$50.1 Million is the total value of Portfolio Strategies Inc's 77 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ENHANCED SHORT MATURIT | $10,421,000 | +66.5% | 205,210 | +233.8% | 20.81% | +101.1% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 | $8,895,000 | +738.4% | 114,216 | +1465.0% | 17.76% | +912.5% |
| SSO | New | PROSHARES ULTRA S&P500 | $6,173,000 | – | 56,406 | +100.0% | 12.32% | – |
| QLD | Buy | PROSHARES ULTRA QQQ | $4,307,000 | +28.4% | 58,728 | +12.4% | 8.60% | +55.1% |
| TLT | Sell | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | $3,704,000 | -10.7% | 29,196 | -12.2% | 7.40% | +7.8% |
| JNK | New | SPDR BBG BARC HIGH YIELD BND | $3,689,000 | – | 100,455 | +100.0% | 7.37% | – |
| FDN | Sell | FIRST TRUST DJ INTERNET IND | $1,880,000 | +0.7% | 17,108 | -6.2% | 3.75% | +21.6% |
| XBI | New | SPDR S&P BIOTECH ETF | $1,872,000 | – | 22,058 | +100.0% | 3.74% | – |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,847,000 | -0.6% | 26,273 | -3.2% | 3.69% | +20.0% |
| BIL | New | SPDR BBG BARC 1-3 MONTH TBIL | $1,800,000 | – | 19,691 | +100.0% | 3.59% | – |
| RWM | Sell | PROSHARES SHORT RUSSELL2000 | $723,000 | -63.8% | 17,100 | -62.6% | 1.44% | -56.2% |
| EUM | New | PROSHARES SHORT MSCI EMR MKT | $720,000 | – | 40,122 | +100.0% | 1.44% | – |
| IVV | Sell | iShares Core S&P 500 | $491,000 | +8.1% | 1,767 | -1.5% | 0.98% | +30.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $388,000 | +3427.3% | 6,700 | +3601.7% | 0.78% | +4205.6% |
| UWM | Sell | PROSHARES ULTRA RUSSELL2000 | $258,000 | -89.0% | 3,655 | -89.5% | 0.52% | -86.7% |
| TQQQ | New | PROSHARES ULTRAPRO QQQ | $212,000 | – | 1,526 | +100.0% | 0.42% | – |
| UPRO | Sell | PROSHARES ULTRAPRO S&P 500 | $196,000 | -51.4% | 1,401 | -59.5% | 0.39% | -41.3% |
| ECH | New | ISHARES MSCI CHILE CAPPED ET | $195,000 | – | 3,739 | +100.0% | 0.39% | – |
| MYD | Buy | BLACKROCK MUNIYIELD INSURED FUND, INC. COMMON STOCK | $159,000 | +3080.0% | 11,465 | +3539.7% | 0.32% | +3862.5% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $135,000 | -31.1% | 2,906 | -35.5% | 0.27% | -16.7% |
| PCY | Sell | POWERSHARES EM MKT SOVR DEBT | $129,000 | -89.7% | 4,376 | -89.6% | 0.26% | -87.5% |
| ACWI | New | ISHARES MSCI ACWI ETF | $129,000 | – | 1,790 | +100.0% | 0.26% | – |
| RPV | New | GUGGENHEIM S&P 500 PURE VALU | $126,000 | – | 1,903 | +100.0% | 0.25% | – |
| EZU | Sell | iShares MSCI Eurozone | $114,000 | -7.3% | 2,530 | -11.2% | 0.23% | +12.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $114,000 | +8.6% | 1,918 | -1.0% | 0.23% | +31.0% |
| IJR | Buy | iShares Core S&P Small-Cap | $111,000 | +9.9% | 1,398 | +3.2% | 0.22% | +32.9% |
| VTV | Sell | Vanguard Value ETF | $107,000 | -25.7% | 977 | -32.1% | 0.21% | -10.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $89,000 | -17.6% | 1,865 | -24.9% | 0.18% | -0.6% |
| EPU | New | ISHARES MSCI ALL PERU CAPPED | $65,000 | – | 1,594 | +100.0% | 0.13% | – |
| THD | New | ISHARES MSCI THAILAND CAPPED | $65,000 | – | 700 | +100.0% | 0.13% | – |
| IYT | New | ISHARES TRANSPORTATION AVERA | $65,000 | – | 340 | +100.0% | 0.13% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $65,000 | – | 480 | +100.0% | 0.13% | – |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $65,000 | +6.6% | 183 | -2.1% | 0.13% | +28.7% |
| IYR | New | ISHARES US REAL ESTATE ETF | $64,000 | – | 796 | +100.0% | 0.13% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $63,000 | – | 731 | +100.0% | 0.13% | – |
| EWJ | New | iShares MSCI Japan | $63,000 | – | 1,002 | +100.0% | 0.13% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETF | $62,000 | – | 633 | +100.0% | 0.12% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $60,000 | – | 639 | +100.0% | 0.12% | – |
| VT | Sell | Vanguard Total World Stock ETF | $60,000 | -32.6% | 782 | -38.1% | 0.12% | -18.4% |
| COST | COSTCO WHOLESALE CORP | $56,000 | +14.3% | 300 | 0.0% | 0.11% | +38.3% | |
| IJH | Sell | iShares Core S&P Mid-Cap | $52,000 | +8.3% | 266 | -1.1% | 0.10% | +31.6% |
| SH | Sell | SHORT S&P 500 PROSHARES | $45,000 | -99.0% | 1,500 | -98.9% | 0.09% | -98.7% |
| VB | Sell | Vanguard Small-Cap ETF | $30,000 | -28.6% | 199 | -32.5% | 0.06% | -13.0% |
| SPXL | New | DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | $18,000 | – | 400 | +100.0% | 0.04% | – |
| SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC | $17,000 | -5.6% | 1,812 | 0.0% | 0.03% | +13.3% | |
| DAL | DELTA AIRLINES INC COM NEW | $15,000 | +15.4% | 269 | 0.0% | 0.03% | +42.9% | |
| SPY | Sell | SPDR S&P 500 ETF | $14,000 | -85.7% | 102 | -73.8% | 0.03% | -82.7% |
| IWM | Sell | iShares Russell 2000 | $14,000 | -98.7% | 89 | -98.8% | 0.03% | -98.4% |
| VUG | Vanguard Growth ETF | $13,000 | -45.8% | 180 | 0.0% | 0.03% | -35.0% | |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | $12,000 | -7.7% | 200 | 0.0% | 0.02% | +14.3% | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS - COMMON STOCK | $12,000 | -7.7% | 200 | 0.0% | 0.02% | +14.3% | |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION - AMERICAN DEPOSITARY SHARES | $11,000 | +10.0% | 200 | 0.0% | 0.02% | +29.4% | |
| BNDX | Buy | Vanguard Total International Bond ETF | $9,000 | +28.6% | 159 | +19.5% | 0.02% | +50.0% |
| NEM | NEWMONT MINING CORP | $8,000 | 0.0% | 200 | 0.0% | 0.02% | +23.1% | |
| BSV | Buy | Vanguard Short-Term Bond ETF | $8,000 | +14.3% | 98 | +12.6% | 0.02% | +33.3% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | $7,000 | -98.8% | 56 | -98.9% | 0.01% | -98.6% |
| DK | DELEK US HOLDINGS INC NEW COM | $7,000 | +40.0% | 200 | 0.0% | 0.01% | +75.0% | |
| ORAN | ORANGE SPONSORED ADR | $7,000 | 0.0% | 400 | 0.0% | 0.01% | +16.7% | |
| SGOL | ETFS GOLD TR SH | $5,000 | 0.0% | 40 | 0.0% | 0.01% | +25.0% | |
| HYG | Sell | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | $5,000 | -99.9% | 53 | -99.9% | 0.01% | -99.8% |
| FLOT | ISHARES FLOATING RATE BOND ETF | $5,000 | 0.0% | 95 | 0.0% | 0.01% | +25.0% | |
| VMBS | Buy | Vanguard Mortgage-Backed Secs ETF | $4,000 | 0.0% | 82 | +18.8% | 0.01% | +14.3% |
| KKR | KKR & CO LP DEL COM UNITS | $4,000 | 0.0% | 204 | 0.0% | 0.01% | +14.3% | |
| BIV | Buy | Vanguard Intermediate-Term Bond ETF | $4,000 | 0.0% | 46 | +9.5% | 0.01% | +14.3% |
| GE | GENERAL ELECTRIC COMPANY | $3,000 | -25.0% | 170 | 0.0% | 0.01% | -14.3% | |
| GOLD | BARRICK GOLD CORP. | $3,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| TWO | New | TWO HARBORS INVESTMENT CORP | $3,000 | – | 200 | +100.0% | 0.01% | – |
| BLV | Buy | Vanguard Long-Term Bond ETF | $3,000 | 0.0% | 37 | +15.6% | 0.01% | +20.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $2,000 | 0.0% | 47 | 0.0% | 0.00% | +33.3% | |
| TIP | ISHARES TIPS BOND ETF | $2,000 | 0.0% | 21 | 0.0% | 0.00% | +33.3% | |
| GPMT | New | GRANITE POINT MORTGAGE TRUST INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SHOS | SEARS HOMETOWN & OUTLET STORES INC COM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC COM NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
| FSC | Exit | FIFTH ST FIN CORP COM | $0 | – | -400 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 Y TR | $0 | – | -1,936 | -100.0% | -0.11% | – |
| MYI | Exit | BLACKROCK MUNIYIELD INSURED FUND, INC. COMMON STOCK | $0 | – | -11,150 | -100.0% | -0.26% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY | $0 | – | -5,603 | -100.0% | -3.09% | – |
| TBF | Exit | PROSHARES SHORT 20 TREASURY | $0 | – | -143,973 | -100.0% | -5.33% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P500 | $0 | – | -73,598 | -100.0% | -5.68% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND | $0 | – | -47,073 | -100.0% | -8.59% | – |
| BIL | Exit | SPDR BBG BARC 1-3 MONTH TBIL | $0 | – | -228,489 | -100.0% | -17.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSHARES ULTRA QQQ | 10 | Q4 2017 | 8.6% |
| ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 9 | Q4 2017 | 8.8% |
| SPDR S&P 500 ETF Trust | 9 | Q4 2017 | 6.4% |
| iShares MSCI EAFE Index Fund | 9 | Q4 2017 | 3.7% |
| Vanguard Intermediate-Term Bond ETF | 9 | Q4 2017 | 1.8% |
| ISHARES RUSSELL 1000 GROWTH | 8 | Q4 2017 | 8.3% |
| iShares Russell 2000 Index Fd | 8 | Q4 2017 | 10.4% |
| SPDR S&P MIDCAP 400 ETF TRST | 8 | Q4 2017 | 5.9% |
| GUGGENHEIM ENHANCED SHORT DU | 7 | Q2 2017 | 17.8% |
| PROSHARES ULTRA RUSSELL2000 | 7 | Q4 2017 | 12.4% |
View Portfolio Strategies Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-04-28 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-06 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-16 |
| 13F-HR | 2014-02-20 |
View Portfolio Strategies Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.