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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
+7.8%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$20.6M
Cap. Flow
+$9.18M
Cap. Flow %
5.36%
Top 10 Hldgs %
63.91%
Holding
276
New
26
Increased
18
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$5.95M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$932K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$522K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$715K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$472K
3
IBM icon
IBM
IBM
+$175K
4
MSFT icon
Microsoft
MSFT
+$169K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$165K

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Technology 0.88%
3 Healthcare 0.39%
4 Industrials 0.34%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$9.74B
$1K ﹤0.01%
12
– –
VGZ icon
227
Vista Gold
VGZ
$308M
$1K ﹤0.01%
+1,000
New +$562
XAR icon
228
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1K ﹤0.01%
+10
New +$944
XRX icon
229
Xerox
XRX
$425M
$1K ﹤0.01%
25
– –
GPL
230
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
80
– –
AIG.WS
231
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
55
– –
ACWV icon
232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-30
Closed -$2K
AWK icon
233
American Water Works
AWK
$26.9B
– –
-100
Closed -$9K
BBU
234
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+16
New +$426
BHC icon
235
Bausch Health
BHC
$2.34B
– –
-50
Closed -$1K
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
+8
New +$438
CAT icon
237
Caterpillar
CAT
$387B
– –
-78
Closed -$11K
CHKP icon
238
Check Point Software Technologies
CHKP
$13.1B
– –
-300
Closed -$29K
CI icon
239
Cigna
CI
$74.6B
– –
-50
Closed -$8K
CNDT icon
240
Conduent
CNDT
$264M
$0 ﹤0.01%
20
– –
COST icon
241
Costco
COST
$420B
– –
-114
Closed -$24K
CTMX icon
242
CytomX Therapeutics
CTMX
$754M
– –
-425
Closed -$10K
DOX icon
243
Amdocs
DOX
$6.22B
– –
-308
Closed -$20K
DSS icon
244
DSS Inc
DSS
$5.13M
– –
0
– –
FANG icon
245
Diamondback Energy
FANG
$52.7B
– –
-100
Closed -$13K
GDXJ icon
246
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-10
Closed –
HAL icon
247
Halliburton
HAL
$26.6B
– –
-200
Closed -$9K
IAG icon
248
IAMGOLD
IAG
$10.5B
$0 ﹤0.01%
+100
New +$476
KHC icon
249
Kraft Heinz
KHC
$30B
– –
-98
Closed -$6K
NKTR icon
250
Nektar Therapeutics
NKTR
$2.58B
– –
-11
Closed -$8K
7 8 9
10
11

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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
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
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Portfolio Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Portfolio Strategies held 276 positions worth $171M, up 14% from $151M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Portfolio Strategies deployed $9.18M of net new capital in Q3 2018, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 35,776 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $715K trimmed.

  • Portfolio Strategies's largest Q3 2018 buy was Invesco S&P 500 Momentum ETF: 35,776 shares worth $1.45M.
  • Portfolio Strategies added most to Invesco S&P SmallCap Health Care ETF in Q3 2018, an estimated $5.95M increase.
  • Portfolio Strategies's biggest Q3 2018 reduction was iShares US Basic Materials ETF, cutting an estimated $715K.
  • Portfolio Strategies fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2018, selling an estimated $472K.
  • Portfolio Strategies's ten largest holdings make up 64% of its $171M portfolio in Q3 2018.
  • Portfolio Strategies opened 26 new positions and closed 22 in Q3 2018.
  • Portfolio Strategies's portfolio value rose 14% quarter-over-quarter to $171M.

Based on Portfolio Strategies's 13F filing for Q3 2018, filed 19 Oct 2018.