Portfolio Strategies
Latest statistics and disclosures from Portfolio Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, PowerShares QQQ Trust, Series 1, SSO, QLD, TLT, and represent 66.86% of Portfolio Strategies's stock portfolio.
- Added to shares of these 10 stocks: PowerShares QQQ Trust, Series 1 (+$8.3M), MINT (+$7.3M), SSO (+$6.2M), SPDR Barclays Capital High Yield B, XBI, BIL, EUM, QLD, VGK, TQQQ.
- Started 22 new stock positions in EPU, SPDR Barclays Capital High Yield B, IYT, BIL, EWJ, THD, XBI, SSO, ECH, IWF. SDY, GPMT, VYM, EUM, TQQQ, ACWI, IYR, Two Hbrs Invt Corp Com New reit, SPXL, Oaktree Specialty Lending Corp, Rydex Etf Trust s^p500 pur val, DVY.
- Reduced shares in these 10 stocks: , SHV (-$5.2M), SH, HYG, Proshares Ultrashort S&p 500, , UWM, IBB, RWM, IWM.
- Sold out of its positions in MYI, Fifth Street Finance, IBB, SHV, TBT, Proshares Ultrashort S&p 500, TBF, SPDR Barclays Capital 1-3 Month T-.
- Portfolio Strategies was a net seller of stock by $-7.7M.
- Portfolio Strategies has $50M in assets under management (AUM), dropping by -17.15%.
- Central Index Key (CIK): 0001423282
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Portfolio Holdings for Portfolio Strategies
Portfolio Strategies holds 75 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 20.8 | $10M | +233% | 205k | 50.78 |
|
| PowerShares QQQ Trust, Series 1 | 17.8 | $8.9M | +1465% | 114k | 77.88 |
|
| ProShares Ultra S&P500 (SSO) | 12.3 | $6.2M | NEW | 56k | 109.44 |
|
| ProShares Ultra QQQ (QLD) | 8.6 | $4.3M | +12% | 59k | 73.34 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.4 | $3.7M | -12% | 29k | 126.86 |
|
| SPDR Barclays Capital High Yield B | 7.4 | $3.7M | NEW | 101k | 36.72 |
|
| First Trust DJ Internet Index Fund (FDN) | 3.8 | $1.9M | -6% | 17k | 109.89 |
|
| SPDR S&P Biotech (XBI) | 3.7 | $1.9M | NEW | 22k | 84.87 |
|
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $1.8M | -3% | 26k | 70.30 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.6 | $1.8M | NEW | 20k | 91.41 |
|
| Proshares Tr pshs sh msci emr (EUM) | 1.4 | $720k | NEW | 40k | 17.95 |
|
| Proshares Tr Short Russell2000 (RWM) | 1.4 | $723k | -62% | 17k | 42.28 |
|
| iShares S&P 500 Index (IVV) | 1.0 | $491k | 1.8k | 277.87 |
|
|
| Vanguard European ETF (VGK) | 0.8 | $388k | +3601% | 6.7k | 57.91 |
|
| ProShares Ultra Russell2000 (UWM) | 0.5 | $258k | -89% | 3.7k | 70.59 |
|
| Proshares Tr ultrapro qqq (TQQQ) | 0.4 | $212k | NEW | 1.5k | 138.93 |
|
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.4 | $195k | NEW | 3.7k | 52.15 |
|
| ProShares UltraPro S&P 500 (UPRO) | 0.4 | $196k | -59% | 1.4k | 139.90 |
|
| Blackrock Muniyield Fund (MYD) | 0.4 | $182k | +3539% | 12k | 15.87 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $135k | -35% | 2.9k | 46.46 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $129k | NEW | 1.8k | 72.07 |
|
| PowerShares Emerging Markets Sovere | 0.3 | $129k | -89% | 4.4k | 29.48 |
|
| Rydex Etf Trust s^p500 pur val | 0.2 | $126k | NEW | 1.9k | 66.21 |
|
| iShares MSCI EMU Index (EZU) | 0.2 | $114k | -11% | 2.5k | 45.06 |
|
| Ishares Inc core msci emkt (IEMG) | 0.2 | $114k | 1.9k | 59.44 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $111k | +3% | 1.4k | 79.40 |
|
| Vanguard Value ETF (VTV) | 0.2 | $107k | -32% | 977.00 | 109.52 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $89k | -24% | 1.9k | 47.72 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $65k | NEW | 480.00 | 135.42 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $65k | -2% | 183.00 | 355.19 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $64k | NEW | 796.00 | 80.40 |
|
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $65k | NEW | 340.00 | 191.18 |
|
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $65k | NEW | 700.00 | 92.86 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $63k | NEW | 731.00 | 86.18 |
