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Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
97.73%
Top 10 Hldgs %
63.44%
Holding
262
New
260
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$13.4M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$7.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Technology 1.21%
3 Healthcare 0.64%
4 Consumer Staples 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
226
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+54
New +$2.19K
PEI
227
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
+14
New +$2.27K
OLO
228
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$2K ﹤0.01%
+400
New +$1.89K
BHC icon
229
Bausch Health
BHC
$2.62B
$1K ﹤0.01%
+50
New +$793
EFOI icon
230
Energy Focus
EFOI
$19.4M
$1K ﹤0.01%
+15
New +$1.37K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1K ﹤0.01%
+12
New +$1.45K
NUGT icon
232
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$1K ﹤0.01%
+7
New +$1.05K
QUIK icon
233
QuickLogic
QUIK
$238M
$1K ﹤0.01%
+39
New +$879
SPNS
234
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
+100
New +$1.28K
STM icon
235
STMicroelectronics
STM
$46.5B
$1K ﹤0.01%
+50
New +$1.11K
VDE icon
236
Vanguard Energy ETF
VDE
$9.95B
$1K ﹤0.01%
+12
New +$1.13K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1K ﹤0.01%
+30
New +$1.03K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
+24
New +$792
XRX icon
239
Xerox
XRX
$411M
$1K ﹤0.01%
+25
New +$759
GPL
240
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
+80
New +$970
AIG.WS
241
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+55
New +$1.08K
BRW
242
Saba Capital Income & Opportunities Fund
BRW
$337M
$0 ﹤0.01%
+700
New +$7.16K
CNDT icon
243
Conduent
CNDT
$268M
$0 ﹤0.01%
+20
New +$313
DSS icon
244
DSS Inc
DSS
$5.35M
– –
0
– –
KODK icon
245
Kodak
KODK
$828M
$0 ﹤0.01%
+101
New +$467
PLUG icon
246
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
+1
New +$3
RIOT icon
247
Riot Platforms
RIOT
$8.1B
$0 ﹤0.01%
+5
New +$70
SJM icon
248
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
+1
New +$111
SLB icon
249
SLB Ltd
SLB
$73.2B
$0 ﹤0.01%
+150
New +$9.72K
SNT
250
Senstar Technologies
SNT
$43.6M
$0 ﹤0.01%
+3,320
New +$15.5K
7 8 9
10
11

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BBI
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ACM
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AR
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SLG
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KCP
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DWA
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BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Portfolio Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Portfolio Strategies, which disclosed 262 positions worth $145M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Select Dividend ETF: 163,266 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Healthcare.

  • Portfolio Strategies's largest Q4 2017 buy was iShares Select Dividend ETF: 163,266 shares worth $16.1M.
  • Portfolio Strategies's ten largest holdings make up 63% of its $145M portfolio in Q4 2017.
  • Portfolio Strategies disclosed 262 positions in Q4 2017, its first 13F filing on record.

Based on Portfolio Strategies's 13F filing for Q4 2017, filed 25 Sep 2018.