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Portfolio Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 45.95%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
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 Miscellaneous 94.88%
2 Financials 1.75%
3 Technology 1.21%
4 Healthcare 0.64%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.02M 0.71%
+13,523
New +$984K
CSM icon
27
ProShares Large Cap Core Plus
CSM
$517M
$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
$3.27B
$928K 0.64%
+32,082
New +$925K
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$2.45B
$913K 0.63%
+21,999
New +$892K
XTN icon
31
State Street SPDR S&P Transportation ETF
XTN
$335M
$825K 0.57%
+12,665
New +$776K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$12.7B
$810K 0.56%
+8,614
New +$788K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$712K 0.49%
+8,593
New +$693K
IYM icon
34
iShares US Basic Materials ETF
IYM
$1.17B
$697K 0.48%
+6,823
New +$677K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$614K 0.42%
+17,792
New +$598K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$518K 0.36%
+23,255
New +$506K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$500K 0.34%
+15,626
New +$482K
IBM icon
38
IBM
IBM
$224B
$420K 0.29%
+2,865
New +$417K
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.86B
$353K 0.24%
+9,093
New +$349K
AAPL icon
40
Apple
AAPL
$4.85T
$348K 0.24%
+8,220
New +$343K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$348K 0.24%
+9,160
New +$339K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$323K 0.22%
+5,464
New +$319K
MSFT icon
43
Microsoft
MSFT
$3.64T
$315K 0.22%
+3,686
New +$302K
NBTB icon
44
NBT Bancorp
NBTB
$2.68B
$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
$124B
$248K 0.17%
+772
New +$243K
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$245K 0.17%
+1,754
New +$244K
COO icon
48
Cooper Companies
COO
$10.4B
$209K 0.14%
+3,832
New +$224K
XT icon
49
iShares Future Exponential Technologies ETF
XT
$3.89B
$205K 0.14%
+5,786
New +$203K
QQQ icon
50
Invesco QQQ Trust
QQQ
$474B
$196K 0.14%
+1,259
New +$192K
1
2
3 4 5

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CISOA
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GCM
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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 Miscellaneous at 95% of assets, followed by Financials and Technology.

  • 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.