We are live on ! Find out more
PS

Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.8M
Cap. Flow
+$14.5M
Cap. Flow %
9.62%
Top 10 Hldgs %
63.1%
Holding
278
New
28
Increased
25
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$14.6M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.34M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.6M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$3.87M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.85M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$986K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$243K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 1.18%
3 Healthcare 0.43%
4 Industrials 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$149K 0.1%
1,114
– –
PFE icon
52
Pfizer
PFE
$143B
$98K 0.07%
2,846
-274
-9% -$9.36K
MO icon
53
Altria Group
MO
$114B
$85K 0.06%
1,504
+6
+0.4% +$346
AMZN icon
54
Amazon
AMZN
$2.92T
$83K 0.06%
980
– –
KO icon
55
Coca-Cola
KO
$377B
$83K 0.06%
1,899
-475
-20% -$20.5K
AABA
56
DELISTED
Altaba Inc
AABA
$83K 0.06%
1,135
– –
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$79K 0.05%
775
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$76K 0.05%
726
+3
+0.4% +$329
JHMT
59
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$75K 0.05%
1,667
– –
AIV
60
Aimco
AIV
$387M
$71K 0.05%
12,581
– –
HD icon
61
Home Depot
HD
$331B
$67K 0.04%
342
+1
+0.3% +$187
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$67K 0.04%
554
– –
RTX icon
63
RTX Corp
RTX
$290B
$64K 0.04%
818
+476
+139% +$37.3K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.17B
$59K 0.04%
1,675
– –
WMT icon
65
Walmart Inc
WMT
$885B
$57K 0.04%
1,995
+318
+19% +$9.04K
V icon
66
Visa
V
$684B
$56K 0.04%
425
– –
CSX icon
67
CSX Corp
CSX
$93.4B
$53K 0.04%
2,505
– –
IP icon
68
International Paper
IP
$21.6B
$52K 0.03%
1,056
– –
MDT icon
69
Medtronic
MDT
$109B
$45K 0.03%
523
– –
CSCO icon
70
Cisco
CSCO
$457B
$43K 0.03%
992
+6
+0.6% +$262
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.5B
$42K 0.03%
254
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$41K 0.03%
342
– –
TEVA icon
73
Teva Pharmaceuticals
TEVA
$40.8B
$39K 0.03%
1,620
– –
LOW icon
74
Lowe's Companies
LOW
$117B
$38K 0.03%
+400
New +$36.2K
CVX icon
75
Chevron
CVX
$392B
$37K 0.02%
290
+1
+0.3% +$124
1 2
3
4 5

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Portfolio Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Portfolio Strategies held 278 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Portfolio Strategies deployed $14.5M of net new capital in Q2 2018, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was Amplify Online Retail ETF: 307,348 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $15.6M trimmed.

  • Portfolio Strategies's largest Q2 2018 buy was Amplify Online Retail ETF: 307,348 shares worth $15.7M.
  • Portfolio Strategies added most to State Street SPDR S&P Health Care Equipment ETF in Q2 2018, an estimated $8.34M increase.
  • Portfolio Strategies's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $15.6M.
  • Portfolio Strategies fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $986K.
  • Portfolio Strategies's ten largest holdings make up 63% of its $151M portfolio in Q2 2018.
  • Portfolio Strategies opened 28 new positions and closed 28 in Q2 2018.
  • Portfolio Strategies's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Portfolio Strategies's 13F filing for Q2 2018, filed 25 Sep 2018.