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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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.02M 0.71%
+13,523
New +$984K
CSM icon
27
ProShares Large Cap Core Plus
CSM
$518M
$988K 0.68%
+29,604
New +$958K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.2B
$973K 0.67%
+17,557
New +$944K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.13B
$928K 0.64%
+32,082
New +$925K
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$2.29B
$913K 0.63%
+21,999
New +$892K
XTN icon
31
State Street SPDR S&P Transportation ETF
XTN
$387M
$825K 0.57%
+12,665
New +$776K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.2B
$810K 0.56%
+8,614
New +$788K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$712K 0.49%
+8,593
New +$693K
IYM icon
34
iShares US Basic Materials ETF
IYM
$1.12B
$697K 0.48%
+6,823
New +$677K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$614K 0.42%
+17,792
New +$598K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$518K 0.36%
+23,255
New +$506K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$500K 0.34%
+15,626
New +$482K
IBM icon
38
IBM
IBM
$211B
$420K 0.29%
+2,865
New +$417K
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.68B
$353K 0.24%
+9,093
New +$349K
AAPL icon
40
Apple
AAPL
$4.54T
$348K 0.24%
+8,220
New +$343K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$348K 0.24%
+9,160
New +$339K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.7B
$323K 0.22%
+5,464
New +$319K
MSFT icon
43
Microsoft
MSFT
$3.45T
$315K 0.22%
+3,686
New +$302K
NBTB icon
44
NBT Bancorp
NBTB
$2.74B
$281K 0.19%
+7,628
New +$288K
JPEU
45
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$258K 0.18%
+4,274
New +$260K
LMT icon
46
Lockheed Martin
LMT
$134B
$248K 0.17%
+772
New +$243K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$245K 0.17%
+1,754
New +$244K
COO icon
48
Cooper Companies
COO
$14.1B
$209K 0.14%
+3,832
New +$224K
XT icon
49
iShares Future Exponential Technologies ETF
XT
$3.82B
$205K 0.14%
+5,786
New +$203K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$196K 0.14%
+1,259
New +$192K
1
2
3 4 5

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BBI
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SSG
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ACM
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AR
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
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DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

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.