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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
-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
ORCL icon
151
Oracle
ORCL
$413B
– –
-350
Closed -$18K
PEP icon
152
PepsiCo
PEP
$189B
– –
-200
Closed -$22K
PETS icon
153
PetMed Express
PETS
$42.1M
– –
-150
Closed -$5K
PFE icon
154
Pfizer
PFE
$149B
– –
-1,927
Closed -$81K
PLUG icon
155
Plug Power
PLUG
$2.89B
– –
-1
Closed –
PMT
156
PennyMac Mortgage Investment
PMT
$814M
– –
-750
Closed -$15K
QCOM icon
157
Qualcomm
QCOM
$168B
– –
-626
Closed -$45K
QQQ icon
158
Invesco QQQ Trust
QQQ
$479B
– –
-1,812
Closed -$337K
RIG icon
159
Transocean
RIG
$5.71B
– –
-451
Closed -$6K
RIOT icon
160
Riot Platforms
RIOT
$8.02B
– –
-5
Closed –
RNG icon
161
RingCentral
RNG
$5.18B
– –
-150
Closed -$14K
ROK icon
162
Rockwell Automation
ROK
$49.2B
– –
-200
Closed -$38K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-265
Closed -$28K
RSPT icon
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
– –
-1,500
Closed -$25K
RTX icon
165
RTX Corp
RTX
$301B
– –
-818
Closed -$72K
SAND
166
DELISTED
Sandstorm Gold
SAND
– –
-75
Closed –
SGMO
167
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-200
Closed -$3K
SGOL icon
168
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-2,500
Closed -$29K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-250
Closed -$21K
SJM icon
170
J.M. Smucker
SJM
$12.7B
– –
-1
Closed –
SLV icon
171
iShares Silver Trust
SLV
$29.8B
– –
-1,300
Closed -$18K
SPNS
172
DELISTED
Sapiens International
SPNS
– –
-100
Closed -$1K
SRPT icon
173
Sarepta Therapeutics
SRPT
$1.77B
– –
-83
Closed -$13K
STM icon
174
STMicroelectronics
STM
$47.5B
– –
-70
Closed -$1K
STWD icon
175
Starwood Property Trust
STWD
$5.91B
– –
-425
Closed -$9K
5 6
7
8 9

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.