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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
HPQ icon
101
HP
HPQ
$25.8B
– –
-479
Closed -$12K
HTD
102
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
– –
-300
Closed -$7K
IAG icon
103
IAMGOLD
IAG
$9.27B
– –
-100
Closed –
IAU icon
104
iShares Gold Trust
IAU
$66B
– –
-1,000
Closed -$23K
IBM icon
105
IBM
IBM
$220B
– –
-1,358
Closed -$196K
IBUY icon
106
Amplify Online Retail ETF
IBUY
$109M
– –
-305,960
Closed -$15.9M
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-775
Closed -$78K
BRSL
108
Brightstar Lottery PLC
BRSL
$2.03B
– –
-300
Closed -$6K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-224
Closed -$19K
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$3.24B
– –
-1,675
Closed -$62K
INDY icon
111
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-149
Closed -$5K
INTC icon
112
Intel
INTC
$503B
– –
-2,245
Closed -$106K
IP icon
113
International Paper
IP
$21.5B
– –
-1,056
Closed -$49K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-56
Closed -$6K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$897B
– –
-117
Closed -$34K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.1B
– –
-254
Closed -$43K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.2B
– –
-228
Closed -$39K
IYG icon
118
iShares US Financial Services ETF
IYG
$2.21B
– –
-15
Closed -$1K
IYM icon
119
iShares US Basic Materials ETF
IYM
$1.23B
– –
-1,857
Closed -$183K
JNJ icon
120
Johnson & Johnson
JNJ
$619B
– –
-552
Closed -$76K
JPM icon
121
JPMorgan Chase
JPM
$947B
– –
-233
Closed -$26K
KEYS icon
122
Keysight
KEYS
$57.6B
– –
-75
Closed -$5K
KMI icon
123
Kinder Morgan
KMI
$69.7B
– –
-594
Closed -$11K
KO icon
124
Coca-Cola
KO
$374B
– –
-1,899
Closed -$88K
KODK icon
125
Kodak
KODK
$925M
– –
-1,101
Closed -$3K
3 4
5
6 7

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.