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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
-14.01%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$43.8M
Cap. Flow
-$11.9M
Cap. Flow %
-6.82%
Top 10 Hldgs %
72.06%
Holding
62
New
8
Increased
10
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$20.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.1M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$9.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.77M

Top Sells

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.28M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.99M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.73M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 1.22%
2 Technology 0.64%
3 Energy 0.15%
4 Healthcare 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$607K 0.35%
9,556
– –
IETC icon
27
iShares US Tech Independence Focused ETF
IETC
$717M
$540K 0.31%
+18,596
New +$607K
IHF icon
28
iShares US Healthcare Providers ETF
IHF
$1.27B
$536K 0.31%
16,080
+1,570
+11% +$59.4K
MSFT icon
29
Microsoft
MSFT
$3.71T
$507K 0.29%
3,216
-2
-0.1% -$329
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$390K 0.22%
7,159
-127,363
-95% -$7.73M
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$366K 0.21%
10,153
-22,874
-69% -$939K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$305K 0.18%
1,182
– –
XOM icon
33
ExxonMobil
XOM
$634B
$267K 0.15%
7,044
– –
COO icon
34
Cooper Companies
COO
$14.5B
$264K 0.15%
3,832
– –
NBTB icon
35
NBT Bancorp
NBTB
$2.74B
$247K 0.14%
7,628
– –
LMT icon
36
Lockheed Martin
LMT
$136B
$235K 0.14%
693
– –
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$201K 0.12%
41,566
-90,610
-69% -$5.29M
CSM icon
38
ProShares Large Cap Core Plus
CSM
$534M
– –
-20,960
Closed -$809K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-6,051
Closed -$301K
FQAL icon
40
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-24,886
Closed -$938K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-141,909
Closed -$6.8M
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.38B
– –
-104,472
Closed -$4.6M
ITB icon
43
iShares US Home Construction ETF
ITB
$2.35B
– –
-26,661
Closed -$1.18M
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-15,753
Closed -$993K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-85,492
Closed -$5.78M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,653
Closed -$215K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-123,296
Closed -$5.97M
IYH icon
48
iShares US Healthcare ETF
IYH
$3.54B
– –
-72,515
Closed -$3.13M
LIN icon
49
Linde
LIN
$226B
– –
-1,327
Closed -$282K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-169,426
Closed -$9.28M
1
2
3

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ACM
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AR
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KCP
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BCM
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RIM
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GCM
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Portfolio Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Portfolio Strategies held 62 positions worth $174M, down 20% from $218M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Portfolio Strategies withdrew a net $11.9M in Q1 2020, closing 24 positions and reducing 13 holdings. Its most notable exit was Invesco Dorsey Wright Utilities Momentum ETF, an estimated $13.1M position sold in full.

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

Against the trend, Portfolio Strategies opened a new position in ARK Web x.0 ETF worth $17.7M.

  • Portfolio Strategies's largest Q1 2020 buy was ARK Web x.0 ETF: 335,344 shares worth $17.7M.
  • Portfolio Strategies added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $13.1M increase.
  • Portfolio Strategies's biggest Q1 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.73M.
  • Portfolio Strategies fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q1 2020, selling an estimated $13.1M.
  • Portfolio Strategies's ten largest holdings make up 72% of its $174M portfolio in Q1 2020.
  • Portfolio Strategies opened 8 new positions and closed 24 in Q1 2020.
  • Portfolio Strategies's portfolio value fell 20% quarter-over-quarter to $174M.

Based on Portfolio Strategies's 13F filing for Q1 2020, filed 1 May 2020.