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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
MNST icon
126
Monster Beverage
MNST
$92.1B
$17K 0.01%
600
– –
ED icon
127
Consolidated Edison
ED
$40B
$16K 0.01%
202
– –
EL icon
128
Estee Lauder
EL
$31.5B
$15K 0.01%
104
– –
ORCL icon
129
Oracle
ORCL
$420B
$15K 0.01%
350
– –
RHT
130
DELISTED
Red Hat Inc
RHT
$15K 0.01%
110
– –
EXC icon
131
Exelon
EXC
$47.2B
$14K 0.01%
456
– –
FDIS icon
132
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$14K 0.01%
325
– –
PMT
133
PennyMac Mortgage Investment
PMT
$831M
$14K 0.01%
750
– –
TD icon
134
Toronto Dominion Bank
TD
$197B
$14K 0.01%
250
– –
TRV icon
135
Travelers Companies
TRV
$78.7B
$14K 0.01%
113
+2
+2% +$262
FANG icon
136
Diamondback Energy
FANG
$54B
$13K 0.01%
+100
New +$12.4K
LLY icon
137
Eli Lilly
LLY
$995B
$13K 0.01%
150
– –
MCD icon
138
McDonald's
MCD
$191B
$13K 0.01%
85
– –
STWD icon
139
Starwood Property Trust
STWD
$6.03B
$13K 0.01%
600
– –
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
300
+100
+50% +$3.51K
MET icon
141
MetLife
MET
$61.9B
$12K 0.01%
275
-175
-39% -$8.16K
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.76B
$12K 0.01%
220
– –
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
150
– –
CAT icon
144
Caterpillar
CAT
$404B
$11K 0.01%
78
– –
HPQ icon
145
HP
HPQ
$26.4B
$11K 0.01%
479
– –
KMI icon
146
Kinder Morgan
KMI
$69.9B
$11K 0.01%
594
– –
RNG icon
147
RingCentral
RNG
$5.09B
$11K 0.01%
150
– –
SBIO icon
148
ALPS Medical Breakthroughs ETF
SBIO
$208M
$11K 0.01%
300
– –
SRPT icon
149
Sarepta Therapeutics
SRPT
$1.73B
$11K 0.01%
83
– –
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
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
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
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.