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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
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
30
– –
OCLR
177
DELISTED
Oclaro Inc.
OCLR
$6K ﹤0.01%
630
– –
CGC
178
Canopy Growth
CGC
$394M
$5K ﹤0.01%
+10
New +$3.7K
CSCO icon
179
Cisco
CSCO
$476B
$5K ﹤0.01%
112
-880
-89% -$39.6K
INDY icon
180
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$5K ﹤0.01%
149
– –
KEYS icon
181
Keysight
KEYS
$57.6B
$5K ﹤0.01%
75
– –
PETS icon
182
PetMed Express
PETS
$42.1M
$5K ﹤0.01%
150
– –
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
163
– –
XSLV icon
184
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$5K ﹤0.01%
100
– –
ZTS icon
185
Zoetis
ZTS
$32.4B
$5K ﹤0.01%
60
– –
FOCS
186
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
+100
New +$4.27K
CNX icon
187
CNX Resources
CNX
$5.2B
$4K ﹤0.01%
275
-225
-45% -$3.57K
CRON
188
Cronos Group
CRON
$1.13B
$4K ﹤0.01%
+400
New +$3.4K
FCX icon
189
Freeport-McMoran
FCX
$95.5B
$4K ﹤0.01%
300
– –
GEL icon
190
Genesis Energy
GEL
$1.86B
$4K ﹤0.01%
180
– –
GRPN icon
191
Groupon
GRPN
$955M
$4K ﹤0.01%
50
– –
GT icon
192
Goodyear
GT
$1.94B
$4K ﹤0.01%
159
+1
+0.6% +$24
LAZ icon
193
Lazard
LAZ
$4.22B
$4K ﹤0.01%
84
– –
WH icon
194
Wyndham Hotels & Resorts
WH
$5.58B
$4K ﹤0.01%
63
-12
-16% -$687
CNR
195
Core Natural Resources Inc
CNR
$4.47B
$4K ﹤0.01%
102
– –
KL
196
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
221
+191
+637% +$3.9K
AEM icon
197
Agnico Eagle Mines
AEM
$85B
$3K ﹤0.01%
+100
New +$3.89K
DELL icon
198
Dell
DELL
$283B
$3K ﹤0.01%
118
– –
GPMT
199
Granite Point Mortgage Trust
GPMT
$60.2M
$3K ﹤0.01%
131
– –
KODK icon
200
Kodak
KODK
$925M
$3K ﹤0.01%
1,101
+1,000
+990% +$3.27K
6 7
8
9 10

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RPAM
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ACM
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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 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.