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, Proshares Tr pshs sh msci emr, QLD, VGK, TQQQ.
- Started 22 new stock positions in ACWI, IYR, GPMT, SSO, XBI, EWJ, SPDR Barclays Capital High Yield B, SDY, DVY, Proshares Tr pshs sh msci emr. Rydex Etf Trust s^p500 pur val, IWF, Two Hbrs Invt Corp Com New reit, SPXL, IYT, VYM, THD, EPU, TQQQ, Oaktree Specialty Lending Corp, ECH, BIL.
- Reduced shares in these 10 stocks: , SHV (-$5.2M), Proshares Tr short s&p 500 ne, 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
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 | 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 | 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 (ORANY) | 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 |
|
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| 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