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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
+38.42%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$109M
Cap. Flow
+$46.3M
Cap. Flow %
16.37%
Top 10 Hldgs %
74.17%
Holding
48
New
10
Increased
7
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ONLN icon
ProShares Online Retail ETF
ONLN
+$27.6M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$16.8M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$16.4M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.81M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$8.46M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$8.35M
4
FIW icon
First Trust Water ETF
FIW
+$6.68M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.72%
3 Consumer Discretionary 0.34%
4 Communication Services 0.11%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.29M 0.46%
+6,438
New +$1.16M
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.23M 0.44%
11,541
-539
-4% -$52.8K
AAPL icon
28
Apple
AAPL
$4.56T
$1.17M 0.41%
12,796
+3,240
+34% +$251K
AMZN icon
29
Amazon
AMZN
$2.94T
$966K 0.34%
+7,000
New +$845K
IETC icon
30
iShares US Tech Independence Focused ETF
IETC
$706M
$692K 0.24%
18,107
-489
-3% -$16.8K
MSFT icon
31
Microsoft
MSFT
$3.71T
$651K 0.23%
3,201
-15
-0.5% -$2.72K
FIW icon
32
First Trust Water ETF
FIW
$1.93B
$557K 0.2%
9,995
-126,706
-93% -$6.68M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$505K 0.18%
8,334
-279,044
-97% -$16.6M
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$443K 0.16%
10,153
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$366K 0.13%
1,182
– –
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.25B
$335K 0.12%
8,680
-7,400
-46% -$279K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$318K 0.11%
+4,500
New +$304K
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$316K 0.11%
5,336
-36,230
-87% -$2.02M
XOM icon
39
ExxonMobil
XOM
$642B
$315K 0.11%
7,044
– –
LIN icon
40
Linde
LIN
$226B
$281K 0.1%
+1,327
New +$256K
COO icon
41
Cooper Companies
COO
$14.3B
$271K 0.1%
3,832
– –
LMT icon
42
Lockheed Martin
LMT
$135B
$253K 0.09%
693
– –
NBTB icon
43
NBT Bancorp
NBTB
$2.75B
$235K 0.08%
7,628
– –
IBM icon
44
IBM
IBM
$220B
$214K 0.08%
+1,850
New +$215K
FDLO icon
45
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-267,632
Closed -$8.35M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-7,159
Closed -$390K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-453,790
Closed -$12.6M
1
2

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ACM
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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Portfolio Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Portfolio Strategies held 48 positions worth $283M, up 63% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Portfolio Strategies deployed $46.3M of net new capital in Q2 2020, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was ProShares Online Retail ETF: 619,290 shares worth $31.9M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.6M trimmed.

  • Portfolio Strategies's largest Q2 2020 buy was ProShares Online Retail ETF: 619,290 shares worth $31.9M.
  • Portfolio Strategies added most to First Trust Cloud Computing ETF in Q2 2020, an estimated $16.8M increase.
  • Portfolio Strategies's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.6M.
  • Portfolio Strategies fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $12.6M.
  • Portfolio Strategies's ten largest holdings make up 74% of its $283M portfolio in Q2 2020.
  • Portfolio Strategies opened 10 new positions and closed 4 in Q2 2020.
  • Portfolio Strategies's portfolio value rose 63% quarter-over-quarter to $283M.

Based on Portfolio Strategies's 13F filing for Q2 2020, filed 20 Jul 2020.