$60.5 Million is the total value of Portfolio Strategies Inc's 61 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBIL | $10,453,000 | +273.2% | 228,489 | +273.2% | 17.28% | +335.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURIT | $6,258,000 | -36.2% | 61,473 | -36.2% | 10.35% | -25.5% |
| SHV | New | ISHARES SHORT TREASURY BOND | $5,197,000 | – | 47,073 | +100.0% | 8.59% | – |
| SH | Buy | PROSHARES SHORT S&P500 | $4,347,000 | +8594.0% | 135,123 | +8908.2% | 7.19% | +10023.9% |
| TLT | Buy | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | $4,149,000 | +11.9% | 33,253 | +12.2% | 6.86% | +30.7% |
| HYG | Sell | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | $3,712,000 | +0.2% | 41,818 | -0.2% | 6.14% | +17.0% |
| SDS | New | PROSHARES ULTRASHORT S&P500 | $3,433,000 | – | 73,598 | +100.0% | 5.68% | – |
| QLD | Buy | PROSHARES ULTRA QQQ | $3,354,000 | +28.2% | 52,234 | +130.3% | 5.55% | +49.7% |
| TBF | New | PROSHARES SHORT 20 TREASURY | $3,226,000 | – | 143,973 | +100.0% | 5.33% | – |
| UWM | New | PROSHARES ULTRA RUSSELL2000 | $2,336,000 | – | 34,967 | +100.0% | 3.86% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000 | $1,995,000 | – | 45,665 | +100.0% | 3.30% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $1,869,000 | +1.4% | 5,603 | -5.8% | 3.09% | +18.4% |
| FDN | Sell | FIRST TRUST DJ INTERNET IND | $1,867,000 | +1.3% | 18,240 | -6.3% | 3.09% | +18.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,859,000 | +0.3% | 27,149 | -4.5% | 3.07% | +17.1% |
| PCY | Buy | POWERSHARES EM MKT SOVR DEBT | $1,253,000 | +67.3% | 42,091 | +64.6% | 2.07% | +95.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,084,000 | +4069.2% | 7,317 | +3792.0% | 1.79% | +4743.2% |
| QQQ | New | POWERSHARES QQQ TRUST SERIES | $1,061,000 | – | 7,298 | +100.0% | 1.75% | – |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $591,000 | -21.4% | 5,080 | -22.8% | 0.98% | -8.3% |
| IVV | Buy | iShares Core S&P 500 | $454,000 | +23.4% | 1,794 | +18.7% | 0.75% | +44.1% |
| UPRO | Sell | PROSHARES ULTRAPRO S&P 500 | $403,000 | -80.8% | 3,458 | -82.9% | 0.67% | -77.6% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $196,000 | -34.9% | 4,508 | -38.0% | 0.32% | -23.9% |
| MYI | New | BLACKROCK MUNIYIELD INSURED FUND, INC. COMMON STOCK | $160,000 | – | 11,150 | +100.0% | 0.26% | – |
| VTV | Sell | Vanguard Value ETF | $144,000 | -34.8% | 1,438 | -37.0% | 0.24% | -24.0% |
| EZU | Sell | iShares MSCI Eurozone | $123,000 | -3.9% | 2,849 | -10.4% | 0.20% | +12.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $108,000 | -36.8% | 2,483 | -40.7% | 0.18% | -26.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $105,000 | -19.8% | 1,938 | -26.0% | 0.17% | -6.5% |
| IJR | Buy | iShares Core S&P Small-Cap | $101,000 | +9.8% | 1,355 | +3.7% | 0.17% | +28.5% |
| SPY | Sell | SPDR S&P 500 ETF | $98,000 | -91.6% | 390 | -92.5% | 0.16% | -90.2% |
| VT | Vanguard Total World Stock ETF | $89,000 | +4.7% | 1,263 | 0.0% | 0.15% | +22.5% | |
| TBT | New | PROSHARES ULTRASHORT 20 Y TR | $69,000 | – | 1,936 | +100.0% | 0.11% | – |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $61,000 | -32.2% | 187 | -34.2% | 0.10% | -20.5% |
| COST | New | COSTCO WHOLESALE CORP | $49,000 | – | 300 | +100.0% | 0.08% | – |
| IJH | New | iShares Core S&P Mid-Cap | $48,000 | – | 269 | +100.0% | 0.08% | – |
| VB | Sell | Vanguard Small-Cap ETF | $42,000 | -34.4% | 295 | -37.4% | 0.07% | -24.2% |
| VUG | Sell | Vanguard Growth ETF | $24,000 | -88.9% | 180 | -89.4% | 0.04% | -86.9% |
| SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC | $18,000 | 0.0% | 1,812 | 0.0% | 0.03% | +20.0% | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS - COMMON STOCK | $13,000 | +30.0% | 200 | 0.0% | 0.02% | +50.0% | |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | $13,000 | +18.2% | 200 | 0.0% | 0.02% | +31.2% | |
