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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
TECS icon
251
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
– –
0
– –
WFC icon
252
Wells Fargo
WFC
$266B
$0 ﹤0.01%
+4
New +$226
VRTV
253
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+19
New +$552
ALR
254
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+1
New +$16
SMTX
255
DELISTED
SMTC Corporation
SMTX
$0 ﹤0.01%
+20
New +$32
SDRL
256
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+3
New +$239
KODK.WS
257
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
+34
New +$1
CBI
258
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
+6
New +$98
PGH
259
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+600
New +$558
KODK.WS.A
260
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
+34
New +$1
7 8 9 10
11

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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.