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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
NUGT icon
251
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$0 ﹤0.01%
7
– –
PG icon
252
Procter & Gamble
PG
$339B
– –
-117
Closed -$9K
PKW icon
253
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-220
Closed -$12K
PLUG icon
254
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
1
– –
PM icon
255
Philip Morris
PM
$295B
– –
-461
Closed -$37K
RIOT icon
256
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
5
– –
SAND
257
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
+75
New +$305
SBIO icon
258
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-300
Closed -$11K
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-7,518
Closed -$472K
SJM icon
260
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
1
– –
TECS icon
261
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
– –
0
– –
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
+3
New +$335
TRV icon
263
Travelers Companies
TRV
$80.2B
– –
-113
Closed -$14K
WFC icon
264
Wells Fargo
WFC
$264B
$0 ﹤0.01%
4
– –
NBSE
265
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
4
– –
ALR
266
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
CNR
267
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
+26
New +$433
SMTX
268
DELISTED
SMTC Corporation
SMTX
$0 ﹤0.01%
20
– –
SDRL
269
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
-1
-33% -$20
KODK.WS
270
DELISTED
Eastman Kodak Company
KODK.WS
– –
-34
Closed –
HMNY
271
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+3,500
New +$35K
KODK.WS.A
272
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-34
Closed –
LAC
273
DELISTED
Lithium Americas Corp. Common Shares
LAC
$0 ﹤0.01%
+20
New +$88
7 8 9 10
11

Similar funds

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.