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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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$986K 0.76%
13,269
-254
-2% -$19.6K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.32B
$977K 0.75%
31,692
-390
-1% -$12K
CSM icon
28
ProShares Large Cap Core Plus
CSM
$533M
$920K 0.71%
27,810
-1,794
-6% -$61.2K
IYM icon
29
iShares US Basic Materials ETF
IYM
$1.23B
$899K 0.69%
9,402
+2,579
+38% +$264K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$829K 0.64%
10,083
+1,490
+17% +$126K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$45B
$623K 0.48%
17,828
+36
+0.2% +$1.29K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$517K 0.4%
23,235
-20
-0.1% -$464
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$486K 0.37%
15,626
– –
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$486K 0.37%
+7,524
New +$496K
IBM icon
35
IBM
IBM
$224B
$427K 0.33%
2,911
+46
+2% +$6.96K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$380K 0.29%
3,587
+3,537
+7,074% +$385K
AAPL icon
37
Apple
AAPL
$4.5T
$346K 0.27%
8,260
+40
+0.5% +$1.72K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$341K 0.26%
9,095
-65
-0.7% -$2.49K
MSFT icon
39
Microsoft
MSFT
$3.64T
$337K 0.26%
3,693
+7
+0.2% +$640
QQQ icon
40
Invesco QQQ Trust
QQQ
$483B
$290K 0.22%
1,811
+552
+44% +$91.2K
NBTB icon
41
NBT Bancorp
NBTB
$2.77B
$271K 0.21%
7,628
– –
LMT icon
42
Lockheed Martin
LMT
$134B
$261K 0.2%
772
– –
COO icon
43
Cooper Companies
COO
$14.5B
$219K 0.17%
3,832
– –
XT icon
44
iShares Future Exponential Technologies ETF
XT
$3.94B
$206K 0.16%
5,663
-123
-2% -$4.55K
XHE icon
45
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$203K 0.16%
2,904
-51
-2% -$3.47K
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$179K 0.14%
6,450
-130
-2% -$3.7K
VZ icon
47
Verizon
VZ
$190B
$170K 0.13%
3,565
+652
+22% +$32.8K
INTC icon
48
Intel
INTC
$516B
$162K 0.12%
3,116
-65
-2% -$3.09K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$144K 0.11%
900
– –
IYG icon
50
iShares US Financial Services ETF
IYG
$2.22B
$137K 0.11%
+3,135
New +$142K
1
2
3 4 5

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ACM
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KCP
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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.