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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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$24K 0.01%
508
– –
DD icon
102
DuPont de Nemours
DD
$19.5B
$23K 0.01%
139
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$23K 0.01%
229
– –
IAU icon
104
iShares Gold Trust
IAU
$66B
$23K 0.01%
1,000
– –
MWA icon
105
Mueller Water Products
MWA
$4.24B
$23K 0.01%
2,000
– –
CDK
106
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
371
– –
PEP icon
107
PepsiCo
PEP
$189B
$22K 0.01%
200
– –
STL
108
DELISTED
Sterling Bancorp
STL
$22K 0.01%
1,000
– –
F icon
109
Ford
F
$55B
$21K 0.01%
2,313
-350
-13% -$3.5K
GEN icon
110
Gen Digital
GEN
$16.8B
$21K 0.01%
1,000
– –
MA icon
111
Mastercard
MA
$505B
$21K 0.01%
95
+5
+6% +$1.04K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21K 0.01%
250
– –
CHTR icon
113
Charter Communications
CHTR
$18.8B
$20K 0.01%
61
– –
BA icon
114
Boeing
BA
$184B
$19K 0.01%
50
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$19K 0.01%
224
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$19K 0.01%
675
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$18K 0.01%
300
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.38T
$18K 0.01%
300
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18K 0.01%
50
– –
ORCL icon
120
Oracle
ORCL
$413B
$18K 0.01%
350
– –
SLV icon
121
iShares Silver Trust
SLV
$29.8B
$18K 0.01%
1,300
– –
DBS
122
DELISTED
Invesco DB Silver Fund
DBS
$18K 0.01%
800
– –
MNST icon
123
Monster Beverage
MNST
$92.1B
$17K 0.01%
600
– –
CHDN icon
124
Churchill Downs
CHDN
$6.06B
$16K 0.01%
354
– –
LLY icon
125
Eli Lilly
LLY
$1.06T
$16K 0.01%
150
– –
3 4
5
6 7

Similar funds

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 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.