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Portfolio Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 45.95%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$32.9M
Cap. Flow
-$69.9M
Cap. Flow %
-14.62%
Top 10 Hldgs %
52.84%
Holding
66
New
13
Increased
7
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$20.7M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$15.9M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$15.1M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$14.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.8M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$41.5M
2
TAN icon
Invesco Solar ETF
TAN
+$33.9M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$25.6M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$21.7M
5
IPO icon
Renaissance IPO ETF
IPO
+$19.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.04%
2 Financials 0.61%
3 Technology 0.56%
4 Consumer Discretionary 0.27%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
51
iShares US Healthcare Providers ETF
IHF
$1.32B
$436K 0.09%
8,665
– –
PRNT icon
52
The 3D Printing ETF
PRNT
$60.6M
$420K 0.09%
+10,819
New +$434K
XOM icon
53
ExxonMobil
XOM
$677B
$411K 0.09%
7,363
+319
+5% +$16.7K
LIN icon
54
Linde
LIN
$214B
$372K 0.08%
1,327
– –
COO icon
55
Cooper Companies
COO
$10.4B
$350K 0.07%
3,640
-88
-2% -$8.35K
NBTB icon
56
NBT Bancorp
NBTB
$2.69B
$304K 0.06%
7,628
– –
LMT icon
57
Lockheed Martin
LMT
$124B
$263K 0.06%
712
– –
META icon
58
Meta Platforms (Facebook)
META
$1.72T
$236K 0.05%
800
– –
BCPC
59
Balchem Corp
BCPC
$5.4B
$236K 0.05%
1,885
– –
BLCN
60
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$215K 0.04%
+4,464
New +$206K
ADP icon
61
Automatic Data Processing
ADP
$109B
$210K 0.04%
+1,114
New +$193K
USA icon
62
Liberty All-Star Equity Fund
USA
$1.81B
$81K 0.02%
+10,655
New +$77.8K
IBM icon
63
IBM
IBM
$226B
– –
-1,843
Closed -$222K
NKE icon
64
Nike
NKE
$53.9B
– –
-1,412
Closed -$200K
OGIG icon
65
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
– –
-82,903
Closed -$4.5M
TMQ
66
Trilogy Metals
TMQ
$567M
– –
-36,000
Closed -$72K
1 2
3

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JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return

Portfolio Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Portfolio Strategies held 66 positions worth $478M, down 6.4% from $511M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Portfolio Strategies withdrew a net $69.9M in Q1 2021, closing 4 positions and reducing 26 holdings. Its most notable exit was ALPS O'Shares Global Internet Giants ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

Against the trend, Portfolio Strategies opened a new position in Invesco S&P SmallCap Value with Momentum ETF worth $17.8M.

  • Portfolio Strategies's largest Q1 2021 buy was Invesco S&P SmallCap Value with Momentum ETF: 367,006 shares worth $17.8M.
  • Portfolio Strategies added most to State Street SPDR S&P Semiconductor ETF in Q1 2021, an estimated $20.7M increase.
  • Portfolio Strategies's biggest Q1 2021 reduction was ARK Next Generation Technology ETF, cutting an estimated $41.5M.
  • Portfolio Strategies fully exited ALPS O'Shares Global Internet Giants ETF in Q1 2021, selling an estimated $4.5M.
  • Portfolio Strategies's ten largest holdings make up 53% of its $478M portfolio in Q1 2021.
  • Portfolio Strategies opened 13 new positions and closed 4 in Q1 2021.
  • Portfolio Strategies's portfolio value fell 6.4% quarter-over-quarter to $478M.

Based on Portfolio Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.