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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
+2.82%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$8.86M
Cap. Flow
-$10.2M
Cap. Flow %
-14.4%
Top 10 Hldgs %
63.97%
Holding
86
New
14
Increased
8
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.13M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.45M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.63M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.05M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.78M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.22M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.83M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 0.04%
2 Healthcare 0.02%
3 Technology 0.01%
4 Real Estate 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
$17B
$9.81M 13.89%
96,399
-10,065
-9% -$1.02M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.7B
$6.18M 8.75%
+116,041
New +$6.13M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.13M 7.26%
+187,312
New +$5.15M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.4M 6.23%
+169,322
New +$4.45M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.71M 5.25%
29,628
-28,421
-49% -$3.51M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.7M 5.25%
41,889
-38,346
-48% -$3.38M
DBJP icon
7
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$3.68M 5.22%
+94,570
New +$3.63M
SPXL icon
8
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.15M 4.45%
+92,159
New +$3.05M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.8M 3.97%
30,614
-85,050
-74% -$7.78M
QLD icon
10
ProShares Ultra QQQ
QLD
$12.5B
$2.62M 3.71%
362,960
+30,192
+9% +$218K
QID icon
11
ProShares UltraShort QQQ
QID
$268M
$2.18M 3.09%
+1,559
New +$2.2M
UPRO icon
12
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.1M 2.97%
+121,152
New +$2.03M
SSO icon
13
ProShares Ultra S&P500
SSO
$7.82B
$2.08M 2.95%
186,000
-207,992
-53% -$2.28M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$1.85M 2.62%
28,424
-3,545
-11% -$229K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.84M 2.61%
19,457
-3,219
-14% -$299K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.31B
$1.84M 2.61%
17,835
-2,505
-12% -$247K
DDM icon
17
ProShares Ultra Dow30
DDM
$531M
$1.77M 2.5%
108,486
+28,818
+36% +$454K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$1.76M 2.49%
59,144
-13,240
-18% -$389K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.75M 2.48%
51,244
-11,352
-18% -$385K
ULQ
20
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.2M 1.71%
23,928
-59,777
-71% -$3.01M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.17M 1.65%
5,206
+4,047
+349% +$970K
PSQ icon
22
ProShares Short QQQ
PSQ
$694M
$1.07M 1.51%
5,285
+449
+9% +$91.2K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$752K 1.07%
6,579
-6,523
-50% -$749K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$749K 1.06%
25,576
-25,577
-50% -$753K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$368K 0.52%
1,511
+1,448
+2,298% +$349K
1
2 3 4

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DP
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LCP
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Portfolio Strategies (Washington)'s Q2 2017 Portfolio in Review

As of Q2 2017, Portfolio Strategies (Washington) held 86 positions worth $70.6M, down 11% from $79.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Portfolio Strategies (Washington) withdrew a net $10.2M in Q2 2017, closing 15 positions and reducing 22 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.04% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Portfolio Strategies (Washington) opened a new position in iShares MSCI Japan ETF worth $6.18M.

  • Portfolio Strategies (Washington)'s largest Q2 2017 buy was iShares MSCI Japan ETF: 116,041 shares worth $6.18M.
  • Portfolio Strategies (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $970K increase.
  • Portfolio Strategies (Washington)'s biggest Q2 2017 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.78M.
  • Portfolio Strategies (Washington) fully exited ProShares UltraShort S&P500 in Q2 2017, selling an estimated $4.22M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 64% of its $70.6M portfolio in Q2 2017.
  • Portfolio Strategies (Washington) opened 14 new positions and closed 15 in Q2 2017.
  • Portfolio Strategies (Washington)'s portfolio value fell 11% quarter-over-quarter to $70.6M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q2 2017, filed 8 Aug 2017.