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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
-14.01%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$43.8M
(-20%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
62
New
8
Increased
10
Reduced
13
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Web x.0 ETF
ARKW
|
+$20.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.1M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$9.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.06M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$13.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.28M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.99M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.73M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.22% |
| 2 | Technology | 0.64% |
| 3 | Energy | 0.15% |
| 4 | Healthcare | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-71,038
| Closed | -$2.69M |
|
52
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-8,749
| Closed | -$1.26M |
|
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| – | – |
-6,240
| Closed | -$218K |
|
54
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| – | – |
-30,260
| Closed | -$1.11M |
|
|
55
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| – | – |
-384,040
| Closed | -$13.1M |
|
56
Invesco Large Cap Growth ETF
PWB
$2.41B
| – | – |
-62,196
| Closed | -$3.2M |
|
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| – | – |
-214,620
| Closed | -$7.7M |
|
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-136,878
| Closed | -$7.99M |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-2,956
| Closed | -$951K |
|
|
TMQ
60
Trilogy Metals
TMQ
$656M
| – | – |
-36,000
| Closed | -$93K |
|
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| – | – |
-22,944
| Closed | -$2.43M |
|
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Portfolio Strategies's Q1 2020 Portfolio in Review
As of Q1 2020, Portfolio Strategies held 62 positions worth $174M, down 20% from $218M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Portfolio Strategies withdrew a net $11.9M in Q1 2020, closing 24 positions and reducing 13 holdings. Its most notable exit was Invesco Dorsey Wright Utilities Momentum ETF, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Energy.
Against the trend, Portfolio Strategies opened a new position in ARK Web x.0 ETF worth $17.7M.
- Portfolio Strategies's largest Q1 2020 buy was ARK Web x.0 ETF: 335,344 shares worth $17.7M.
- Portfolio Strategies added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $13.1M increase.
- Portfolio Strategies's biggest Q1 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.73M.
- Portfolio Strategies fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q1 2020, selling an estimated $13.1M.
- Portfolio Strategies's ten largest holdings make up 72% of its $174M portfolio in Q1 2020.
- Portfolio Strategies opened 8 new positions and closed 24 in Q1 2020.
- Portfolio Strategies's portfolio value fell 20% quarter-over-quarter to $174M.
Based on Portfolio Strategies's 13F filing for Q1 2020, filed 1 May 2020.