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
+0.88%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.3M
Cap. Flow
-$15.8M
Cap. Flow %
-12.17%
Top 10 Hldgs %
68.17%
Holding
274
New
12
Increased
28
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.72M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$496K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$483K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$8.24M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.91M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.38M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$973K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Technology 1.37%
3 Healthcare 0.57%
4 Consumer Staples 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K 0.01%
128
– –
CA
177
DELISTED
CA, Inc.
CA
$7K 0.01%
200
– –
AFL icon
178
Aflac
AFL
$63B
$6K ﹤0.01%
140
– –
AIG icon
179
American International
AIG
$41.6B
$6K ﹤0.01%
105
– –
HIMX
180
Himax Technologies
HIMX
$2.54B
$6K ﹤0.01%
1,000
– –
HTGC icon
181
Hercules Capital
HTGC
$3.22B
$6K ﹤0.01%
500
-325
-39% -$4.07K
KHC icon
182
Kraft Heinz
KHC
$29.9B
$6K ﹤0.01%
97
+1
+1% +$72
MSI icon
183
Motorola Solutions
MSI
$78.3B
$6K ﹤0.01%
57
– –
SRPT icon
184
Sarepta Therapeutics
SRPT
$1.76B
$6K ﹤0.01%
83
– –
VT icon
185
Vanguard Total World Stock ETF
VT
$79.6B
$6K ﹤0.01%
81
– –
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
200
– –
ISBC
187
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
453
– –
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
30
– –
OCLR
189
DELISTED
Oclaro Inc.
OCLR
$6K ﹤0.01%
630
– –
FCX icon
190
Freeport-McMoran
FCX
$97.1B
$5K ﹤0.01%
300
– –
INDY icon
191
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$5K ﹤0.01%
149
– –
IXN icon
192
iShares Global Tech ETF
IXN
$8.79B
$5K ﹤0.01%
180
– –
NKE icon
193
Nike
NKE
$62.6B
$5K ﹤0.01%
80
– –
USO icon
194
United States Oil Fund
USO
$1.85B
$5K ﹤0.01%
50
– –
WOOD icon
195
iShares Global Timber & Forestry ETF
WOOD
$274M
$5K ﹤0.01%
+64
New +$4.85K
XSLV icon
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$5K ﹤0.01%
100
– –
SLCA
197
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
185
-100
-35% -$3.07K
GRPN icon
198
Groupon
GRPN
$1.01B
$4K ﹤0.01%
50
– –
GT icon
199
Goodyear
GT
$1.97B
$4K ﹤0.01%
157
– –
KEYS icon
200
Keysight
KEYS
$57.9B
$4K ﹤0.01%
75
– –
6 7
8
9 10

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 Q1 2018 Portfolio in Review

As of Q1 2018, Portfolio Strategies held 274 positions worth $130M, down 11% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Portfolio Strategies withdrew a net $15.8M in Q1 2018, closing 24 positions and reducing 37 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portfolio Strategies opened a new position in Vanguard Materials ETF worth $1.61M.

  • Portfolio Strategies's largest Q1 2018 buy was Vanguard Materials ETF: 12,553 shares worth $1.61M.
  • Portfolio Strategies added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2018, an estimated $1.24M increase.
  • Portfolio Strategies's biggest Q1 2018 reduction was State Street SPDR S&P Transportation ETF, cutting an estimated $769K.
  • Portfolio Strategies fully exited iShares US Home Construction ETF in Q1 2018, selling an estimated $8.24M.
  • Portfolio Strategies's ten largest holdings make up 68% of its $130M portfolio in Q1 2018.
  • Portfolio Strategies opened 12 new positions and closed 24 in Q1 2018.
  • Portfolio Strategies's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Portfolio Strategies's 13F filing for Q1 2018, filed 25 Sep 2018.