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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
+0.88%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.3M
Cap. Flow
-$15.8M
Cap. Flow %
-12.17%
Top 10 Hldgs %
68.17%
Holding
274
New
12
Increased
28
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.72M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$496K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$483K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$8.24M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.91M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.38M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$973K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Technology 1.37%
3 Healthcare 0.57%
4 Consumer Staples 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.18T
$1K ﹤0.01%
+15
New +$654
VDE icon
227
Vanguard Energy ETF
VDE
$9.74B
$1K ﹤0.01%
12
– –
VGZ icon
228
Vista Gold
VGZ
$308M
$1K ﹤0.01%
+1,000
New +$772
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
30
– –
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
24
– –
XRX icon
231
Xerox
XRX
$425M
$1K ﹤0.01%
25
– –
GPL
232
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
80
– –
AIG.WS
233
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
55
– –
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-750
Closed -$82K
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-83,123
Closed -$1.97M
BRW
236
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-700
Closed –
CNDT icon
237
Conduent
CNDT
$264M
$0 ﹤0.01%
20
– –
DFE icon
238
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-69,516
Closed -$4.91M
DSS icon
239
DSS Inc
DSS
$5.13M
– –
0
– –
DXC icon
240
DXC Technology
DXC
$1.73B
– –
-47
Closed -$4K
EDEN icon
241
iShares MSCI Denmark ETF
EDEN
$206M
– –
-1,000
Closed -$68K
ENX
242
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-637
Closed -$8K
HPE icon
243
Hewlett Packard
HPE
$70.5B
– –
-479
Closed -$7K
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-170
Closed -$9K
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-67,405
Closed -$3.38M
IEV icon
246
iShares Europe ETF
IEV
$1.7B
– –
-1,808
Closed -$85K
ITB icon
247
iShares US Home Construction ETF
ITB
$2.35B
– –
-188,567
Closed -$8.24M
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-17,557
Closed -$973K
NYF icon
249
iShares New York Muni Bond ETF
NYF
$1.4B
– –
-200
Closed -$11K
PLUG icon
250
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
1
– –
7 8 9
10
11

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ACM
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AR
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KCP
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BCM
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RIM
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GCM
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CL
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Portfolio Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Portfolio Strategies held 274 positions worth $130M, down 11% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Portfolio Strategies withdrew a net $15.8M in Q1 2018, closing 24 positions and reducing 37 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portfolio Strategies opened a new position in Vanguard Materials ETF worth $1.61M.

  • Portfolio Strategies's largest Q1 2018 buy was Vanguard Materials ETF: 12,553 shares worth $1.61M.
  • Portfolio Strategies added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2018, an estimated $1.24M increase.
  • Portfolio Strategies's biggest Q1 2018 reduction was State Street SPDR S&P Transportation ETF, cutting an estimated $769K.
  • Portfolio Strategies fully exited iShares US Home Construction ETF in Q1 2018, selling an estimated $8.24M.
  • Portfolio Strategies's ten largest holdings make up 68% of its $130M portfolio in Q1 2018.
  • Portfolio Strategies opened 12 new positions and closed 24 in Q1 2018.
  • Portfolio Strategies's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Portfolio Strategies's 13F filing for Q1 2018, filed 25 Sep 2018.