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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
-16.43%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$56.1M
Cap. Flow
-$32.5M
Cap. Flow %
-28.21%
Top 10 Hldgs %
67.57%
Holding
254
New
–
Increased
4
Reduced
35
Closed
208

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$21.4K
2
LMT icon
Lockheed Martin
LMT
+$6.67K
3
MSFT icon
Microsoft
MSFT
+$1.61K
4
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$370

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$15.9M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$249K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 0.48%
3 Healthcare 0.21%
4 Industrials 0.18%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.2B
– –
-202
Closed -$15K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-195
Closed -$8K
EFOI icon
78
Energy Focus
EFOI
$19.7M
– –
-15
Closed -$1K
EL icon
79
Estee Lauder
EL
$30.9B
– –
-104
Closed -$15K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-13
Closed -$1K
EXC icon
81
Exelon
EXC
$46.7B
– –
-456
Closed -$14K
F icon
82
Ford
F
$55B
– –
-2,313
Closed -$21K
FAST icon
83
Fastenal
FAST
$58.3B
– –
-600
Closed -$9K
FCX icon
84
Freeport-McMoran
FCX
$95.5B
– –
-300
Closed -$4K
FDIS icon
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-325
Closed -$15K
FDX icon
86
FedEx
FDX
$74.7B
– –
-105
Closed -$25K
FIDU icon
87
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-217,128
Closed -$8.73M
FTXL icon
88
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
– –
-38
Closed -$1K
GE icon
89
GE Aerospace
GE
$389B
– –
-545
Closed -$29K
GEL icon
90
Genesis Energy
GEL
$1.86B
– –
-180
Closed -$4K
GEN icon
91
Gen Digital
GEN
$16.8B
– –
-1,000
Closed -$21K
GLD icon
92
SPDR Gold Trust
GLD
$138B
– –
-342
Closed -$39K
GM icon
93
General Motors
GM
$76.3B
– –
-239
Closed -$8K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
– –
-300
Closed -$18K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-300
Closed -$18K
GPMT
96
Granite Point Mortgage Trust
GPMT
$59.9M
– –
-131
Closed -$3K
GRPN icon
97
Groupon
GRPN
$955M
– –
-50
Closed -$4K
GT icon
98
Goodyear
GT
$1.94B
– –
-159
Closed -$4K
HD icon
99
Home Depot
HD
$349B
– –
-125
Closed -$26K
HIMX
100
Himax Technologies
HIMX
$2.4B
– –
-1,000
Closed -$6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Portfolio Strategies held 254 positions worth $115M, down 33% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Portfolio Strategies withdrew a net $32.5M in Q4 2018, closing 208 positions and reducing 35 holdings. Its most notable exit was Amplify Online Retail ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portfolio Strategies added an estimated $21.4K to iShares US Medical Devices ETF.

  • Portfolio Strategies added most to iShares US Medical Devices ETF in Q4 2018, an estimated $21.4K increase.
  • Portfolio Strategies's biggest Q4 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $366K.
  • Portfolio Strategies fully exited Amplify Online Retail ETF in Q4 2018, selling an estimated $15.9M.
  • Portfolio Strategies's ten largest holdings make up 68% of its $115M portfolio in Q4 2018.
  • Portfolio Strategies opened 0 new positions and closed 208 in Q4 2018.
  • Portfolio Strategies's portfolio value fell 33% quarter-over-quarter to $115M.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.