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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
ED icon
126
Consolidated Edison
ED
$40.2B
$15K 0.01%
202
– –
EL icon
127
Estee Lauder
EL
$30.9B
$15K 0.01%
104
– –
FDIS icon
128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$15K 0.01%
325
– –
PMT
129
PennyMac Mortgage Investment
PMT
$814M
$15K 0.01%
750
– –
TD icon
130
Toronto Dominion Bank
TD
$200B
$15K 0.01%
250
– –
RHT
131
DELISTED
Red Hat Inc
RHT
$15K 0.01%
110
– –
EXC icon
132
Exelon
EXC
$46.7B
$14K 0.01%
456
– –
MCD icon
133
McDonald's
MCD
$196B
$14K 0.01%
85
– –
RNG icon
134
RingCentral
RNG
$5.18B
$14K 0.01%
150
– –
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
150
– –
SRPT icon
136
Sarepta Therapeutics
SRPT
$1.77B
$13K 0.01%
83
– –
HPQ icon
137
HP
HPQ
$25.8B
$12K 0.01%
479
– –
KMI icon
138
Kinder Morgan
KMI
$69.7B
$11K 0.01%
594
– –
CIT
139
DELISTED
CIT Group Inc.
CIT
$11K 0.01%
215
– –
NOW icon
140
ServiceNow
NOW
$121B
$10K 0.01%
+250
New +$9.46K
TWO
141
Two Harbors Investment
TWO
$1.26B
$10K 0.01%
175
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10K 0.01%
237
– –
PX
143
DELISTED
Praxair Inc
PX
$10K 0.01%
65
– –
FAST icon
144
Fastenal
FAST
$58.3B
$9K 0.01%
600
– –
NVS icon
145
Novartis
NVS
$293B
$9K 0.01%
112
– –
STWD icon
146
Starwood Property Trust
STWD
$5.9B
$9K 0.01%
425
-175
-29% -$3.87K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.1B
$9K 0.01%
157
+6
+4% +$340
XOM icon
148
ExxonMobil
XOM
$642B
$9K 0.01%
100
– –
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
128
– –
OIL
150
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$9K 0.01%
400
– –
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
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.