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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
+6.66%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
262
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$15.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$13.4M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$8.3M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$7.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.75% |
| 2 | Technology | 1.21% |
| 3 | Healthcare | 0.64% |
| 4 | Consumer Staples | 0.41% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $190K | 0.13% |
+2,955
| New | +$191K |
|
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $178K | 0.12% |
+6,580
| New | +$175K |
|
53
Meta Platforms (Facebook)
META
$1.42T
| $159K | 0.11% |
+900
| New | +$159K |
|
54
Verizon
VZ
$195B
| $154K | 0.11% |
+2,913
| New | +$143K |
|
55
Intel
INTC
$455B
| $147K | 0.1% |
+3,181
| New | +$139K |
|
56
Automatic Data Processing
ADP
$106B
| $131K | 0.09% |
+1,114
| New | +$127K |
|
57
Coca-Cola
KO
$377B
| $109K | 0.08% |
+2,374
| New | +$109K |
|
58
Altria Group
MO
$114B
| $107K | 0.07% |
+1,494
| New | +$100K |
|
59
Pfizer
PFE
$143B
| $107K | 0.07% |
+3,110
| New | +$106K |
|
60
iShares Europe ETF
IEV
$1.67B
| $85K | 0.06% |
+1,808
| New | +$84.8K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$137B
| $82K | 0.06% |
+750
| New | +$82K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $82K | 0.06% |
+775
| New | +$82.2K |
|
|
AABA
63
DELISTED
Altaba Inc
AABA
| $79K | 0.05% |
+1,135
| New | +$79K |
|
64
JPMorgan Chase
JPM
$935B
| $77K | 0.05% |
+721
| New | +$73K |
|
|
AIV
65
Aimco
AIV
$387M
| $73K | 0.05% |
+12,581
| New | +$74.1K |
|
66
Merck
MRK
$322B
| $72K | 0.05% |
+1,341
| New | +$74.3K |
|
67
Philip Morris
PM
$297B
| $69K | 0.05% |
+652
| New | +$69.5K |
|
68
iShares MSCI Denmark ETF
EDEN
$204M
| $68K | 0.05% |
+1,000
| New | +$66.8K |
|
|
JHMT
69
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $68K | 0.05% |
+1,667
| New | +$67.8K |
|
70
Bristol-Myers Squibb
BMY
$133B
| $67K | 0.05% |
+1,090
| New | +$68.2K |
|
71
Procter & Gamble
PG
$336B
| $67K | 0.05% |
+724
| New | +$65.1K |
|
72
Home Depot
HD
$331B
| $64K | 0.04% |
+339
| New | +$58.5K |
|
73
PepsiCo
PEP
$190B
| $59K | 0.04% |
+490
| New | +$56K |
|
74
International Paper
IP
$21.6B
| $58K | 0.04% |
+1,056
| New | +$56.7K |
|
75
Amazon
AMZN
$2.92T
| $57K | 0.04% |
+980
| New | +$53.9K |
|
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Portfolio Strategies's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Portfolio Strategies, which disclosed 262 positions worth $145M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is iShares Select Dividend ETF: 163,266 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Healthcare.
- Portfolio Strategies's largest Q4 2017 buy was iShares Select Dividend ETF: 163,266 shares worth $16.1M.
- Portfolio Strategies's ten largest holdings make up 63% of its $145M portfolio in Q4 2017.
- Portfolio Strategies disclosed 262 positions in Q4 2017, its first 13F filing on record.
Based on Portfolio Strategies's 13F filing for Q4 2017, filed 25 Sep 2018.