|
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $65k | NEW | 1.6k | 40.78 |
|
| Ishares Msci Japan (EWJ) | 0.1 | $63k | NEW | 1.0k | 62.87 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $62k | NEW | 633.00 | 97.95 |
|
| SPDR S&P Dividend (SDY) | 0.1 | $60k | NEW | 639.00 | 93.90 |
|
| Vanguard Total World Stock Idx (VT) | 0.1 | $60k | -38% | 782.00 | 76.73 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $56k | 300.00 | 186.67 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $52k | 266.00 | 195.49 |
|
|
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $45k | -98% | 1.5k | 30.00 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $30k | -32% | 199.00 | 150.75 |
|
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $18k | NEW | 400.00 | 45.00 |
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $14k | -73% | 102.00 | 137.25 |
|
| Delta Air Lines (DAL) | 0.0 | $15k | 269.00 | 55.76 |
|
|
| iShares Russell 2000 Index (IWM) | 0.0 | $14k | -98% | 89.00 | 157.30 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $13k | 180.00 | 72.22 |
|
|
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $17k | 1.8k | 9.38 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 200.00 | 60.00 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 200.00 | 40.00 |
|
|
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $8.0k | +12% | 98.00 | 81.63 |
|
| Atlas Air Worldwide Holdings | 0.0 | $12k | 200.00 | 60.00 |
|
|
| Silicon Motion Technology (SIMO) | 0.0 | $11k | 200.00 | 55.00 |
|
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $9.0k | +19% | 159.00 | 56.60 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 200.00 | 15.00 |
|
|
| General Electric Company | 0.0 | $3.0k | 170.00 | 17.65 |
|
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $4.0k | +9% | 46.00 | 86.96 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.0k | -99% | 53.00 | 94.34 |
|
| KKR & Co | 0.0 | $4.0k | 204.00 | 19.61 |
|
|
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $3.0k | +15% | 37.00 | 81.08 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.0k | -98% | 56.00 | 125.00 |
|
| ETFS Gold Trust | 0.0 | $5.0k | 40.00 | 125.00 |
|
|
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $4.0k | +18% | 82.00 | 48.78 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $5.0k | 95.00 | 52.63 |
|
|
| Orange Sa (ORAN) | 0.0 | $7.0k | 400.00 | 17.50 |
|
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| Delek Us Holdings (DK) | 0.0 | $7.0k | 200.00 | 35.00 |
|
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| Two Hbrs Invt Corp Com New reit | 0.0 | $3.0k | NEW | 200.00 | 15.00 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0k | 21.00 | 95.24 |
|
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $2.0k | 47.00 | 42.55 |
|
|
| Sears Hometown and Outlet Stores | 0.0 | $1.0k | 200.00 | 5.00 |
|
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| Crestwood Equity Partners master ltd part | 0.0 | $1.0k | 44.00 | 22.73 |
|
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| Fuelcell Energy | 0.0 | $0 | 33.00 | 0.00 |
|
|
| Granite Pt Mtg Tr (GPMT) | 0.0 | $1.0k | NEW | 36.00 | 27.78 |
|
| Oaktree Specialty Lending Corp | 0.0 | $2.0k | NEW | 400.00 | 5.00 |
|
Past Filings by Portfolio Strategies
SEC 13F filings are viewable for Portfolio Strategies going back to 2013
- Portfolio Strategies 2017 Q4 filed Feb. 13, 2018
- Portfolio Strategies 2017 Q3 filed Nov. 14, 2017
- Portfolio Strategies 2017 Q2 filed Aug. 8, 2017
- Portfolio Strategies 2017 Q1 filed April 28, 2017
- Portfolio Strategies 2016 Q4 filed Feb. 14, 2017
- Portfolio Strategies 2014 Q4 filed Feb. 9, 2015
- Portfolio Strategies 2014 Q3 filed Nov. 6, 2014
- Portfolio Strategies 2014 Q2 filed Aug. 14, 2014
- Portfolio Strategies 2014 Q1 filed May 16, 2014
- Portfolio Strategies 2013 Q4 filed Feb. 20, 2014