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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
+7.8%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$20.6M
Cap. Flow
+$9.18M
Cap. Flow %
5.36%
Top 10 Hldgs %
63.91%
Holding
276
New
26
Increased
18
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$5.95M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$932K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$522K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$715K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$472K
3
IBM icon
IBM
IBM
+$175K
4
MSFT icon
Microsoft
MSFT
+$169K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$165K

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Technology 0.88%
3 Healthcare 0.39%
4 Industrials 0.34%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.2B
$39K 0.02%
228
– –
ROK icon
77
Rockwell Automation
ROK
$49.2B
$38K 0.02%
200
– –
C icon
78
Citigroup
C
$224B
$35K 0.02%
490
– –
TEVA icon
79
Teva Pharmaceuticals
TEVA
$40.6B
$35K 0.02%
1,620
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$897B
$34K 0.02%
117
– –
T icon
81
AT&T
T
$162B
$33K 0.02%
1,313
+4
+0.3% +$98
TXN icon
82
Texas Instruments
TXN
$254B
$32K 0.02%
300
– –
UVE icon
83
Universal Insurance Holdings
UVE
$1.25B
$32K 0.02%
650
– –
MRK icon
84
Merck
MRK
$317B
$31K 0.02%
457
-188
-29% -$12K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$31K 0.02%
830
– –
ACN icon
86
Accenture
ACN
$105B
$30K 0.02%
175
– –
GE icon
87
GE Aerospace
GE
$389B
$29K 0.02%
545
– –
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$29K 0.02%
2,500
– –
ABT icon
89
Abbott
ABT
$187B
$28K 0.02%
375
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$28K 0.02%
265
– –
BLK icon
91
Blackrock
BLK
$175B
$26K 0.02%
55
– –
CVX icon
92
Chevron
CVX
$371B
$26K 0.02%
210
-80
-28% -$9.71K
HD icon
93
Home Depot
HD
$349B
$26K 0.02%
125
-217
-63% -$43.7K
JPM icon
94
JPMorgan Chase
JPM
$947B
$26K 0.02%
233
-493
-68% -$56K
HSKA
95
DELISTED
Heska Corp
HSKA
$26K 0.02%
230
– –
FDX icon
96
FedEx
FDX
$74.7B
$25K 0.01%
105
– –
NRK icon
97
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$25K 0.01%
2,069
– –
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$25K 0.01%
1,500
– –
GPX
99
DELISTED
GP Strategies Corp.
GPX
$25K 0.01%
1,500
– –
COF icon
100
Capital One
COF
$135B
$24K 0.01%
250
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Portfolio Strategies held 276 positions worth $171M, up 14% from $151M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Portfolio Strategies deployed $9.18M of net new capital in Q3 2018, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 35,776 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $715K trimmed.

  • Portfolio Strategies's largest Q3 2018 buy was Invesco S&P 500 Momentum ETF: 35,776 shares worth $1.45M.
  • Portfolio Strategies added most to Invesco S&P SmallCap Health Care ETF in Q3 2018, an estimated $5.95M increase.
  • Portfolio Strategies's biggest Q3 2018 reduction was iShares US Basic Materials ETF, cutting an estimated $715K.
  • Portfolio Strategies fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2018, selling an estimated $472K.
  • Portfolio Strategies's ten largest holdings make up 64% of its $171M portfolio in Q3 2018.
  • Portfolio Strategies opened 26 new positions and closed 22 in Q3 2018.
  • Portfolio Strategies's portfolio value rose 14% quarter-over-quarter to $171M.

Based on Portfolio Strategies's 13F filing for Q3 2018, filed 19 Oct 2018.