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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
+3.88%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25M
Cap. Flow
+$20.1M
Cap. Flow %
13.28%
Top 10 Hldgs %
64.53%
Holding
66
New
7
Increased
17
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.39M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.13M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.54M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.34M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.11M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.72M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.02M
5
IYH icon
iShares US Healthcare ETF
IYH
+$842K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Technology 0.61%
3 Healthcare 0.21%
4 Materials 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$214K 0.14%
1,624
-83
-5% -$10.9K
XAR icon
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$213K 0.14%
+2,051
New +$200K
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$202K 0.13%
+6,420
New +$199K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.37B
– –
-44,664
Closed -$1.72M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-8,790
Closed -$333K
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-1,560
Closed -$57K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-14,304
Closed -$1.43M
IYH icon
58
iShares US Healthcare ETF
IYH
$3.45B
– –
-21,725
Closed -$842K
JSML icon
59
Janus Henderson Small Cap Growth Alpha ETF
JSML
$369M
– –
-8,726
Closed -$361K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-9,072
Closed -$803K
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-27,085
Closed -$1.02M
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
– –
-10,794
Closed -$757K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-13,032
Closed -$1.04M
XOM icon
64
ExxonMobil
XOM
$644B
– –
-7,144
Closed -$577K
XT icon
65
iShares Future Exponential Technologies ETF
XT
$3.85B
– –
-5,145
Closed -$195K
1 2
3

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BBI
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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
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
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BCM
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Portfolio Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Portfolio Strategies held 66 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Portfolio Strategies deployed $20.1M of net new capital in Q2 2019, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 56,796 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ROBO Global Robotics & Automation Index ETF, an estimated $110K trimmed.

  • Portfolio Strategies's largest Q2 2019 buy was iShares Expanded Tech Sector ETF: 56,796 shares worth $2.04M.
  • Portfolio Strategies added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $6.39M increase.
  • Portfolio Strategies's biggest Q2 2019 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $110K.
  • Portfolio Strategies fully exited iShares US Medical Devices ETF in Q2 2019, selling an estimated $1.72M.
  • Portfolio Strategies's ten largest holdings make up 65% of its $152M portfolio in Q2 2019.
  • Portfolio Strategies opened 7 new positions and closed 12 in Q2 2019.
  • Portfolio Strategies's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Portfolio Strategies's 13F filing for Q2 2019, filed 17 Jul 2019.