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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
+3.26%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$43.7M
Cap. Flow
+$45.2M
Cap. Flow %
23.13%
Top 10 Hldgs %
58.75%
Holding
64
New
10
Increased
12
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$14.5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$10.7M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$10.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.25M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.1M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.27M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.55M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.85M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Technology 0.51%
3 Energy 0.26%
4 Healthcare 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.42M 0.73%
+43,962
New +$1.36M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.39M 0.71%
11,682
+8,957
+329% +$1.08M
SPMO icon
28
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$1.38M 0.71%
34,089
-275
-0.8% -$11.2K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.37M 0.7%
21,451
-332
-2% -$21.1K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.29M 0.66%
32,220
-1,232
-4% -$49.4K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.18M 0.6%
23,438
+16,905
+259% +$829K
ITB icon
32
iShares US Home Construction ETF
ITB
$2.31B
$1.16M 0.59%
+26,737
New +$1.07M
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$1.15M 0.59%
8,778
-305
-3% -$39.9K
OUSA icon
34
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$1.07M 0.55%
30,886
-456
-1% -$15.7K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.7B
$928K 0.48%
16,142
-134
-0.8% -$7.63K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$903K 0.46%
3,042
-138
-4% -$40.8K
FQAL icon
37
Fidelity Quality Factor ETF
FQAL
$1.45B
$877K 0.45%
25,028
-3,023
-11% -$106K
CSM icon
38
ProShares Large Cap Core Plus
CSM
$533M
$747K 0.38%
21,066
-3,422
-14% -$121K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.1B
$704K 0.36%
11,804
+30
+0.3% +$1.75K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$702K 0.36%
17,096
-176
-1% -$7.25K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$679K 0.35%
24,524
-138
-0.6% -$3.75K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$555K 0.28%
20,935
-820
-4% -$21.7K
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$527K 0.27%
12,996
+5,868
+82% +$245K
XOM icon
44
ExxonMobil
XOM
$638B
$499K 0.26%
+7,069
New +$511K
AAPL icon
45
Apple
AAPL
$4.52T
$470K 0.24%
8,392
-160
-2% -$8.37K
MSFT icon
46
Microsoft
MSFT
$3.66T
$303K 0.16%
2,181
+2
+0.1% +$275
COO icon
47
Cooper Companies
COO
$14.6B
$285K 0.15%
3,832
– –
NBTB icon
48
NBT Bancorp
NBTB
$2.8B
$279K 0.14%
7,628
– –
LMT icon
49
Lockheed Martin
LMT
$136B
$265K 0.14%
679
– –
LIN icon
50
Linde
LIN
$223B
$257K 0.13%
1,327
– –
1
2
3

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
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
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Portfolio Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Portfolio Strategies held 64 positions worth $195M, up 29% from $152M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Portfolio Strategies deployed $45.2M of net new capital in Q3 2019, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Invesco Dorsey Wright Utilities Momentum ETF: 432,575 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $342K trimmed.

  • Portfolio Strategies's largest Q3 2019 buy was Invesco Dorsey Wright Utilities Momentum ETF: 432,575 shares worth $15.1M.
  • Portfolio Strategies added most to iShares Residential and Multisector Real Estate ETF in Q3 2019, an estimated $10.7M increase.
  • Portfolio Strategies's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $342K.
  • Portfolio Strategies fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2019, selling an estimated $13.1M.
  • Portfolio Strategies's ten largest holdings make up 59% of its $195M portfolio in Q3 2019.
  • Portfolio Strategies opened 10 new positions and closed 11 in Q3 2019.
  • Portfolio Strategies's portfolio value rose 29% quarter-over-quarter to $195M.

Based on Portfolio Strategies's 13F filing for Q3 2019, filed 10 Oct 2019.