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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
+7.8%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$20.6M
Cap. Flow
+$9.18M
Cap. Flow %
5.36%
Top 10 Hldgs %
63.91%
Holding
276
New
26
Increased
18
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$5.95M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$932K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$522K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$715K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$472K
3
IBM icon
IBM
IBM
+$175K
4
MSFT icon
Microsoft
MSFT
+$169K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$165K

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Technology 0.88%
3 Healthcare 0.39%
4 Industrials 0.34%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$1.23B
$183K 0.11%
1,857
-7,116
-79% -$715K
ADP icon
52
Automatic Data Processing
ADP
$108B
$168K 0.1%
1,114
– –
AMZN icon
53
Amazon
AMZN
$2.93T
$118K 0.07%
1,180
+200
+20% +$18.8K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$115K 0.07%
700
-200
-22% -$36.2K
INTC icon
55
Intel
INTC
$508B
$106K 0.06%
2,245
-875
-28% -$42.6K
KO icon
56
Coca-Cola
KO
$372B
$88K 0.05%
1,899
– –
PFE icon
57
Pfizer
PFE
$148B
$81K 0.05%
1,927
-919
-32% -$35.4K
JHMT
58
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$80K 0.05%
1,667
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$78K 0.05%
775
– –
AABA
60
DELISTED
Altaba Inc
AABA
$77K 0.05%
1,135
– –
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$76K 0.04%
552
-2
-0.4% -$266
AIV
62
Aimco
AIV
$381M
$74K 0.04%
12,581
– –
RTX icon
63
RTX Corp
RTX
$300B
$72K 0.04%
818
– –
V icon
64
Visa
V
$690B
$64K 0.04%
425
– –
CSX icon
65
CSX Corp
CSX
$94.1B
$62K 0.04%
2,505
– –
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.25B
$62K 0.04%
1,675
– –
MO icon
67
Altria Group
MO
$114B
$60K 0.04%
1,000
-504
-34% -$29.9K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$58K 0.03%
+4,950
New +$59.3K
MDT icon
69
Medtronic
MDT
$110B
$51K 0.03%
523
– –
IP icon
70
International Paper
IP
$21.8B
$49K 0.03%
1,056
– –
LOW icon
71
Lowe's Companies
LOW
$122B
$46K 0.03%
400
– –
QCOM icon
72
Qualcomm
QCOM
$170B
$45K 0.03%
626
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.3B
$43K 0.03%
254
– –
VFC icon
74
VF Corp
VFC
$5.87B
$42K 0.02%
478
– –
GLD icon
75
SPDR Gold Trust
GLD
$138B
$39K 0.02%
342
– –
1 2
3
4 5

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RPAM
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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Portfolio Strategies held 276 positions worth $171M, up 14% from $151M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Portfolio Strategies deployed $9.18M of net new capital in Q3 2018, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 35,776 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $715K trimmed.

  • Portfolio Strategies's largest Q3 2018 buy was Invesco S&P 500 Momentum ETF: 35,776 shares worth $1.45M.
  • Portfolio Strategies added most to Invesco S&P SmallCap Health Care ETF in Q3 2018, an estimated $5.95M increase.
  • Portfolio Strategies's biggest Q3 2018 reduction was iShares US Basic Materials ETF, cutting an estimated $715K.
  • Portfolio Strategies fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2018, selling an estimated $472K.
  • Portfolio Strategies's ten largest holdings make up 64% of its $171M portfolio in Q3 2018.
  • Portfolio Strategies opened 26 new positions and closed 22 in Q3 2018.
  • Portfolio Strategies's portfolio value rose 14% quarter-over-quarter to $171M.

Based on Portfolio Strategies's 13F filing for Q3 2018, filed 19 Oct 2018.