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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
+6.16%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.8M
Cap. Flow
+$14.5M
Cap. Flow %
9.62%
Top 10 Hldgs %
63.1%
Holding
278
New
28
Increased
25
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$14.6M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.34M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.6M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$3.87M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.85M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$986K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$243K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 1.18%
3 Healthcare 0.43%
4 Industrials 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.3B
$37K 0.02%
228
– –
MRK icon
77
Merck
MRK
$317B
$37K 0.02%
645
-566
-47% -$31.9K
PM icon
78
Philip Morris
PM
$290B
$37K 0.02%
461
-195
-30% -$16.5K
VFC icon
79
VF Corp
VFC
$6.01B
$37K 0.02%
478
– –
GE icon
80
GE Aerospace
GE
$392B
$36K 0.02%
545
+1
+0.2% +$67
QCOM icon
81
Qualcomm
QCOM
$171B
$35K 0.02%
626
– –
C icon
82
Citigroup
C
$230B
$33K 0.02%
490
-20
-4% -$1.38K
ROK icon
83
Rockwell Automation
ROK
$49.6B
$33K 0.02%
200
– –
TXN icon
84
Texas Instruments
TXN
$260B
$33K 0.02%
300
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$32K 0.02%
117
– –
T icon
86
AT&T
T
$160B
$32K 0.02%
1,309
+2
+0.2% +$50
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$32K 0.02%
830
+800
+2,667% +$29.7K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$30K 0.02%
2,500
– –
ACN icon
89
Accenture
ACN
$104B
$29K 0.02%
175
– –
CHKP icon
90
Check Point Software Technologies
CHKP
$12.7B
$29K 0.02%
300
– –
F icon
91
Ford
F
$56.9B
$29K 0.02%
2,663
– –
BLK icon
92
Blackrock
BLK
$176B
$27K 0.02%
55
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$27K 0.02%
265
– –
GPX
94
DELISTED
GP Strategies Corp.
GPX
$26K 0.02%
1,500
– –
NRK icon
95
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$25K 0.02%
+2,069
New +$25K
COST icon
96
Costco
COST
$422B
$24K 0.02%
114
+1
+0.9% +$198
DIS icon
97
Walt Disney
DIS
$170B
$24K 0.02%
230
– –
FDX icon
98
FedEx
FDX
$74.4B
$24K 0.02%
105
– –
IAU icon
99
iShares Gold Trust
IAU
$63.4B
$24K 0.02%
1,000
– –
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$24K 0.02%
1,500
– –
2 3
4
5 6

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 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
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Portfolio Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Portfolio Strategies held 278 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Portfolio Strategies deployed $14.5M of net new capital in Q2 2018, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was Amplify Online Retail ETF: 307,348 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $15.6M trimmed.

  • Portfolio Strategies's largest Q2 2018 buy was Amplify Online Retail ETF: 307,348 shares worth $15.7M.
  • Portfolio Strategies added most to State Street SPDR S&P Health Care Equipment ETF in Q2 2018, an estimated $8.34M increase.
  • Portfolio Strategies's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $15.6M.
  • Portfolio Strategies fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $986K.
  • Portfolio Strategies's ten largest holdings make up 63% of its $151M portfolio in Q2 2018.
  • Portfolio Strategies opened 28 new positions and closed 28 in Q2 2018.
  • Portfolio Strategies's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Portfolio Strategies's 13F filing for Q2 2018, filed 25 Sep 2018.