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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
-16.43%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$56.1M
Cap. Flow
-$32.5M
Cap. Flow %
-28.21%
Top 10 Hldgs %
67.57%
Holding
254
New
–
Increased
4
Reduced
35
Closed
208

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$21.4K
2
LMT icon
Lockheed Martin
LMT
+$6.67K
3
MSFT icon
Microsoft
MSFT
+$1.61K
4
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$370

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$15.9M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$249K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 0.48%
3 Healthcare 0.21%
4 Industrials 0.18%
5 Materials 0%
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
$982K 0.85%
13,534
-398
-3% -$32.2K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$899K 0.78%
29,700
-1,460
-5% -$46.5K
FQAL icon
28
Fidelity Quality Factor ETF
FQAL
$1.45B
$894K 0.78%
29,892
-528
-2% -$17K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$810K 0.7%
3,240
-581
-15% -$157K
CSM icon
30
ProShares Large Cap Core Plus
CSM
$531M
$800K 0.7%
26,408
-320
-1% -$10.6K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$712K 0.62%
9,276
-307
-3% -$25.5K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$701K 0.61%
11,148
-526
-5% -$37.1K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$586K 0.51%
17,428
-200
-1% -$7.22K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$479K 0.42%
22,360
-305
-1% -$7.06K
AAPL icon
35
Apple
AAPL
$4.5T
$329K 0.29%
8,340
– –
JSML icon
36
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$328K 0.29%
9,240
-166
-2% -$6.52K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$304K 0.26%
3,029
-44
-1% -$4.71K
RTH icon
38
VanEck Retail ETF
RTH
$261M
$294K 0.26%
3,127
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$292K 0.25%
8,790
-30
-0.3% -$1.09K
NBTB icon
40
NBT Bancorp
NBTB
$2.81B
$264K 0.23%
7,628
– –
COO icon
41
Cooper Companies
COO
$14.6B
$244K 0.21%
3,832
– –
MSFT icon
42
Microsoft
MSFT
$3.67T
$219K 0.19%
2,154
+15
+0.7% +$1.61K
LMT icon
43
Lockheed Martin
LMT
$136B
$208K 0.18%
794
+22
+3% +$6.67K
ABT icon
44
Abbott
ABT
$184B
– –
-375
Closed -$28K
ACN icon
45
Accenture
ACN
$101B
– –
-175
Closed -$30K
ADP icon
46
Automatic Data Processing
ADP
$106B
– –
-1,114
Closed -$168K
AEM icon
47
Agnico Eagle Mines
AEM
$76.9B
– –
-100
Closed -$3K
AFL icon
48
Aflac
AFL
$63.7B
– –
-140
Closed -$7K
AIG icon
49
American International
AIG
$41.8B
– –
-105
Closed -$6K
AIV
50
Aimco
AIV
$387M
– –
-12,581
Closed -$74K
1
2
3 4 5

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BBI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Portfolio Strategies held 254 positions worth $115M, down 33% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Portfolio Strategies withdrew a net $32.5M in Q4 2018, closing 208 positions and reducing 35 holdings. Its most notable exit was Amplify Online Retail ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portfolio Strategies added an estimated $21.4K to iShares US Medical Devices ETF.

  • Portfolio Strategies added most to iShares US Medical Devices ETF in Q4 2018, an estimated $21.4K increase.
  • Portfolio Strategies's biggest Q4 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $366K.
  • Portfolio Strategies fully exited Amplify Online Retail ETF in Q4 2018, selling an estimated $15.9M.
  • Portfolio Strategies's ten largest holdings make up 68% of its $115M portfolio in Q4 2018.
  • Portfolio Strategies opened 0 new positions and closed 208 in Q4 2018.
  • Portfolio Strategies's portfolio value fell 33% quarter-over-quarter to $115M.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.