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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
+20.11%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$76.9M
Cap. Flow
+$31.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
67%
Holding
50
New
6
Increased
12
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$16.5M
2
TAN icon
Invesco Solar ETF
TAN
+$11.6M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.08M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.06M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.86M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$17.9M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.27M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.25M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$840K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$495K

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Technology 0.6%
3 Consumer Discretionary 0.31%
4 Communication Services 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.96M 0.54%
35,144
-584
-2% -$31.6K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.84M 0.51%
19,958
-744
-4% -$66.2K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$1.71M 0.47%
31,488
-580
-2% -$30.6K
AAPL icon
29
Apple
AAPL
$4.57T
$1.48M 0.41%
12,796
– –
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.4M 0.39%
6,224
-214
-3% -$48.5K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.1M 0.31%
7,000
– –
IETC icon
32
iShares US Tech Independence Focused ETF
IETC
$717M
$746K 0.21%
17,584
-523
-3% -$21.7K
MSFT icon
33
Microsoft
MSFT
$3.71T
$673K 0.19%
3,201
– –
FIW icon
34
First Trust Water ETF
FIW
$1.94B
$560K 0.16%
9,266
-729
-7% -$43.3K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$507K 0.14%
10,153
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$503K 0.14%
7,890
-444
-5% -$28.2K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$455K 0.13%
+7,092
New +$448K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$397K 0.11%
1,182
– –
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$1.27B
$350K 0.1%
8,680
– –
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$349K 0.1%
5,270
-66
-1% -$4.23K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$331K 0.09%
4,500
– –
COO icon
42
Cooper Companies
COO
$14.5B
$323K 0.09%
3,832
– –
LIN icon
43
Linde
LIN
$226B
$316K 0.09%
1,327
– –
LMT icon
44
Lockheed Martin
LMT
$136B
$273K 0.08%
712
+19
+3% +$7.25K
XOM icon
45
ExxonMobil
XOM
$634B
$242K 0.07%
7,044
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$210K 0.06%
+800
New +$206K
NBTB icon
47
NBT Bancorp
NBTB
$2.74B
$205K 0.06%
7,628
– –
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-543,078
Closed -$17.9M
IBM icon
49
IBM
IBM
$224B
– –
-1,850
Closed -$214K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-17,214
Closed -$2.25M
1
2

Similar funds

RPAM
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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
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Portfolio Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Portfolio Strategies held 50 positions worth $360M, up 27% from $283M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Portfolio Strategies deployed $31.5M of net new capital in Q3 2020, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Siren ETF Trust Siren NexGen Economy ETF: 489,926 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, down from 0.73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $3.27M trimmed.

  • Portfolio Strategies's largest Q3 2020 buy was Siren ETF Trust Siren NexGen Economy ETF: 489,926 shares worth $16.6M.
  • Portfolio Strategies added most to ARK Innovation ETF in Q3 2020, an estimated $6.06M increase.
  • Portfolio Strategies's biggest Q3 2020 reduction was First Trust Cloud Computing ETF, cutting an estimated $3.27M.
  • Portfolio Strategies fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2020, selling an estimated $17.9M.
  • Portfolio Strategies's ten largest holdings make up 67% of its $360M portfolio in Q3 2020.
  • Portfolio Strategies opened 6 new positions and closed 3 in Q3 2020.
  • Portfolio Strategies's portfolio value rose 27% quarter-over-quarter to $360M.

Based on Portfolio Strategies's 13F filing for Q3 2020, filed 26 Oct 2020.