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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
+16.86%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
62
New
18
Increased
4
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.29M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.14M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$999K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$876K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$8.09M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$7.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$217K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$178K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.69% |
| 2 | Technology | 0.7% |
| 3 | Energy | 0.46% |
| 4 | Healthcare | 0.22% |
| 5 | Materials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$14.3B
| $284K | 0.22% |
3,832
| – | – |
|
52
NBT Bancorp
NBTB
$2.75B
| $275K | 0.22% |
7,628
| – | – |
|
53
Microsoft
MSFT
$3.71T
| $255K | 0.2% |
2,160
+6
| +0.3% | +$655 |
|
54
Linde
LIN
$226B
| $233K | 0.18% |
+1,327
| New | +$220K |
|
55
IBM
IBM
$220B
| $230K | 0.18% |
+1,707
| New | +$218K |
|
56
Invesco QQQ Trust
QQQ
$479B
| $220K | 0.17% |
+1,227
| New | +$208K |
|
57
Lockheed Martin
LMT
$135B
| $202K | 0.16% |
672
-122
| -15% | -$35.8K |
|
58
iShares Future Exponential Technologies ETF
XT
$3.91B
| $195K | 0.15% |
+5,145
| New | +$187K |
|
59
iShares Morningstar Growth ETF
ILCG
$3.24B
| $57K | 0.05% |
+1,560
| New | +$54.3K |
|
|
60
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| – | – |
-218,745
| Closed | -$7.84M |
|
|
61
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| – | – |
-115,459
| Closed | -$8.09M |
|
|
HMNY
62
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| – | – |
-25,000
| Closed | – |
|
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Portfolio Strategies's Q1 2019 Portfolio in Review
As of Q1 2019, Portfolio Strategies held 62 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Portfolio Strategies withdrew a net $5.79M in Q1 2019, closing 3 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P Health Care Equipment ETF, an estimated $8.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Energy.
Against the trend, Portfolio Strategies opened a new position in State Street SPDR S&P Dividend ETF worth $1.33M.
- Portfolio Strategies's largest Q1 2019 buy was State Street SPDR S&P Dividend ETF: 13,394 shares worth $1.33M.
- Portfolio Strategies added most to iShares US Medical Devices ETF in Q1 2019, an estimated $445K increase.
- Portfolio Strategies's biggest Q1 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $217K.
- Portfolio Strategies fully exited State Street SPDR S&P Health Care Equipment ETF in Q1 2019, selling an estimated $8.09M.
- Portfolio Strategies's ten largest holdings make up 64% of its $127M portfolio in Q1 2019.
- Portfolio Strategies opened 18 new positions and closed 3 in Q1 2019.
- Portfolio Strategies's portfolio value rose 10% quarter-over-quarter to $127M.
Based on Portfolio Strategies's 13F filing for Q1 2019, filed 24 Apr 2019.