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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
MNST icon
126
Monster Beverage
MNST
$88.4B
$17K 0.01%
600
– –
BA icon
127
Boeing
BA
$185B
$16K 0.01%
50
– –
ED icon
128
Consolidated Edison
ED
$39.8B
$16K 0.01%
+202
New +$15.7K
EL icon
129
Estee Lauder
EL
$32B
$16K 0.01%
104
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.33T
$16K 0.01%
300
– –
MA icon
131
Mastercard
MA
$493B
$16K 0.01%
90
– –
ORCL icon
132
Oracle
ORCL
$423B
$16K 0.01%
350
– –
RHT
133
DELISTED
Red Hat Inc
RHT
$16K 0.01%
110
– –
AMT icon
134
American Tower
AMT
$80.4B
$15K 0.01%
100
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$15K 0.01%
300
– –
TRV icon
136
Travelers Companies
TRV
$80.2B
$15K 0.01%
111
– –
CHDN icon
137
Churchill Downs
CHDN
$6.12B
$14K 0.01%
354
– –
PMT
138
PennyMac Mortgage Investment
PMT
$842M
$14K 0.01%
750
– –
TD icon
139
Toronto Dominion Bank
TD
$200B
$14K 0.01%
250
– –
EXC icon
140
Exelon
EXC
$47B
$13K 0.01%
456
-280
-38% -$7.56K
FDIS icon
141
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$13K 0.01%
325
– –
MCD icon
142
McDonald's
MCD
$195B
$13K 0.01%
85
– –
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.76B
$13K 0.01%
220
– –
STWD icon
144
Starwood Property Trust
STWD
$6.09B
$13K 0.01%
600
– –
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$12K 0.01%
152
– –
LLY icon
146
Eli Lilly
LLY
$1.06T
$12K 0.01%
150
-100
-40% -$8.05K
WPZ
147
DELISTED
Williams Partners L.P.
WPZ
$12K 0.01%
335
– –
CAT icon
148
Caterpillar
CAT
$387B
$11K 0.01%
78
+1
+1% +$158
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11K 0.01%
360
– –
TWO
150
Two Harbors Investment
TWO
$1.27B
$11K 0.01%
175
– –
4 5
6
7 8

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
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
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 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.