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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
-16.43%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$56.1M
Cap. Flow
-$32.5M
Cap. Flow %
-28.21%
Top 10 Hldgs %
67.57%
Holding
254
New
–
Increased
4
Reduced
35
Closed
208

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$21.4K
2
LMT icon
Lockheed Martin
LMT
+$6.67K
3
MSFT icon
Microsoft
MSFT
+$1.61K
4
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$370

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$15.9M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$249K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 0.48%
3 Healthcare 0.21%
4 Industrials 0.18%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPL
226
DELISTED
Great Panther Mining Limited
GPL
– –
-80
Closed -$1K
CDK
227
DELISTED
CDK Global, Inc.
CDK
– –
-371
Closed -$23K
ISBC
228
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-453
Closed -$6K
KL
229
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-221
Closed -$4K
GSS
230
DELISTED
Golden Star Resources Ltd.
GSS
– –
-440
Closed -$2K
GPX
231
DELISTED
GP Strategies Corp.
GPX
– –
-1,500
Closed -$25K
PRAH
232
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-65
Closed -$7K
SMTX
233
DELISTED
SMTC Corporation
SMTX
– –
-20
Closed –
AIG.WS
234
DELISTED
American International Group, Inc.
AIG.WS
– –
-55
Closed -$1K
SDRL
235
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed –
MDR
236
DELISTED
McDermott International
MDR
– –
-416
Closed -$8K
AABA
237
DELISTED
Altaba Inc
AABA
– –
-1,135
Closed -$77K
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
– –
-30
Closed -$6K
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
– –
-150
Closed -$14K
OCLR
240
DELISTED
Oclaro Inc.
OCLR
– –
-630
Closed -$6K
PX
241
DELISTED
Praxair Inc
PX
– –
-65
Closed -$10K
CA
242
DELISTED
CA, Inc.
CA
– –
-200
Closed -$9K
HSKA
243
DELISTED
Heska Corp
HSKA
– –
-230
Closed -$26K
PEI
244
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-14
Closed -$2K
JHMT
245
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-1,667
Closed -$80K
HMNY
246
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
25,000
+21,500
+614% +$370
RHT
247
DELISTED
Red Hat Inc
RHT
– –
-110
Closed -$15K
CIT
248
DELISTED
CIT Group Inc.
CIT
– –
-215
Closed -$11K
OLO
249
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
– –
-400
Closed -$3K
STL
250
DELISTED
Sterling Bancorp
STL
– –
-1,000
Closed -$22K
7 8 9
10
11

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ACM
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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KCP
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BCM
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RIM
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GCM
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Portfolio Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Portfolio Strategies held 254 positions worth $115M, down 33% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Portfolio Strategies withdrew a net $32.5M in Q4 2018, closing 208 positions and reducing 35 holdings. Its most notable exit was Amplify Online Retail ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portfolio Strategies added an estimated $21.4K to iShares US Medical Devices ETF.

  • Portfolio Strategies added most to iShares US Medical Devices ETF in Q4 2018, an estimated $21.4K increase.
  • Portfolio Strategies's biggest Q4 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $366K.
  • Portfolio Strategies fully exited Amplify Online Retail ETF in Q4 2018, selling an estimated $15.9M.
  • Portfolio Strategies's ten largest holdings make up 68% of its $115M portfolio in Q4 2018.
  • Portfolio Strategies opened 0 new positions and closed 208 in Q4 2018.
  • Portfolio Strategies's portfolio value fell 33% quarter-over-quarter to $115M.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.