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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
+8.93%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$22.5M
Cap. Flow
+$3.52M
Cap. Flow %
1.62%
Top 10 Hldgs %
56.27%
Holding
64
New
11
Increased
13
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.47M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.73M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.27M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.75M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.52M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.3M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$11.4M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$10.1M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.47M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 0.55%
3 Energy 0.23%
4 Materials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$480B
$262K 0.12%
1,230
– –
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$218K 0.1%
+6,240
New +$207K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.7B
$215K 0.1%
+1,653
New +$206K
TMQ
54
Trilogy Metals
TMQ
$608M
$93K 0.04%
+36,000
New +$69.7K
FREL icon
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-24,524
Closed -$679K
IBM icon
56
IBM
IBM
$222B
– –
-1,625
Closed -$226K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-11,804
Closed -$704K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
– –
-12,996
Closed -$527K
IPAY icon
59
Amplify Mobile Payments ETF
IPAY
$186M
– –
-216,468
Closed -$10.1M
PTF icon
60
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
– –
-65,733
Closed -$1.5M
REZ icon
61
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-143,777
Closed -$11.4M
XAR icon
62
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-41,880
Closed -$4.47M
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-312,253
Closed -$12.3M
1 2
3

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ACM
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AR
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KCP
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DWA
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BCM
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OC
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Portfolio Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Portfolio Strategies held 64 positions worth $218M, up 12% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Portfolio Strategies's Q4 2019 filing shows 11 new, 13 increased, 26 reduced and 10 closed positions. Its largest new stake was VanEck Semiconductor ETF: 144,632 shares worth $10.2M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Energy.

  • Portfolio Strategies's largest Q4 2019 buy was VanEck Semiconductor ETF: 144,632 shares worth $10.2M.
  • Portfolio Strategies added most to VanEck Morningstar Wide Moat ETF in Q4 2019, an estimated $7.73M increase.
  • Portfolio Strategies's biggest Q4 2019 reduction was Invesco Dorsey Wright Utilities Momentum ETF, cutting an estimated $1.65M.
  • Portfolio Strategies fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $12.3M.
  • Portfolio Strategies's ten largest holdings make up 56% of its $218M portfolio in Q4 2019.
  • Portfolio Strategies opened 11 new positions and closed 10 in Q4 2019.
  • Portfolio Strategies's portfolio value rose 12% quarter-over-quarter to $218M.

Based on Portfolio Strategies's 13F filing for Q4 2019, filed 3 Feb 2020.