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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
+6.66%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
262
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$15.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$13.4M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$8.3M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$7.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.88% |
| 2 | Financials | 1.75% |
| 3 | Technology | 1.21% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$853B
| $55K | 0.04% |
+1,668
| New | +$51K |
|
77
iShares Morningstar Growth ETF
ILCG
$3.08B
| $52K | 0.04% |
+1,675
| New | +$51.1K |
|
78
Comcast
CMCSA
$84.2B
| $49K | 0.03% |
+1,232
| New | +$46.3K |
|
79
Visa
V
$693B
| $48K | 0.03% |
+425
| New | +$46.9K |
|
80
CSX Corp
CSX
$88.7B
| $46K | 0.03% |
+2,505
| New | +$44.4K |
|
81
Medtronic
MDT
$118B
| $42K | 0.03% |
+523
| New | +$41.9K |
|
82
SPDR Gold Trust
GLD
$144B
| $41K | 0.03% |
+330
| New | +$40K |
|
83
Qualcomm
QCOM
$197B
| $40K | 0.03% |
+626
| New | +$38K |
|
84
Cisco
CSCO
$425B
| $39K | 0.03% |
+1,018
| New | +$36.4K |
|
85
iShares Russell 2000 ETF
IWM
$76.5B
| $39K | 0.03% |
+254
| New | +$38.2K |
|
86
Novartis
NVS
$264B
| $39K | 0.03% |
+513
| New | +$38.7K |
|
87
Rockwell Automation
ROK
$46.1B
| $39K | 0.03% |
+200
| New | +$38.1K |
|
88
Citigroup
C
$223B
| $38K | 0.03% |
+510
| New | +$37.7K |
|
89
AT&T
T
$177B
| $38K | 0.03% |
+1,305
| New | +$35.6K |
|
90
Chevron
CVX
$415B
| $36K | 0.02% |
+289
| New | +$34.3K |
|
91
iShares Russell 3000 ETF
IWV
$20B
| $36K | 0.02% |
+228
| New | +$35.2K |
|
|
GPX
92
DELISTED
GP Strategies Corp.
GPX
| $35K | 0.02% |
+1,500
| New | +$39.2K |
|
93
Ford
F
$53.2B
| $33K | 0.02% |
+2,663
| New | +$32.8K |
|
94
VF Corp
VFC
$5B
| $33K | 0.02% |
+478
| New | +$31.6K |
|
95
abrdn Physical Gold Shares ETF
SGOL
$7.14B
| $32K | 0.02% |
+2,500
| New | +$30.9K |
|
96
Check Point Software Technologies
CHKP
$14.1B
| $31K | 0.02% |
+300
| New | +$32.6K |
|
97
iShares Core S&P 500 ETF
IVV
$833B
| $31K | 0.02% |
+117
| New | +$30.6K |
|
98
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $31K | 0.02% |
+1,620
| New | +$24.4K |
|
99
Texas Instruments
TXN
$238B
| $31K | 0.02% |
+300
| New | +$29.2K |
|
100
Amgen
AMGN
$203B
| $30K | 0.02% |
+175
| New | +$31K |
|
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Portfolio Strategies's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Portfolio Strategies, which disclosed 262 positions worth $145M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is iShares Select Dividend ETF: 163,266 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Financials and Technology.
- Portfolio Strategies's largest Q4 2017 buy was iShares Select Dividend ETF: 163,266 shares worth $16.1M.
- Portfolio Strategies's ten largest holdings make up 63% of its $145M portfolio in Q4 2017.
- Portfolio Strategies disclosed 262 positions in Q4 2017, its first 13F filing on record.
Based on Portfolio Strategies's 13F filing for Q4 2017, filed 25 Sep 2018.