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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
+3.26%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$43.7M
Cap. Flow
+$45.2M
Cap. Flow %
23.13%
Top 10 Hldgs %
58.75%
Holding
64
New
10
Increased
12
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$14.5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$10.7M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$10.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.25M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.1M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.27M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.55M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.85M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Technology 0.51%
3 Energy 0.26%
4 Healthcare 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$232K 0.12%
1,230
-25
-2% -$4.74K
IBM icon
52
IBM
IBM
$220B
$226K 0.12%
1,625
+1
+0.1% +$135
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-125,070
Closed -$3.55M
FCOM icon
54
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-86,057
Closed -$2.85M
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-91,364
Closed -$13.1M
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-46,395
Closed -$1.84M
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
– –
-34,035
Closed -$643K
ONEQ icon
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-6,420
Closed -$202K
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-41,867
Closed -$1.67M
RTH icon
60
VanEck Retail ETF
RTH
$262M
– –
-2,120
Closed -$230K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-13,354
Closed -$1.35M
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-91,291
Closed -$5.27M
VAW icon
63
Vanguard Materials ETF
VAW
$3.08B
– –
-10,824
Closed -$1.39M
1 2
3

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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 2019 Portfolio in Review

As of Q3 2019, Portfolio Strategies held 64 positions worth $195M, up 29% from $152M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Portfolio Strategies deployed $45.2M of net new capital in Q3 2019, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Invesco Dorsey Wright Utilities Momentum ETF: 432,575 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $342K trimmed.

  • Portfolio Strategies's largest Q3 2019 buy was Invesco Dorsey Wright Utilities Momentum ETF: 432,575 shares worth $15.1M.
  • Portfolio Strategies added most to iShares Residential and Multisector Real Estate ETF in Q3 2019, an estimated $10.7M increase.
  • Portfolio Strategies's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $342K.
  • Portfolio Strategies fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2019, selling an estimated $13.1M.
  • Portfolio Strategies's ten largest holdings make up 59% of its $195M portfolio in Q3 2019.
  • Portfolio Strategies opened 10 new positions and closed 11 in Q3 2019.
  • Portfolio Strategies's portfolio value rose 29% quarter-over-quarter to $195M.

Based on Portfolio Strategies's 13F filing for Q3 2019, filed 10 Oct 2019.