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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
+0.88%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.3M
Cap. Flow
-$15.8M
Cap. Flow %
-12.17%
Top 10 Hldgs %
68.17%
Holding
274
New
12
Increased
28
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.72M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$496K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$483K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$8.24M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.91M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.38M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$973K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Technology 1.37%
3 Healthcare 0.57%
4 Consumer Staples 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$126K 0.1%
1,114
– –
PFE icon
52
Pfizer
PFE
$149B
$105K 0.08%
3,120
+10
+0.3% +$344
KO icon
53
Coca-Cola
KO
$374B
$103K 0.08%
2,374
– –
MO icon
54
Altria Group
MO
$113B
$93K 0.07%
1,498
+4
+0.3% +$265
AABA
55
DELISTED
Altaba Inc
AABA
$84K 0.06%
1,135
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$80K 0.06%
775
– –
JPM icon
57
JPMorgan Chase
JPM
$947B
$80K 0.06%
723
+2
+0.3% +$226
JHMT
58
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$72K 0.06%
1,667
– –
AMZN icon
59
Amazon
AMZN
$2.94T
$71K 0.05%
980
– –
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$71K 0.05%
554
-1,200
-68% -$162K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$69K 0.05%
1,090
– –
AIV
62
Aimco
AIV
$381M
$68K 0.05%
12,581
– –
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$65K 0.05%
+4,950
New +$66.1K
PM icon
64
Philip Morris
PM
$293B
$65K 0.05%
656
+4
+0.6% +$417
MRK icon
65
Merck
MRK
$317B
$63K 0.05%
1,211
-130
-10% -$7.02K
HD icon
66
Home Depot
HD
$349B
$61K 0.05%
341
+2
+0.6% +$375
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.24B
$55K 0.04%
1,675
– –
IP icon
68
International Paper
IP
$21.5B
$53K 0.04%
1,056
– –
PEP icon
69
PepsiCo
PEP
$189B
$53K 0.04%
490
– –
XTN icon
70
State Street SPDR S&P Transportation ETF
XTN
$395M
$52K 0.04%
825
-11,840
-93% -$769K
V icon
71
Visa
V
$692B
$51K 0.04%
425
– –
PG icon
72
Procter & Gamble
PG
$342B
$50K 0.04%
625
-99
-14% -$8.25K
WMT icon
73
Walmart Inc
WMT
$892B
$50K 0.04%
1,677
+9
+0.5% +$289
CSX icon
74
CSX Corp
CSX
$93.9B
$47K 0.04%
2,505
– –
GLD icon
75
SPDR Gold Trust
GLD
$138B
$43K 0.03%
342
+12
+4% +$1.51K
1 2
3
4 5

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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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Portfolio Strategies held 274 positions worth $130M, down 11% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Portfolio Strategies withdrew a net $15.8M in Q1 2018, closing 24 positions and reducing 37 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portfolio Strategies opened a new position in Vanguard Materials ETF worth $1.61M.

  • Portfolio Strategies's largest Q1 2018 buy was Vanguard Materials ETF: 12,553 shares worth $1.61M.
  • Portfolio Strategies added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2018, an estimated $1.24M increase.
  • Portfolio Strategies's biggest Q1 2018 reduction was State Street SPDR S&P Transportation ETF, cutting an estimated $769K.
  • Portfolio Strategies fully exited iShares US Home Construction ETF in Q1 2018, selling an estimated $8.24M.
  • Portfolio Strategies's ten largest holdings make up 68% of its $130M portfolio in Q1 2018.
  • Portfolio Strategies opened 12 new positions and closed 24 in Q1 2018.
  • Portfolio Strategies's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Portfolio Strategies's 13F filing for Q1 2018, filed 25 Sep 2018.