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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
+6.66%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
97.73%
Top 10 Hldgs %
63.44%
Holding
262
New
260
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$13.4M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$7.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Technology 1.21%
3 Healthcare 0.64%
4 Consumer Staples 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBS
126
DELISTED
Invesco DB Silver Fund
DBS
$21K 0.01%
+800
New +$20.5K
CHTR icon
127
Charter Communications
CHTR
$17.3B
$20K 0.01%
+61
New +$20.7K
DOX icon
128
Amdocs
DOX
$5.92B
$20K 0.01%
+306
New +$19.9K
MNST icon
129
Monster Beverage
MNST
$94.3B
$19K 0.01%
+600
New +$18K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19K 0.01%
+675
New +$18.2K
UVE icon
131
Universal Insurance Holdings
UVE
$1.22B
$18K 0.01%
+650
New +$16.3K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$17K 0.01%
+224
New +$16.9K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17K 0.01%
+50
New +$16.8K
ORCL icon
134
Oracle
ORCL
$374B
$17K 0.01%
+350
New +$17.2K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$16K 0.01%
+300
New +$15.3K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.36T
$16K 0.01%
+300
New +$15.5K
BA icon
137
Boeing
BA
$171B
$15K 0.01%
+50
New +$13.5K
GE icon
138
GE Aerospace
GE
$374B
$15K 0.01%
+182
New +$17.4K
MCD icon
139
McDonald's
MCD
$192B
$15K 0.01%
+85
New +$14.3K
TD icon
140
Toronto Dominion Bank
TD
$198B
$15K 0.01%
+250
New +$14.3K
TRV icon
141
Travelers Companies
TRV
$78.1B
$15K 0.01%
+111
New +$14.6K
AMT icon
142
American Tower
AMT
$80.8B
$14K 0.01%
+100
New +$14.3K
CHDN icon
143
Churchill Downs
CHDN
$5.88B
$14K 0.01%
+354
New +$12.8K
MA icon
144
Mastercard
MA
$502B
$14K 0.01%
+90
New +$13.4K
EL icon
145
Estee Lauder
EL
$30.4B
$13K 0.01%
+104
New +$12.5K
FDIS icon
146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$13K 0.01%
+325
New +$12.1K
PKW icon
147
Invesco BuyBack Achievers ETF
PKW
$1.72B
$13K 0.01%
+220
New +$12.5K
STWD icon
148
Starwood Property Trust
STWD
$5.92B
$13K 0.01%
+600
New +$13K
WPZ
149
DELISTED
Williams Partners L.P.
WPZ
$13K 0.01%
+335
New +$12.6K
RHT
150
DELISTED
Red Hat Inc
RHT
$13K 0.01%
+110
New +$13.5K
4 5
6
7 8

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 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
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

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 Financials at 1.8% of assets, followed by Technology and Healthcare.

  • 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.