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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
+16.86%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.5M
Cap. Flow
-$5.79M
Cap. Flow %
-4.58%
Top 10 Hldgs %
63.51%
Holding
62
New
18
Increased
4
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.29M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.14M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$999K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$876K
5
IYH icon
iShares US Healthcare ETF
IYH
+$825K

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.09M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$7.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$178K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$158K

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Technology 0.7%
3 Energy 0.46%
4 Healthcare 0.22%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.04M 0.82%
13,032
-502
-4% -$39.8K
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.02M 0.81%
+27,085
New +$999K
FQAL icon
28
Fidelity Quality Factor ETF
FQAL
$1.45B
$975K 0.77%
28,847
-1,045
-3% -$34K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$969K 0.77%
28,602
-1,098
-4% -$35.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$901K 0.71%
3,190
-50
-2% -$13.6K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.6B
$899K 0.71%
+16,392
New +$876K
CSM icon
32
ProShares Large Cap Core Plus
CSM
$532M
$857K 0.68%
25,070
-1,338
-5% -$44.3K
OUSA icon
33
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$849K 0.67%
+25,269
New +$812K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.49B
$842K 0.67%
+21,725
New +$825K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$803K 0.63%
9,072
-204
-2% -$17.2K
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$757K 0.6%
10,794
-354
-3% -$24.7K
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$715K 0.56%
+22,376
New +$699K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.1B
$692K 0.55%
+12,450
New +$655K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$674K 0.53%
17,360
-68
-0.4% -$2.51K
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$646K 0.51%
+24,912
New +$616K
HDV
41
iShares Core High Dividend ETF
HDV
$14.8B
$642K 0.51%
+34,390
New +$617K
XOM icon
42
ExxonMobil
XOM
$628B
$577K 0.46%
+7,144
New +$545K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$556K 0.44%
22,360
– –
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$514K 0.41%
+9,769
New +$490K
AAPL icon
45
Apple
AAPL
$4.54T
$396K 0.31%
8,340
– –
JSML icon
46
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$361K 0.29%
8,726
-514
-6% -$20.8K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$333K 0.26%
8,790
– –
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$311K 0.25%
2,770
-259
-9% -$27.8K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$305K 0.24%
+6,533
New +$295K
RTH icon
50
VanEck Retail ETF
RTH
$262M
$304K 0.24%
2,905
-222
-7% -$22.4K
1
2
3

Similar funds

RPAM
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BBI
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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
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OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Portfolio Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Portfolio Strategies held 62 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Portfolio Strategies withdrew a net $5.79M in Q1 2019, closing 3 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P Health Care Equipment ETF, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Portfolio Strategies opened a new position in State Street SPDR S&P Dividend ETF worth $1.33M.

  • Portfolio Strategies's largest Q1 2019 buy was State Street SPDR S&P Dividend ETF: 13,394 shares worth $1.33M.
  • Portfolio Strategies added most to iShares US Medical Devices ETF in Q1 2019, an estimated $445K increase.
  • Portfolio Strategies's biggest Q1 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $217K.
  • Portfolio Strategies fully exited State Street SPDR S&P Health Care Equipment ETF in Q1 2019, selling an estimated $8.09M.
  • Portfolio Strategies's ten largest holdings make up 64% of its $127M portfolio in Q1 2019.
  • Portfolio Strategies opened 18 new positions and closed 3 in Q1 2019.
  • Portfolio Strategies's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Portfolio Strategies's 13F filing for Q1 2019, filed 24 Apr 2019.