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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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
300
– –
CA
152
DELISTED
CA, Inc.
CA
$9K 0.01%
200
– –
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$8K ﹤0.01%
138
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$8K ﹤0.01%
195
– –
GM icon
155
General Motors
GM
$76.3B
$8K ﹤0.01%
239
-5
-2% -$184
MDR
156
DELISTED
McDermott International
MDR
$8K ﹤0.01%
416
– –
AFL icon
157
Aflac
AFL
$64.5B
$7K ﹤0.01%
140
– –
HTD
158
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$7K ﹤0.01%
300
– –
MET icon
159
MetLife
MET
$64.3B
$7K ﹤0.01%
150
-125
-45% -$5.71K
MSI icon
160
Motorola Solutions
MSI
$78.7B
$7K ﹤0.01%
57
– –
NKE icon
161
Nike
NKE
$62.3B
$7K ﹤0.01%
80
– –
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7K ﹤0.01%
154
– –
PRAH
163
DELISTED
PRA Health Sciences, Inc.
PRAH
$7K ﹤0.01%
+65
New +$6.77K
AIG icon
164
American International
AIG
$42.4B
$6K ﹤0.01%
105
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$131B
$6K ﹤0.01%
90
– –
HIMX
166
Himax Technologies
HIMX
$2.4B
$6K ﹤0.01%
1,000
– –
BRSL
167
Brightstar Lottery PLC
BRSL
$2.03B
$6K ﹤0.01%
300
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.6B
$6K ﹤0.01%
56
– –
RIG icon
169
Transocean
RIG
$5.71B
$6K ﹤0.01%
451
– –
USO icon
170
United States Oil Fund
USO
$1.86B
$6K ﹤0.01%
50
– –
VT icon
171
Vanguard Total World Stock ETF
VT
$79.1B
$6K ﹤0.01%
81
– –
WMT icon
172
Walmart Inc
WMT
$892B
$6K ﹤0.01%
195
-1,800
-90% -$55.1K
XPO icon
173
XPO
XPO
$23B
$6K ﹤0.01%
145
– –
JPS
174
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
727
– –
ISBC
175
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
453
– –
5 6
7
8 9

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ACM
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AR
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KCP
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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.