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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
+3.88%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25M
Cap. Flow
+$20.1M
Cap. Flow %
13.28%
Top 10 Hldgs %
64.53%
Holding
66
New
7
Increased
17
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.39M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.13M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.54M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.34M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.11M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.72M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.02M
5
IYH icon
iShares US Healthcare ETF
IYH
+$842K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Technology 0.61%
3 Healthcare 0.21%
4 Materials 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.35M 0.89%
13,354
-40
-0.3% -$4K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$1.31M 0.87%
33,452
-284
-0.8% -$11K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.1B
$1.18M 0.78%
9,083
-5
-0.1% -$639
OUSA icon
29
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.07M 0.7%
31,342
+6,073
+24% +$205K
FQAL icon
30
Fidelity Quality Factor ETF
FQAL
$1.41B
$970K 0.64%
28,051
-796
-3% -$27.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$931K 0.61%
3,180
-10
-0.3% -$2.88K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.2B
$922K 0.61%
16,276
-116
-0.7% -$6.46K
CSM icon
33
ProShares Large Cap Core Plus
CSM
$518M
$861K 0.57%
24,488
-582
-2% -$20.3K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$700K 0.46%
17,272
-88
-0.5% -$3.5K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.09B
$663K 0.44%
11,774
-676
-5% -$38K
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$645K 0.43%
24,662
-250
-1% -$6.54K
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
$643K 0.42%
34,035
-355
-1% -$6.66K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$563K 0.37%
21,755
-605
-3% -$15.4K
AAPL icon
39
Apple
AAPL
$4.54T
$423K 0.28%
8,552
+212
+3% +$10.3K
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$380K 0.25%
+5,214
New +$373K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$323K 0.21%
2,725
-45
-2% -$5.15K
COO icon
42
Cooper Companies
COO
$14.1B
$322K 0.21%
3,832
– –
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$313K 0.21%
6,533
– –
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$298K 0.2%
+7,128
New +$288K
MSFT icon
45
Microsoft
MSFT
$3.45T
$291K 0.19%
2,179
+19
+0.9% +$2.41K
NBTB icon
46
NBT Bancorp
NBTB
$2.74B
$286K 0.19%
7,628
– –
LIN icon
47
Linde
LIN
$221B
$266K 0.18%
1,327
– –
LMT icon
48
Lockheed Martin
LMT
$134B
$246K 0.16%
679
+7
+1% +$2.34K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$234K 0.15%
1,255
+28
+2% +$5.15K
RTH icon
50
VanEck Retail ETF
RTH
$258M
$230K 0.15%
2,120
-785
-27% -$83.5K
1
2
3

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BBI
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SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
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DWA
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Portfolio Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Portfolio Strategies held 66 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Portfolio Strategies deployed $20.1M of net new capital in Q2 2019, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 56,796 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ROBO Global Robotics & Automation Index ETF, an estimated $110K trimmed.

  • Portfolio Strategies's largest Q2 2019 buy was iShares Expanded Tech Sector ETF: 56,796 shares worth $2.04M.
  • Portfolio Strategies added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $6.39M increase.
  • Portfolio Strategies's biggest Q2 2019 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $110K.
  • Portfolio Strategies fully exited iShares US Medical Devices ETF in Q2 2019, selling an estimated $1.72M.
  • Portfolio Strategies's ten largest holdings make up 65% of its $152M portfolio in Q2 2019.
  • Portfolio Strategies opened 7 new positions and closed 12 in Q2 2019.
  • Portfolio Strategies's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Portfolio Strategies's 13F filing for Q2 2019, filed 17 Jul 2019.