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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
+6.16%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.8M
Cap. Flow
+$14.5M
Cap. Flow %
9.62%
Top 10 Hldgs %
63.1%
Holding
278
New
28
Increased
25
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$14.6M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.34M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.6M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$3.87M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.85M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$986K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$243K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 1.18%
3 Healthcare 0.43%
4 Industrials 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.17T
$1K ﹤0.01%
15
– –
VDE icon
227
Vanguard Energy ETF
VDE
$9.84B
$1K ﹤0.01%
12
– –
XRX icon
228
Xerox
XRX
$424M
$1K ﹤0.01%
25
– –
GPL
229
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
80
– –
KL
230
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
+30
New +$550
GSS
231
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
+440
New +$1.49K
AIG.WS
232
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
55
– –
A icon
233
Agilent Technologies
A
$39.9B
– –
-150
Closed -$10K
AMGN icon
234
Amgen
AMGN
$219B
– –
-175
Closed -$30K
AMT icon
235
American Tower
AMT
$79.8B
– –
-100
Closed -$15K
AOD
236
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-759
Closed -$7K
BHF icon
237
Brighthouse Financial
BHF
$3.57B
– –
-24
Closed -$1K
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$7.83B
– –
-4,950
Closed -$65K
CL icon
239
Colgate-Palmolive
CL
$74.1B
– –
-330
Closed -$24K
CMCSA icon
240
Comcast
CMCSA
$89.3B
– –
-1,232
Closed -$42K
CNDT icon
241
Conduent
CNDT
$271M
$0 ﹤0.01%
20
– –
COR icon
242
Cencora
COR
$63.2B
– –
-115
Closed -$10K
D icon
243
Dominion Energy
D
$58.8B
– –
-280
Closed -$19K
DSS icon
244
DSS Inc
DSS
$5.02M
– –
0
– –
GDXJ icon
245
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$0 ﹤0.01%
+10
New +$329
HEDJ icon
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-360
Closed -$11K
HIG icon
247
Hartford Financial Services
HIG
$39.6B
– –
-460
Closed -$24K
HTGC icon
248
Hercules Capital
HTGC
$3.19B
– –
-500
Closed -$6K
IGD
249
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-300
Closed -$2K
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-152
Closed -$12K
7 8 9
10
11

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Portfolio Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Portfolio Strategies held 278 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Portfolio Strategies deployed $14.5M of net new capital in Q2 2018, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was Amplify Online Retail ETF: 307,348 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $15.6M trimmed.

  • Portfolio Strategies's largest Q2 2018 buy was Amplify Online Retail ETF: 307,348 shares worth $15.7M.
  • Portfolio Strategies added most to State Street SPDR S&P Health Care Equipment ETF in Q2 2018, an estimated $8.34M increase.
  • Portfolio Strategies's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $15.6M.
  • Portfolio Strategies fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $986K.
  • Portfolio Strategies's ten largest holdings make up 63% of its $151M portfolio in Q2 2018.
  • Portfolio Strategies opened 28 new positions and closed 28 in Q2 2018.
  • Portfolio Strategies's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Portfolio Strategies's 13F filing for Q2 2018, filed 25 Sep 2018.