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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
IXN icon
251
iShares Global Tech ETF
IXN
$8.74B
– –
-180
Closed -$5K
IYG icon
252
iShares US Financial Services ETF
IYG
$2.21B
– –
-3,135
Closed -$137K
KODK icon
253
Kodak
KODK
$925M
$0 ﹤0.01%
101
– –
MDLZ icon
254
Mondelez International
MDLZ
$80.1B
– –
-200
Closed -$8K
PLUG icon
255
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
1
– –
QUIK icon
256
QuickLogic
QUIK
$246M
– –
-39
Closed -$1K
RIOT icon
257
Riot Platforms
RIOT
$8.02B
$0 ﹤0.01%
5
– –
SJM icon
258
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
1
– –
TECS icon
259
Direxion Daily Technology Bear 3x ETF
TECS
$58.1M
– –
0
– –
VBF icon
260
Invesco Bond Fund
VBF
$169M
– –
-530
Closed -$10K
VGZ icon
261
Vista Gold
VGZ
$296M
– –
-1,000
Closed -$1K
WFC icon
262
Wells Fargo
WFC
$265B
$0 ﹤0.01%
4
– –
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-13,269
Closed -$986K
XSOE icon
264
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-300
Closed -$10K
XTN icon
265
State Street SPDR S&P Transportation ETF
XTN
$395M
– –
-825
Closed -$52K
NBSE
266
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
4
– –
ALR
267
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
SMTX
268
DELISTED
SMTC Corporation
SMTX
$0 ﹤0.01%
20
– –
SDRL
269
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
3
– –
KODK.WS
270
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
34
– –
AGC
271
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-752
Closed -$4K
OA
272
DELISTED
Orbital ATK, Inc.
OA
– –
-224
Closed -$30K
CBI
273
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6
Closed –
WPZ
274
DELISTED
Williams Partners L.P.
WPZ
– –
-335
Closed -$12K
KODK.WS.A
275
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
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BCM
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OC
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RIM
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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.