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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
ESP icon
776
Espey Mfg & Electronics Corp
ESP
$187M
$8K ﹤0.01%
572
– –
FLWS icon
777
1-800-Flowers.com
FLWS
$258M
$8K ﹤0.01%
+250
New +$7.8K
HBI
778
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
403
-300
-43% -$5.94K
HLT icon
779
Hilton Worldwide
HLT
$71.5B
$8K ﹤0.01%
65
– –
JBHT icon
780
JB Hunt Transport Services
JBHT
$25.2B
$8K ﹤0.01%
50
– –
LMAT icon
781
LeMaitre Vascular
LMAT
$1.86B
$8K ﹤0.01%
125
– –
MMS icon
782
Maximus
MMS
$3.1B
$8K ﹤0.01%
+94
New +$8.61K
OCSL icon
783
Oaktree Specialty Lending
OCSL
$1.14B
$8K ﹤0.01%
400
– –
OI icon
784
O-I Glass
OI
$1.08B
$8K ﹤0.01%
460
– –
PII icon
785
Polaris
PII
$4.07B
$8K ﹤0.01%
60
– –
TJX icon
786
TJX Companies
TJX
$178B
$8K ﹤0.01%
126
-200
-61% -$13.6K
VALE icon
787
Vale
VALE
$62.6B
$8K ﹤0.01%
337
– –
WU icon
788
Western Union
WU
$2.21B
$8K ﹤0.01%
350
– –
ZBRA icon
789
Zebra Technologies
ZBRA
$17.8B
$8K ﹤0.01%
15
– –
CDMO
790
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8K ﹤0.01%
300
– –
CONN
791
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
+325
New +$7.51K
NVTA
792
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
225
– –
VMW
793
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
50
– –
SDC
794
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8K ﹤0.01%
876
– –
CORE
795
DELISTED
Core Mark Holding Co., Inc.
CORE
$8K ﹤0.01%
185
– –
ABUS icon
796
Arbutus Biopharma
ABUS
$915M
$7K ﹤0.01%
2,365
-1,000
-30% -$3.1K
AGCO icon
797
AGCO
AGCO
$7.2B
$7K ﹤0.01%
50
– –
BNDX icon
798
Vanguard Total International Bond ETF
BNDX
$82.2B
$7K ﹤0.01%
119
+75
+170% +$4.28K
CPB icon
799
Campbell Soup
CPB
$6.87B
$7K ﹤0.01%
150
-65
-30% -$3.13K
CRSR icon
800
Corsair Gaming
CRSR
$1.55B
$7K ﹤0.01%
200
– –
30 31
32
33 34

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MPGIG
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NI
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1CM
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VA
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MP
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SM
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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.