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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
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.22M 0.72%
13,932
-638
-4% -$55.2K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$1.21M 0.71%
9,346
-295
-3% -$37.3K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.36B
$1.21M 0.7%
31,788
+96
+0.3% +$3.41K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.11M 0.65%
3,821
-13
-0.3% -$3.7K
FQAL icon
30
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.05M 0.62%
30,420
-499
-2% -$17K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.04M 0.61%
31,160
+15,910
+104% +$522K
CSM icon
32
ProShares Large Cap Core Plus
CSM
$533M
$965K 0.56%
26,728
-320
-1% -$11.3K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$931K 0.54%
+11,674
New +$932K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$866K 0.51%
9,583
-118
-1% -$10.4K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$704K 0.41%
17,628
-88
-0.5% -$3.42K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$581K 0.34%
22,665
-670
-3% -$16.7K
AAPL icon
37
Apple
AAPL
$4.52T
$471K 0.28%
8,340
+80
+1% +$4.17K
JSML icon
38
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$427K 0.25%
+9,406
New +$413K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$366K 0.21%
3,073
-211
-6% -$24.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$355K 0.21%
8,820
– –
RTH icon
41
VanEck Retail ETF
RTH
$262M
$349K 0.2%
+3,127
New +$334K
QQQ icon
42
Invesco QQQ Trust
QQQ
$485B
$337K 0.2%
1,812
+1
+0.1% +$181
NBTB icon
43
NBT Bancorp
NBTB
$2.8B
$293K 0.17%
7,628
– –
LMT icon
44
Lockheed Martin
LMT
$136B
$267K 0.16%
772
– –
COO icon
45
Cooper Companies
COO
$14.6B
$266K 0.16%
3,832
– –
MSFT icon
46
Microsoft
MSFT
$3.66T
$245K 0.14%
2,139
-1,560
-42% -$169K
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.93B
$219K 0.13%
5,663
– –
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$204K 0.12%
6,450
– –
IBM icon
49
IBM
IBM
$222B
$196K 0.11%
1,358
-1,252
-48% -$175K
VZ icon
50
Verizon
VZ
$195B
$190K 0.11%
3,565
– –
1
2
3 4 5

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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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BCM
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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.