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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
CIT
151
DELISTED
CIT Group Inc.
CIT
$11K 0.01%
215
– –
CTMX icon
152
CytomX Therapeutics
CTMX
$723M
$10K 0.01%
+425
New +$10.9K
GM icon
153
General Motors
GM
$77.5B
$10K 0.01%
244
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10K 0.01%
237
– –
PX
155
DELISTED
Praxair Inc
PX
$10K 0.01%
65
– –
AWK icon
156
American Water Works
AWK
$26.6B
$9K 0.01%
+100
New +$8.27K
CNX icon
157
CNX Resources
CNX
$5.27B
$9K 0.01%
500
– –
HAL icon
158
Halliburton
HAL
$27B
$9K 0.01%
+200
New +$9.96K
PG icon
159
Procter & Gamble
PG
$345B
$9K 0.01%
117
-508
-81% -$38.2K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
128
– –
OIL
161
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$9K 0.01%
400
– –
CI icon
162
Cigna
CI
$72.4B
$8K 0.01%
+50
New +$8.65K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$8K 0.01%
195
– –
NKTR icon
164
Nektar Therapeutics
NKTR
$2.46B
$8K 0.01%
+11
New +$12.7K
NVS icon
165
Novartis
NVS
$291B
$8K 0.01%
112
-401
-78% -$27.7K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$31.1B
$8K 0.01%
+151
New +$8.88K
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8K 0.01%
154
– –
XOM icon
168
ExxonMobil
XOM
$638B
$8K 0.01%
100
– –
MDR
169
DELISTED
McDermott International
MDR
$8K 0.01%
+416
New +$8.45K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$7K ﹤0.01%
138
– –
FAST icon
171
Fastenal
FAST
$57B
$7K ﹤0.01%
600
– –
HIMX
172
Himax Technologies
HIMX
$2.47B
$7K ﹤0.01%
1,000
– –
HTD
173
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$7K ﹤0.01%
300
– –
BRSL
174
Brightstar Lottery PLC
BRSL
$2.08B
$7K ﹤0.01%
+300
New +$7.99K
MSI icon
175
Motorola Solutions
MSI
$73.5B
$7K ﹤0.01%
57
– –
5 6
7
8 9

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RPAM
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BBI
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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
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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.