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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
GEN icon
101
Gen Digital
GEN
$16.8B
$26K 0.02%
1,000
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$26K 0.02%
265
– –
FDX icon
103
FedEx
FDX
$74.7B
$25K 0.02%
105
– –
IAU icon
104
iShares Gold Trust
IAU
$66B
$25K 0.02%
1,000
– –
CL icon
105
Colgate-Palmolive
CL
$74.1B
$24K 0.02%
330
– –
COF icon
106
Capital One
COF
$135B
$24K 0.02%
250
– –
HIG icon
107
Hartford Financial Services
HIG
$39.6B
$24K 0.02%
460
– –
DIS icon
108
Walt Disney
DIS
$181B
$23K 0.02%
230
+2
+0.9% +$213
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$23K 0.02%
1,500
– –
CDK
110
DELISTED
CDK Global, Inc.
CDK
$23K 0.02%
371
– –
STL
111
DELISTED
Sterling Bancorp
STL
$23K 0.02%
1,000
– –
ABT icon
112
Abbott
ABT
$187B
$22K 0.02%
375
– –
DD icon
113
DuPont de Nemours
DD
$19.5B
$22K 0.02%
139
– –
COST icon
114
Costco
COST
$421B
$21K 0.02%
113
– –
MET icon
115
MetLife
MET
$63.7B
$21K 0.02%
450
– –
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21K 0.02%
250
– –
UVE icon
117
Universal Insurance Holdings
UVE
$1.25B
$21K 0.02%
650
– –
DOX icon
118
Amdocs
DOX
$6.28B
$20K 0.02%
307
+1
+0.3% +$67
SLV icon
119
iShares Silver Trust
SLV
$29.8B
$20K 0.02%
1,300
– –
DBS
120
DELISTED
Invesco DB Silver Fund
DBS
$20K 0.02%
800
– –
CHTR icon
121
Charter Communications
CHTR
$18.8B
$19K 0.01%
61
– –
D icon
122
Dominion Energy
D
$58.8B
$19K 0.01%
280
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$19K 0.01%
675
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$17K 0.01%
224
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$17K 0.01%
50
– –
3 4
5
6 7

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RPAM
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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.