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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
-16.43%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$56.1M
Cap. Flow
-$32.5M
Cap. Flow %
-28.21%
Top 10 Hldgs %
67.57%
Holding
254
New
–
Increased
4
Reduced
35
Closed
208

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$21.4K
2
LMT icon
Lockheed Martin
LMT
+$6.67K
3
MSFT icon
Microsoft
MSFT
+$1.61K
4
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$370

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$15.9M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$249K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 0.48%
3 Healthcare 0.21%
4 Industrials 0.18%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
– –
-1,180
Closed -$118K
BA icon
52
Boeing
BA
$190B
– –
-50
Closed -$19K
BBU
53
DELISTED
Brookfield Business Partners
BBU
– –
-16
Closed –
BLK icon
54
Blackrock
BLK
$176B
– –
-55
Closed -$26K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
– –
-90
Closed -$6K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-8
Closed –
BTG icon
57
B2Gold
BTG
$5.46B
– –
-600
Closed -$1K
C icon
58
Citigroup
C
$231B
– –
-490
Closed -$35K
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-4,950
Closed -$58K
CGC
60
Canopy Growth
CGC
$393M
– –
-10
Closed -$5K
CHDN icon
61
Churchill Downs
CHDN
$6.02B
– –
-354
Closed -$16K
CHTR icon
62
Charter Communications
CHTR
$18.3B
– –
-61
Closed -$20K
CNDT icon
63
Conduent
CNDT
$267M
– –
-20
Closed –
CNX icon
64
CNX Resources
CNX
$5.11B
– –
-275
Closed -$4K
COF icon
65
Capital One
COF
$136B
– –
-250
Closed -$24K
CRON
66
Cronos Group
CRON
$1.02B
– –
-400
Closed -$4K
CSCO icon
67
Cisco
CSCO
$479B
– –
-112
Closed -$5K
CSX icon
68
CSX Corp
CSX
$94.7B
– –
-2,505
Closed -$62K
CVX icon
69
Chevron
CVX
$366B
– –
-210
Closed -$26K
DD icon
70
DuPont de Nemours
DD
$19.9B
– –
-139
Closed -$23K
DELL icon
71
Dell
DELL
$299B
– –
-118
Closed -$3K
DIS icon
72
Walt Disney
DIS
$177B
– –
-20
Closed -$2K
DSS icon
73
DSS Inc
DSS
$5.52M
– –
0
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
– –
-229
Closed -$23K
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-138
Closed -$8K
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
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
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Portfolio Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Portfolio Strategies held 254 positions worth $115M, down 33% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Portfolio Strategies withdrew a net $32.5M in Q4 2018, closing 208 positions and reducing 35 holdings. Its most notable exit was Amplify Online Retail ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portfolio Strategies added an estimated $21.4K to iShares US Medical Devices ETF.

  • Portfolio Strategies added most to iShares US Medical Devices ETF in Q4 2018, an estimated $21.4K increase.
  • Portfolio Strategies's biggest Q4 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $366K.
  • Portfolio Strategies fully exited Amplify Online Retail ETF in Q4 2018, selling an estimated $15.9M.
  • Portfolio Strategies's ten largest holdings make up 68% of its $115M portfolio in Q4 2018.
  • Portfolio Strategies opened 0 new positions and closed 208 in Q4 2018.
  • Portfolio Strategies's portfolio value fell 33% quarter-over-quarter to $115M.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.