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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
PETS icon
176
PetMed Express
PETS
$42.5M
$7K ﹤0.01%
+150
New +$5.81K
CA
177
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
200
– –
AFL icon
178
Aflac
AFL
$63.7B
$6K ﹤0.01%
140
– –
AIG icon
179
American International
AIG
$42.1B
$6K ﹤0.01%
105
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.8B
$6K ﹤0.01%
56
-56,515
-100% -$6.26M
KHC icon
181
Kraft Heinz
KHC
$31.6B
$6K ﹤0.01%
98
+1
+1% +$59
NKE icon
182
Nike
NKE
$61.6B
$6K ﹤0.01%
80
– –
RIG icon
183
Transocean
RIG
$5.78B
$6K ﹤0.01%
451
– –
USO icon
184
United States Oil Fund
USO
$1.81B
$6K ﹤0.01%
50
– –
VT icon
185
Vanguard Total World Stock ETF
VT
$79.4B
$6K ﹤0.01%
81
– –
JPS
186
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
727
– –
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
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$135B
$5K ﹤0.01%
90
-1,000
-92% -$54K
FCX icon
191
Freeport-McMoran
FCX
$96.7B
$5K ﹤0.01%
300
– –
INDY icon
192
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$5K ﹤0.01%
149
– –
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5K ﹤0.01%
163
+139
+579% +$4.35K
XPO icon
194
XPO
XPO
$23.8B
$5K ﹤0.01%
+145
New +$5.26K
XSLV icon
195
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$5K ﹤0.01%
100
– –
ZTS icon
196
Zoetis
ZTS
$31.9B
$5K ﹤0.01%
+60
New +$5.07K
SLCA
197
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
185
– –
GEL icon
198
Genesis Energy
GEL
$1.85B
$4K ﹤0.01%
+180
New +$3.91K
GRPN icon
199
Groupon
GRPN
$1.04B
$4K ﹤0.01%
50
– –
GT icon
200
Goodyear
GT
$2.07B
$4K ﹤0.01%
158
+1
+0.6% +$26
6 7
8
9 10

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SLG
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KCP
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DWA
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BCM
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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.