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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
+1.24%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$10.1M
Cap. Flow
-$11.2M
Cap. Flow %
-18.45%
Top 10 Hldgs %
76.83%
Holding
81
New
10
Increased
8
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.19M
3
SH icon
ProShares Short S&P500
SH
+$4.39M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.59M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.21M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.13M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.4M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.08%
2 Industrials 0.05%
3 Healthcare 0.02%
4 Materials 0.02%
5 Technology 0.02%
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
$46.8B
$10.5M 17.28%
114,245
+83,631
+273% +$7.65M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.26M 10.35%
61,473
-34,926
-36% -$3.55M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.2M 8.59%
+47,073
New +$5.19M
SH icon
4
ProShares Short S&P500
SH
$887M
$4.35M 7.19%
33,781
+33,406
+8,908% +$4.39M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.15M 6.86%
33,253
+3,625
+12% +$456K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.71M 6.14%
41,818
-71
-0.2% -$6.26K
SDS icon
7
ProShares UltraShort S&P500
SDS
$406M
$3.43M 5.68%
+2,944
New +$3.59M
QLD icon
8
ProShares Ultra QQQ
QLD
$12.5B
$3.35M 5.55%
417,872
+54,912
+15% +$428K
TBF icon
9
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.23M 5.33%
+143,973
New +$3.21M
UWM icon
10
ProShares Ultra Russell2000
UWM
$255M
$2.34M 3.86%
+69,934
New +$2.11M
RWM icon
11
ProShares Short Russell2000
RWM
$122M
$2M 3.3%
+45,665
New +$2.11M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.31B
$1.87M 3.09%
16,809
-1,026
-6% -$110K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.87M 3.09%
18,240
-1,217
-6% -$121K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$1.86M 3.07%
27,149
-1,275
-4% -$85.2K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.25M 2.07%
42,091
+16,515
+65% +$489K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$1.08M 1.79%
7,317
+7,129
+3,792% +$1M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.06M 1.75%
+7,298
New +$1.05M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$591K 0.98%
5,080
-1,499
-23% -$173K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$454K 0.75%
1,794
+283
+19% +$70.3K
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$5.1B
$403K 0.67%
20,748
-100,404
-83% -$1.83M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$196K 0.32%
4,508
-2,767
-38% -$117K
MYI icon
22
BlackRock MuniYield Quality Fund III
MYI
$709M
$160K 0.26%
+11,150
New +$162K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$144K 0.24%
1,438
-846
-37% -$82.8K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.41B
$123K 0.2%
2,849
-331
-10% -$13.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$108K 0.18%
2,483
-1,707
-41% -$73.9K
1
2 3 4

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Portfolio Strategies (Washington)'s Q3 2017 Portfolio in Review

As of Q3 2017, Portfolio Strategies (Washington) held 81 positions worth $60.5M, down 14% from $70.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Portfolio Strategies (Washington) withdrew a net $11.2M in Q3 2017, closing 20 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.08% of assets, up from 0% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Portfolio Strategies (Washington) opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.2M.

  • Portfolio Strategies (Washington)'s largest Q3 2017 buy was iShares 0-1 Year Treasury Bond ETF: 47,073 shares worth $5.2M.
  • Portfolio Strategies (Washington) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, an estimated $7.65M increase.
  • Portfolio Strategies (Washington)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.55M.
  • Portfolio Strategies (Washington) fully exited iShares MSCI Japan ETF in Q3 2017, selling an estimated $6.18M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 77% of its $60.5M portfolio in Q3 2017.
  • Portfolio Strategies (Washington) opened 10 new positions and closed 20 in Q3 2017.
  • Portfolio Strategies (Washington)'s portfolio value fell 14% quarter-over-quarter to $60.5M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q3 2017, filed 14 Nov 2017.