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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
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
262
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$15.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$13.4M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$8.3M |
| 5 |
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% |
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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.