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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
+8.93%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$22.5M
Cap. Flow
+$3.52M
Cap. Flow %
1.62%
Top 10 Hldgs %
56.27%
Holding
64
New
11
Increased
13
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.47M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.73M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.27M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.75M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.52M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.3M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$11.4M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$10.1M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.47M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 0.55%
3 Energy 0.23%
4 Materials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.21M 1.01%
54,654
-1,446
-3% -$55.1K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.54M 0.71%
21,299
-152
-0.7% -$10.3K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.54M 0.71%
34,048
+16,952
+99% +$728K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$1.54M 0.71%
34,920
+2,700
+8% +$113K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$1.45M 0.67%
11,543
-139
-1% -$16.9K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.41M 0.65%
43,654
-308
-0.7% -$9.78K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$1.38M 0.64%
33,027
-1,062
-3% -$43.3K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$1.26M 0.58%
8,749
-29
-0.3% -$3.98K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.26M 0.58%
43,115
+22,180
+106% +$613K
ITB icon
35
iShares US Home Construction ETF
ITB
$2.31B
$1.18M 0.54%
26,661
-76
-0.3% -$3.39K
OUSA icon
36
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$1.11M 0.51%
30,260
-626
-2% -$22.2K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.7B
$993K 0.46%
15,753
-389
-2% -$23.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$951K 0.44%
2,956
-86
-3% -$26.5K
FQAL icon
39
Fidelity Quality Factor ETF
FQAL
$1.45B
$938K 0.43%
24,886
-142
-0.6% -$5.14K
CSM icon
40
ProShares Large Cap Core Plus
CSM
$531M
$809K 0.37%
20,960
-106
-0.5% -$3.9K
AAPL icon
41
Apple
AAPL
$4.5T
$701K 0.32%
9,556
+1,164
+14% +$74.9K
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$1.26B
$583K 0.27%
+14,510
New +$533K
MSFT icon
43
Microsoft
MSFT
$3.69T
$507K 0.23%
3,218
+1,037
+48% +$152K
XOM icon
44
ExxonMobil
XOM
$641B
$492K 0.23%
7,044
-25
-0.4% -$1.73K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$382K 0.18%
+1,182
New +$366K
NBTB icon
46
NBT Bancorp
NBTB
$2.8B
$309K 0.14%
7,628
– –
COO icon
47
Cooper Companies
COO
$14.5B
$308K 0.14%
3,832
– –
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$301K 0.14%
+6,051
New +$281K
LIN icon
49
Linde
LIN
$223B
$282K 0.13%
1,327
– –
LMT icon
50
Lockheed Martin
LMT
$136B
$270K 0.12%
693
+14
+2% +$5.37K
1
2
3

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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
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
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BCM
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Portfolio Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Portfolio Strategies held 64 positions worth $218M, up 12% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Portfolio Strategies's Q4 2019 filing shows 11 new, 13 increased, 26 reduced and 10 closed positions. Its largest new stake was VanEck Semiconductor ETF: 144,632 shares worth $10.2M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Energy.

  • Portfolio Strategies's largest Q4 2019 buy was VanEck Semiconductor ETF: 144,632 shares worth $10.2M.
  • Portfolio Strategies added most to VanEck Morningstar Wide Moat ETF in Q4 2019, an estimated $7.73M increase.
  • Portfolio Strategies's biggest Q4 2019 reduction was Invesco Dorsey Wright Utilities Momentum ETF, cutting an estimated $1.65M.
  • Portfolio Strategies fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $12.3M.
  • Portfolio Strategies's ten largest holdings make up 56% of its $218M portfolio in Q4 2019.
  • Portfolio Strategies opened 11 new positions and closed 10 in Q4 2019.
  • Portfolio Strategies's portfolio value rose 12% quarter-over-quarter to $218M.

Based on Portfolio Strategies's 13F filing for Q4 2019, filed 3 Feb 2020.