Portfolio Strategies Inc 13F Holdings · last filed Q4 2017
Portfolio Strategies Inc reported 75 securities worth $50.08M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: MINT (20.81%), QQQ (17.76%), SSO (12.33%). Among its top 25 positions this quarter: 9 new, 5 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ENHANCED SHORT MATURIT | $10.4M | 20.81% | 205,210 | Added |
| 2 | QQQ | POWERSHARES QQQ NASDAQ 100 | $8.9M | 17.76% | 114,216 | Added |
| 3 | SSO | PROSHARES ULTRA S&P500 | $6.2M | 12.33% | 56,406 | New |
| 4 | QLD | PROSHARES ULTRA QQQ | $4.3M | 8.60% | 58,728 | Added |
| 5 | TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | $3.7M | 7.40% | 29,196 | Trimmed |
| 6 | JNK | SPDR BBG BARC HIGH YIELD BND | $3.7M | 7.37% | 100,455 | New |
| 7 | FDN | FIRST TRUST DJ INTERNET IND | $1.9M | 3.75% | 17,108 | Trimmed |
| 8 | XBI | SPDR S&P BIOTECH ETF | $1.9M | 3.74% | 22,058 | New |
| 9 | EFA | ISHARES MSCI EAFE ETF | $1.8M | 3.69% | 26,273 | Trimmed |
| 10 | BIL | SPDR BBG BARC 1-3 MONTH TBIL | $1.8M | 3.59% | 19,691 | New |
| 11 | EUM | PROSHARES SHORT MSCI EMR MKT | $720,000 | 1.44% | 40,122 | New |
| 12 | RWM | PROSHARES SHORT RUSSELL2000 | $723,000 | 1.44% | 17,100 | Trimmed |
| 13 | IVV | iShares Core S&P 500 | $491,000 | 0.98% | 1,767 | Trimmed |
| 14 | VGK | VANGUARD FTSE EUROPE ETF | $388,000 | 0.77% | 6,700 | Added |
| 15 | UWM | PROSHARES ULTRA RUSSELL2000 | $258,000 | 0.52% | 3,655 | Trimmed |
| 16 | TQQQ | PROSHARES ULTRAPRO QQQ | $212,000 | 0.42% | 1,526 | New |
| 17 | ECH | ISHARES MSCI CHILE CAPPED ET | $195,000 | 0.39% | 3,739 | New |
| 18 | UPRO | PROSHARES ULTRAPRO S&P 500 | $196,000 | 0.39% | 1,401 | Trimmed |
| 19 | MYD | BLACKROCK MUNIYIELD INSURED FUND, INC. COMMON STOCK | $159,000 | 0.32% | 11,465 | Added |
| 20 | VEA | Vanguard FTSE Developed Markets ETF | $135,000 | 0.27% | 2,906 | Trimmed |
| 21 | ACWI | ISHARES MSCI ACWI ETF | $129,000 | 0.26% | 1,790 | New |
| 22 | PCY | POWERSHARES EM MKT SOVR DEBT | $129,000 | 0.26% | 4,376 | Trimmed |
| 23 | RPV | GUGGENHEIM S&P 500 PURE VALU | $126,000 | 0.25% | 1,903 | New |
| 24 | EZU | iShares MSCI Eurozone | $114,000 | 0.23% | 2,530 | Trimmed |
| 25 | IEMG | iShares Core MSCI Emerging Markets ETF | $114,000 | 0.23% | 1,918 | Trimmed |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR