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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
+2.7%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$7.56M
Cap. Flow
-$9.79M
Cap. Flow %
-12.32%
Top 10 Hldgs %
70.69%
Holding
102
New
13
Increased
9
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.37M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.38M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.18M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.11M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.01M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.27M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Consumer Staples 0.06%
3 Industrials 0.03%
4 Healthcare 0.01%
5 Materials 0.01%
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
$16.9B
$10.8M 13.62%
106,464
-29,206
-22% -$2.96M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.6M 13.31%
115,664
+91,599
+381% +$8.37M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.04M 8.86%
80,235
+43,802
+120% +$3.83M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$7.01M 8.82%
58,049
+27,634
+91% +$3.32M
SDS icon
5
ProShares UltraShort S&P500
SDS
$424M
$4.22M 5.31%
+3,136
New +$4.38M
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.21M 5.29%
83,705
+52,792
+171% +$2.65M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.71B
$4.18M 5.26%
393,992
-118,360
-23% -$1.22M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.83M 4.82%
+34,672
New +$3.83M
QLD icon
9
ProShares Ultra QQQ
QLD
$12.5B
$2.23M 2.81%
332,768
-61,872
-16% -$386K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$2.06M 2.59%
+72,384
New +$2.01M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.06M 2.59%
+62,596
New +$2.01M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$2M 2.51%
+22,676
New +$1.95M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.7B
$1.99M 2.51%
31,969
-4,045
-11% -$245K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.48B
$1.99M 2.5%
+20,340
New +$1.95M
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$1.7M 2.14%
12,842
-15,053
-54% -$1.92M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.69M 2.13%
+8,189
New +$1.67M
TMF icon
17
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
$1.55M 1.96%
+8,301
New +$1.53M
RWM icon
18
ProShares Short Russell2000
RWM
$132M
$1.51M 1.91%
+31,835
New +$1.53M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.49M 1.87%
13,102
-587
-4% -$66.1K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.49M 1.87%
51,153
-2,982
-6% -$86K
DDM icon
21
ProShares Ultra Dow30
DDM
$535M
$1.21M 1.53%
+79,668
New +$1.18M
SH icon
22
ProShares Short S&P500
SH
$916M
$1.07M 1.35%
7,779
+7,404
+1,974% +$1.04M
PSQ icon
23
ProShares Short QQQ
PSQ
$833M
$1.02M 1.29%
+4,836
New +$1.06M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$296K 0.37%
946
-16,144
-94% -$5.01M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$293K 0.37%
7,467
-1,119
-13% -$42.9K
1
2 3 4 5

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Portfolio Strategies (Washington)'s Q1 2017 Portfolio in Review

As of Q1 2017, Portfolio Strategies (Washington) held 102 positions worth $79.5M, down 8.7% from $87M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Portfolio Strategies (Washington) withdrew a net $9.79M in Q1 2017, closing 30 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Portfolio Strategies (Washington) opened a new position in ProShares UltraShort S&P500 worth $4.22M.

  • Portfolio Strategies (Washington)'s largest Q1 2017 buy was ProShares UltraShort S&P500: 3,136 shares worth $4.22M.
  • Portfolio Strategies (Washington) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2017, an estimated $8.37M increase.
  • Portfolio Strategies (Washington)'s biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $9.18M.
  • Portfolio Strategies (Washington) fully exited State Street SPDR S&P Retail ETF in Q1 2017, selling an estimated $5.11M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 71% of its $79.5M portfolio in Q1 2017.
  • Portfolio Strategies (Washington) opened 13 new positions and closed 30 in Q1 2017.
  • Portfolio Strategies (Washington)'s portfolio value fell 8.7% quarter-over-quarter to $79.5M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q1 2017, filed 28 Apr 2017.