We are live on ! Find out more
PS

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
LAZ icon
126
Lazard
LAZ
$4.22B
– –
-84
Closed -$4K
LLY icon
127
Eli Lilly
LLY
$1.06T
– –
-150
Closed -$16K
LNW
128
DELISTED
Light & Wonder
LNW
– –
-90
Closed -$2K
LOW icon
129
Lowe's Companies
LOW
$122B
– –
-400
Closed -$46K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-12
Closed -$1K
MA icon
131
Mastercard
MA
$505B
– –
-95
Closed -$21K
MCD icon
132
McDonald's
MCD
$196B
– –
-85
Closed -$14K
MDT icon
133
Medtronic
MDT
$110B
– –
-523
Closed -$51K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-50
Closed -$18K
MET icon
135
MetLife
MET
$64.3B
– –
-150
Closed -$7K
META icon
136
Meta Platforms (Facebook)
META
$1.5T
– –
-700
Closed -$115K
MNST icon
137
Monster Beverage
MNST
$92.1B
– –
-600
Closed -$17K
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-508
Closed -$24K
MO icon
139
Altria Group
MO
$113B
– –
-1,000
Closed -$60K
MRK icon
140
Merck
MRK
$317B
– –
-457
Closed -$31K
MSI icon
141
Motorola Solutions
MSI
$78.7B
– –
-57
Closed -$7K
MU icon
142
Micron Technology
MU
$996B
– –
-48
Closed -$2K
MWA icon
143
Mueller Water Products
MWA
$4.24B
– –
-2,000
Closed -$23K
NKE icon
144
Nike
NKE
$62.3B
– –
-80
Closed -$7K
NOG icon
145
Northern Oil and Gas
NOG
$2.21B
– –
-15
Closed -$1K
NOW icon
146
ServiceNow
NOW
$121B
– –
-250
Closed -$10K
NRK icon
147
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-2,069
Closed -$25K
NUGT icon
148
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
– –
-7
Closed –
NVS icon
149
Novartis
NVS
$293B
– –
-112
Closed -$9K
ONEQ icon
150
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-6,450
Closed -$204K
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 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.