| DAL | DELTA AIRLINES INC COM NEW | $13,000 | -7.1% | 269 | 0.0% | 0.02% | +5.0% | |
| VGK | Sell | Vanguard FTSE Europe ETF | $11,000 | -38.9% | 181 | -45.0% | 0.02% | -28.0% |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION - AMERICAN DEPOSITARY SHARES | $10,000 | 0.0% | 200 | 0.0% | 0.02% | +21.4% | |
| NEM | NEWMONT MINING CORP | $8,000 | +33.3% | 200 | 0.0% | 0.01% | +62.5% | |
| BNDX | Vanguard Total International Bond ETF | $7,000 | 0.0% | 133 | 0.0% | 0.01% | +20.0% | |
| ORAN | ORANGE SPONSORED ADR | $7,000 | +16.7% | 400 | 0.0% | 0.01% | +50.0% | |
| BSV | Sell | Vanguard Short-Term Bond ETF | $7,000 | -96.9% | 87 | -97.0% | 0.01% | -96.2% |
| FLOT | ISHARES FLOATING RATE BOND ETF | $5,000 | 0.0% | 95 | 0.0% | 0.01% | +14.3% | |
| SGOL | ETFS GOLD TR SH | $5,000 | 0.0% | 40 | 0.0% | 0.01% | +14.3% | |
| DK | New | DELEK US HOLDINGS INC NEW COM | $5,000 | – | 200 | +100.0% | 0.01% | – |
| MYD | BLACKROCK MUNIYIELD FUND, INC. COMMON STOCK | $5,000 | 0.0% | 315 | 0.0% | 0.01% | +14.3% | |
| BIV | Sell | Vanguard Intermediate-Term Bond ETF | $4,000 | -98.2% | 42 | -98.4% | 0.01% | -97.8% |
| KKR | KKR & CO LP DEL COM UNITS | $4,000 | 0.0% | 204 | 0.0% | 0.01% | +16.7% | |
| GE | GENERAL ELECTRIC COMPANY | $4,000 | -20.0% | 170 | 0.0% | 0.01% | 0.0% | |
| VMBS | Vanguard Mortgage-Backed Secs ETF | $4,000 | 0.0% | 69 | 0.0% | 0.01% | +16.7% | |
| GOLD | BARRICK GOLD CORP. | $3,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| BLV | Vanguard Long-Term Bond ETF | $3,000 | 0.0% | 32 | 0.0% | 0.01% | +25.0% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TIPS BOND ETF | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FSC | FIFTH ST FIN CORP COM | $2,000 | 0.0% | 400 | 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% | +100.0% | |
| SHOS | SEARS HOMETOWN & OUTLET STORES INC COM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| FCEL | FUELCELL ENERGY INC COM NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
| OAKS | Exit | FIVE OAKS INVT CORP COM | $0 | – | -460 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP COM | $0 | – | -400 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| QAI | Exit | IQ Hedge Multi-Strategy Tracker ETF | $0 | – | -374 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETF | $0 | – | -1,652 | -100.0% | -0.26% | – |
| ITM | Exit | MARKET VECTORS INTERMEDIATE | $0 | – | -7,659 | -100.0% | -0.26% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRA | $0 | – | -1,527 | -100.0% | -0.26% | – |
| SPSB | Exit | SPDR BARCLAYS SHORT TERM COR | $0 | – | -7,064 | -100.0% | -0.31% | – |
| PSQ | Exit | PROSHARES SHORT QQQ | $0 | – | -26,426 | -100.0% | -1.51% | – |
| GSY | Exit | GUGGENHEIM ENHANCED SHORT DU | $0 | – | -23,928 | -100.0% | -1.70% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -12,811 | -100.0% | -2.48% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -14,786 | -100.0% | -2.49% | – |
| DDM | Exit | PROSHARES ULTRA DOW30 | $0 | – | -18,081 | -100.0% | -2.50% | – |
| SSO | Exit | PROSHARES ULTRA S&P500 | $0 | – | -23,250 | -100.0% | -2.95% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQ | $0 | – | -124,740 | -100.0% | -3.08% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULL | $0 | – | -92,159 | -100.0% | -4.46% | – |
| DBJP | Exit | DEUTSCHE X-TRACKERS MSCI JAP | $0 | – | -94,570 | -100.0% | -5.22% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -84,661 | -100.0% | -6.23% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR | $0 | – | -93,656 | -100.0% | -7.26% | – |
| EWJ | Exit | iShares MSCI Japan | $0 | – | -116,041 | -100.0% | -8.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.