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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 | |
|---|---|---|---|---|---|---|
|
OA
101
DELISTED
Orbital ATK, Inc.
OA
| $29K | 0.02% |
+224
| New | +$29.7K |
|
102
Blackrock
BLK
$161B
| $28K | 0.02% |
+55
| New | +$26.7K |
|
103
Gen Digital
GEN
$18.3B
| $28K | 0.02% |
+1,000
| New | +$29.9K |
|
104
Accenture
ACN
$116B
| $27K | 0.02% |
+175
| New | +$25.4K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $27K | 0.02% |
+265
| New | +$26K |
|
106
RTX Corp
RTX
$265B
| $27K | 0.02% |
+342
| New | +$26K |
|
107
FedEx
FDX
$71.4B
| $26K | 0.02% |
+105
| New | +$24K |
|
108
Hartford Financial Services
HIG
$36.6B
| $26K | 0.02% |
+460
| New | +$25.7K |
|
|
CDK
109
DELISTED
CDK Global, Inc.
CDK
| $26K | 0.02% |
+371
| New | +$24.9K |
|
110
Colgate-Palmolive
CL
$69.4B
| $25K | 0.02% |
+330
| New | +$24.1K |
|
111
Capital One
COF
$125B
| $25K | 0.02% |
+250
| New | +$22.8K |
|
112
DuPont de Nemours
DD
$17.2B
| $25K | 0.02% |
+139
| New | +$25K |
|
113
Walt Disney
DIS
$185B
| $25K | 0.02% |
+228
| New | +$23.5K |
|
114
iShares Gold Trust
IAU
$63.3B
| $25K | 0.02% |
+1,000
| New | +$24.5K |
|
|
STL
115
DELISTED
Sterling Bancorp
STL
| $25K | 0.02% |
+1,000
| New | +$24.8K |
|
116
Dominion Energy
D
$55.9B
| $23K | 0.02% |
+280
| New | +$22.7K |
|
117
MetLife
MET
$61.8B
| $23K | 0.02% |
+450
| New | +$23.7K |
|
118
Hanover Insurance
THG
$8.07B
| $23K | 0.02% |
+213
| New | +$22K |
|
119
Abbott
ABT
$177B
| $21K | 0.01% |
+375
| New | +$20.8K |
|
120
Costco
COST
$396B
| $21K | 0.01% |
+113
| New | +$19.5K |
|
121
Exelon
EXC
$43.7B
| $21K | 0.01% |
+736
| New | +$21.2K |
|
122
Eli Lilly
LLY
$1.01T
| $21K | 0.01% |
+250
| New | +$21.3K |
|
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
| $21K | 0.01% |
+1,500
| New | +$21.3K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $21K | 0.01% |
+250
| New | +$21K |
|
125
iShares Silver Trust
SLV
$30.7B
| $21K | 0.01% |
+1,300
| New | +$20.5K |
|
Similar funds
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GCA
LM
CISOA
NAM
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GCM
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.