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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
T icon
176
AT&T
T
$162B
– –
-1,313
Closed -$33K
TD icon
177
Toronto Dominion Bank
TD
$200B
– –
-250
Closed -$15K
TECS icon
178
Direxion Daily Technology Bear 3x ETF
TECS
$58.1M
– –
0
– –
TEVA icon
179
Teva Pharmaceuticals
TEVA
$40.6B
– –
-1,620
Closed -$35K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3
Closed –
TNL icon
181
Travel + Leisure Co
TNL
$4.74B
– –
-75
Closed -$3K
TSLA icon
182
Tesla
TSLA
$1.26T
– –
-45
Closed -$1K
TSM icon
183
TSMC
TSM
$2.17T
– –
-15
Closed -$1K
TTMI icon
184
TTM Technologies
TTMI
$14.2B
– –
-100
Closed -$2K
TWO
185
Two Harbors Investment
TWO
$1.26B
– –
-175
Closed -$10K
TXN icon
186
Texas Instruments
TXN
$254B
– –
-300
Closed -$32K
USO icon
187
United States Oil Fund
USO
$1.86B
– –
-50
Closed -$6K
UVE icon
188
Universal Insurance Holdings
UVE
$1.25B
– –
-650
Closed -$32K
V icon
189
Visa
V
$692B
– –
-425
Closed -$64K
VDE icon
190
Vanguard Energy ETF
VDE
$9.84B
– –
-12
Closed -$1K
VFC icon
191
VF Corp
VFC
$5.8B
– –
-478
Closed -$42K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-157
Closed -$9K
VGZ icon
193
Vista Gold
VGZ
$296M
– –
-1,000
Closed -$1K
VHC icon
194
VirnetX Holding Corp
VHC
$67M
– –
-25
Closed -$2K
VT icon
195
Vanguard Total World Stock ETF
VT
$79.1B
– –
-81
Closed -$6K
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-154
Closed -$7K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-237
Closed -$10K
VZ icon
198
Verizon
VZ
$195B
– –
-3,565
Closed -$190K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
– –
-25
Closed -$2K
WFC icon
200
Wells Fargo
WFC
$265B
– –
-4
Closed –
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 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.