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GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$54.3M
Cap. Flow
+$19.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.12M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.67M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.57M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$877K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$793K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$326K
3
AMZN icon
Amazon
AMZN
+$256K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$214K
5
FSK icon
FS KKR Capital
FSK
+$193K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Consumer Discretionary 9.22%
3 Financials 7.33%
4 Consumer Staples 4.8%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
501
Trane Technologies
TT
$106B
$32K 0.01%
175
– –
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$32K 0.01%
354
+42
+13% +$3.66K
ZEN
503
DELISTED
ZENDESK INC
ZEN
$32K 0.01%
221
+58
+36% +$8.19K
GLW icon
504
Corning
GLW
$143B
$31K 0.01%
756
– –
HYT icon
505
BlackRock Corporate High Yield Fund
HYT
$1.37B
$31K 0.01%
2,541
-1,850
-42% -$22.2K
IYC icon
506
iShares US Consumer Discretionary ETF
IYC
$1.23B
$31K 0.01%
400
– –
SCHB icon
507
Schwab US Broad Market ETF
SCHB
$44.9B
$31K 0.01%
+1,770
New +$30K
YUM icon
508
Yum! Brands
YUM
$41.1B
$31K 0.01%
266
– –
STOR
509
DELISTED
STORE Capital Corporation
STOR
$31K 0.01%
900
– –
CNC icon
510
Centene
CNC
$32.5B
$30K 0.01%
417
– –
CTVA icon
511
Corteva
CTVA
$51.3B
$30K 0.01%
667
– –
ETO
512
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$30K 0.01%
1,007
– –
FTA icon
513
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$30K 0.01%
453
– –
IWV icon
514
iShares Russell 3000 ETF
IWV
$20.3B
$30K 0.01%
119
– –
ODFL icon
515
Old Dominion Freight Line
ODFL
$44.9B
$30K 0.01%
236
– –
STM icon
516
STMicroelectronics
STM
$50B
$30K 0.01%
838
– –
XBI icon
517
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30K 0.01%
220
+146
+197% +$19.2K
ABMD
518
DELISTED
Abiomed Inc
ABMD
$30K 0.01%
97
– –
CC icon
519
Chemours
CC
$2.37B
$29K 0.01%
825
-100
-11% -$3.31K
FTC icon
520
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$29K 0.01%
268
– –
VTR icon
521
Ventas
VTR
$47.9B
$29K 0.01%
500
– –
VTWO icon
522
Vanguard Russell 2000 ETF
VTWO
$17.9B
$29K 0.01%
311
-373
-55% -$33.9K
BLES icon
523
Inspire Global Hope ETF
BLES
$164M
$28K 0.01%
708
+153
+28% +$5.89K
EVT icon
524
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$28K 0.01%
1,007
+1
+0.1% +$28
EZM icon
525
WisdomTree US MidCap Fund
EZM
$956M
$28K 0.01%
535
– –
19 20
21
22 23

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NI
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1CM
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GPS Wealth Strategies Group's Q2 2021 Portfolio in Review

As of Q2 2021, GPS Wealth Strategies Group held 1,088 positions worth $394M, up 16% from $339M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GPS Wealth Strategies Group deployed $19.4M of net new capital in Q2 2021, opening 109 new positions and adding to 258 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,477 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $399K trimmed.

  • GPS Wealth Strategies Group's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,477 shares worth $524K.
  • GPS Wealth Strategies Group added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $2.12M increase.
  • GPS Wealth Strategies Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $399K.
  • GPS Wealth Strategies Group fully exited Helen of Troy in Q2 2021, selling an estimated $192K.
  • GPS Wealth Strategies Group's ten largest holdings make up 47% of its $394M portfolio in Q2 2021.
  • GPS Wealth Strategies Group opened 109 new positions and closed 32 in Q2 2021.
  • GPS Wealth Strategies Group's portfolio value rose 16% quarter-over-quarter to $394M.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2021, filed 19 Jul 2021.