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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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.1B
$1.15M 0.77%
9,641
-545
-5% -$64.9K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.13B
$1.06M 0.7%
31,692
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.69%
3,834
-58
-1% -$15.7K
FQAL icon
29
Fidelity Quality Factor ETF
FQAL
$1.41B
$1M 0.67%
30,919
-1,142
-4% -$36.8K
CSM icon
30
ProShares Large Cap Core Plus
CSM
$518M
$913K 0.61%
27,048
-762
-3% -$25.8K
IYM icon
31
iShares US Basic Materials ETF
IYM
$1.12B
$888K 0.59%
8,973
-429
-5% -$42.9K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$810K 0.54%
9,701
-382
-4% -$32K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$651K 0.43%
17,716
-112
-0.6% -$4.05K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$555K 0.37%
23,335
+100
+0.4% +$2.33K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$475K 0.32%
15,250
-376
-2% -$11.8K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$472K 0.31%
7,518
-6
-0.1% -$393
AAPL icon
37
Apple
AAPL
$4.54T
$382K 0.25%
8,260
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$365K 0.24%
3,699
+6
+0.2% +$582
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$360K 0.24%
3,284
-303
-8% -$33.2K
IBM icon
40
IBM
IBM
$211B
$349K 0.23%
2,610
-301
-10% -$42K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$344K 0.23%
8,820
-275
-3% -$10.6K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$311K 0.21%
1,811
– –
NBTB icon
43
NBT Bancorp
NBTB
$2.74B
$291K 0.19%
7,628
– –
LMT icon
44
Lockheed Martin
LMT
$134B
$228K 0.15%
772
– –
COO icon
45
Cooper Companies
COO
$14.1B
$226K 0.15%
3,832
– –
XT icon
46
iShares Future Exponential Technologies ETF
XT
$3.82B
$205K 0.14%
5,663
– –
ONEQ icon
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$190K 0.13%
6,450
– –
VZ icon
48
Verizon
VZ
$195B
$179K 0.12%
3,565
– –
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$175K 0.12%
900
– –
INTC icon
50
Intel
INTC
$455B
$155K 0.1%
3,120
+4
+0.1% +$212
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
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KCP
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DWA
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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.