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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
PWV icon
251
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-9,093
Closed -$353K
RIOT icon
252
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
5
– –
SJM icon
253
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
1
– –
SLB icon
254
SLB Ltd
SLB
$75B
– –
-150
Closed –
SMDV icon
255
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-207
Closed -$11K
SNT
256
Senstar Technologies
SNT
$43.2M
– –
-3,320
Closed –
TECS icon
257
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
– –
0
– –
THG icon
258
Hanover Insurance
THG
$7.98B
– –
-213
Closed -$23K
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-5,464
Closed -$323K
WFC icon
260
Wells Fargo
WFC
$264B
$0 ﹤0.01%
4
– –
NBSE
261
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
4
– –
VRTV
262
DELISTED
VERITIV CORPORATION
VRTV
– –
-19
Closed –
ALR
263
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
SMTX
264
DELISTED
SMTC Corporation
SMTX
$0 ﹤0.01%
20
– –
SDRL
265
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
3
– –
JPEU
266
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-4,274
Closed -$258K
MFGP
267
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-54
Closed -$2K
KODK.WS
268
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
34
– –
CBI
269
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
6
– –
PGH
270
DELISTED
Pengrowth Energy Corporation
PGH
– –
-600
Closed –
KODK.WS.A
271
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
34
– –
7 8 9 10
11

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ACM
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AR
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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 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.