2.2M
QLD icon
14
ProShares Ultra QQQ
QLD
$13.9B
$2.12M 2.44%
+394,640
New +$2.1M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.2B
$2.08M 2.39%
+36,014
New +$2.08M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.31B
$2.05M 2.36%
+26,678
New +$2.03M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.05M 2.35%
+58,537
New +$2.11M
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.57B
$2.05M 2.35%
+47,072
New +$1.82M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.04M 2.35%
+84,222
New +$2.01M
ULQ
20
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.55M 1.78%
+30,913
New +$1.55M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.53M 1.76%
+54,135
New +$1.57M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.51M 1.73%
+13,689
New +$1.54M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$1.23M 1.41%
+16,950
New +$1.17M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.23M 1.41%
+15,225
New +$1.19M
SVXY icon
25
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$1.1M 1.27%
+12,105
New +$982K
1
2 3 4

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Portfolio Strategies (Washington)'s Q4 2016 Portfolio in Review

As of Q4 2016, Portfolio Strategies (Washington) held 89 positions worth $87M. Its ten largest holdings account for 63% of the portfolio.

Portfolio Strategies (Washington) deployed $84.8M of net new capital in Q4 2016, opening 88 new positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 135,670 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology and Consumer Staples.

  • Portfolio Strategies (Washington)'s largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 135,670 shares worth $13.7M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 63% of its $87M portfolio in Q4 2016.
  • Portfolio Strategies (Washington) opened 88 new positions and closed 0 in Q4 2016.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2016, filed 14 Feb 2017.