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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
CDK
101
DELISTED
CDK Global, Inc.
CDK
$24K 0.02%
371
– –
HSKA
102
DELISTED
Heska Corp
HSKA
$24K 0.02%
+230
New +$21.5K
STL
103
DELISTED
Sterling Bancorp
STL
$24K 0.02%
1,000
– –
ABT icon
104
Abbott
ABT
$182B
$23K 0.02%
375
– –
COF icon
105
Capital One
COF
$136B
$23K 0.02%
250
– –
DD icon
106
DuPont de Nemours
DD
$19.3B
$23K 0.02%
139
– –
MWA icon
107
Mueller Water Products
MWA
$4.16B
$23K 0.02%
+2,000
New +$22.3K
UVE icon
108
Universal Insurance Holdings
UVE
$1.23B
$23K 0.02%
650
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$22K 0.01%
229
-160,477
-100% -$15.6M
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$22K 0.01%
508
-181,677
-100% -$7.74M
PEP icon
111
PepsiCo
PEP
$190B
$22K 0.01%
200
-290
-59% -$30K
GEN icon
112
Gen Digital
GEN
$16.9B
$21K 0.01%
1,000
– –
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21K 0.01%
250
– –
DOX icon
114
Amdocs
DOX
$6.02B
$20K 0.01%
308
+1
+0.3% +$67
SLV icon
115
iShares Silver Trust
SLV
$28.8B
$20K 0.01%
1,300
– –
DBS
116
DELISTED
Invesco DB Silver Fund
DBS
$19K 0.01%
800
– –
CHTR icon
117
Charter Communications
CHTR
$18.3B
$18K 0.01%
61
– –
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$18K 0.01%
224
– –
MA icon
119
Mastercard
MA
$500B
$18K 0.01%
90
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$18K 0.01%
50
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$18K 0.01%
675
– –
BA icon
122
Boeing
BA
$187B
$17K 0.01%
50
– –
CHDN icon
123
Churchill Downs
CHDN
$5.95B
$17K 0.01%
354
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.59T
$17K 0.01%
300
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.62T
$17K 0.01%
300
– –
3 4
5
6 7

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RPAM
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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
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
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DWA
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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.