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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
+0.88%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.3M
Cap. Flow
-$15.8M
Cap. Flow %
-12.17%
Top 10 Hldgs %
68.17%
Holding
274
New
12
Increased
28
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.72M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$496K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$483K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$8.24M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.91M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.38M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$973K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Technology 1.37%
3 Healthcare 0.57%
4 Consumer Staples 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.5B
$42K 0.03%
1,232
– –
CSCO icon
77
Cisco
CSCO
$477B
$42K 0.03%
986
-32
-3% -$1.36K
MDT icon
78
Medtronic
MDT
$111B
$42K 0.03%
523
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.6B
$39K 0.03%
254
– –
NVS icon
80
Novartis
NVS
$297B
$37K 0.03%
513
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.3B
$36K 0.03%
228
– –
GE icon
82
GE Aerospace
GE
$385B
$35K 0.03%
544
+362
+199% +$26.8K
QCOM icon
83
Qualcomm
QCOM
$172B
$35K 0.03%
626
– –
ROK icon
84
Rockwell Automation
ROK
$48.9B
$35K 0.03%
200
– –
T icon
85
AT&T
T
$163B
$35K 0.03%
1,307
+2
+0.2% +$56
C icon
86
Citigroup
C
$224B
$34K 0.03%
510
– –
GPX
87
DELISTED
GP Strategies Corp.
GPX
$34K 0.03%
1,500
– –
CVX icon
88
Chevron
CVX
$367B
$33K 0.03%
289
– –
VFC icon
89
VF Corp
VFC
$5.76B
$33K 0.03%
478
– –
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$32K 0.02%
2,500
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$899B
$31K 0.02%
117
– –
TXN icon
92
Texas Instruments
TXN
$257B
$31K 0.02%
300
– –
AMGN icon
93
Amgen
AMGN
$220B
$30K 0.02%
175
– –
BLK icon
94
Blackrock
BLK
$176B
$30K 0.02%
55
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$13B
$30K 0.02%
300
– –
F icon
96
Ford
F
$55.2B
$30K 0.02%
2,663
– –
OA
97
DELISTED
Orbital ATK, Inc.
OA
$30K 0.02%
224
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$41.3B
$28K 0.02%
1,620
– –
ACN icon
99
Accenture
ACN
$106B
$27K 0.02%
175
– –
RTX icon
100
RTX Corp
RTX
$298B
$27K 0.02%
342
– –
2 3
4
5 6

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Portfolio Strategies held 274 positions worth $130M, down 11% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Portfolio Strategies withdrew a net $15.8M in Q1 2018, closing 24 positions and reducing 37 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portfolio Strategies opened a new position in Vanguard Materials ETF worth $1.61M.

  • Portfolio Strategies's largest Q1 2018 buy was Vanguard Materials ETF: 12,553 shares worth $1.61M.
  • Portfolio Strategies added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2018, an estimated $1.24M increase.
  • Portfolio Strategies's biggest Q1 2018 reduction was State Street SPDR S&P Transportation ETF, cutting an estimated $769K.
  • Portfolio Strategies fully exited iShares US Home Construction ETF in Q1 2018, selling an estimated $8.24M.
  • Portfolio Strategies's ten largest holdings make up 68% of its $130M portfolio in Q1 2018.
  • Portfolio Strategies opened 12 new positions and closed 24 in Q1 2018.
  • Portfolio Strategies's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Portfolio Strategies's 13F filing for Q1 2018, filed 25 Sep 2018.