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Portfolio Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 45.95%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
97.73%
Top 10 Hldgs %
63.44%
Holding
262
New
260
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$13.4M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$7.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.88%
2 Financials 1.75%
3 Technology 1.21%
4 Healthcare 0.64%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$5K ﹤0.01%
+50
New +$5.04K
NKE icon
202
Nike
NKE
$53.1B
$5K ﹤0.01%
+80
New +$4.6K
RIG icon
203
Transocean
RIG
$6.19B
$5K ﹤0.01%
+451
New +$4.68K
SRPT icon
204
Sarepta Therapeutics
SRPT
$2.09B
$5K ﹤0.01%
+83
New +$4.4K
USO icon
205
United States Oil Fund
USO
$2.27B
$5K ﹤0.01%
+50
New +$4.44K
XSLV icon
206
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$5K ﹤0.01%
+100
New +$4.67K
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+200
New +$4.11K
AGC
208
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$5K ﹤0.01%
+752
New +$4.58K
DXC icon
209
DXC Technology
DXC
$1.85B
$4K ﹤0.01%
+47
New +$3.79K
LAZ icon
210
Lazard
LAZ
$3.57B
$4K ﹤0.01%
+84
New +$4.03K
CNR
211
Core Natural Resources Inc
CNR
$4.67B
$4K ﹤0.01%
+102
New +$2.98K
OCLR
212
DELISTED
Oclaro Inc.
OCLR
$4K ﹤0.01%
+630
New +$4.65K
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$3K ﹤0.01%
+30
New +$2.5K
DELL icon
214
Dell
DELL
$358B
$3K ﹤0.01%
+118
New +$2.67K
KEYS icon
215
Keysight
KEYS
$54.8B
$3K ﹤0.01%
+75
New +$3.24K
SGMO
216
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
+200
New +$2.98K
NBSE
217
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
+4
New +$1.54K
BHF icon
218
Brighthouse Financial
BHF
$2.81B
$2K ﹤0.01%
+39
New +$2.31K
GPMT
219
Granite Point Mortgage Trust
GPMT
$41.5M
$2K ﹤0.01%
+131
New +$2.38K
IGD
220
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$2K ﹤0.01%
+300
New +$2.38K
MU icon
221
Micron Technology
MU
$1.05T
$2K ﹤0.01%
+48
New +$2.07K
TTMI icon
222
TTM Technologies
TTMI
$12B
$2K ﹤0.01%
+100
New +$1.61K
VHC icon
223
VirnetX Holding Corp
VHC
$48.8M
$2K ﹤0.01%
+25
New +$2.43K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+25
New +$1.76K
WSBF icon
225
Waterstone Financial
WSBF
$374M
$2K ﹤0.01%
+108
New +$2.02K
7 8
9
10 11

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LM
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CISOA
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NAM
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TW
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CFG
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GCM
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Portfolio Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Portfolio Strategies, which disclosed 262 positions worth $145M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Select Dividend ETF: 163,266 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Financials and Technology.

  • Portfolio Strategies's largest Q4 2017 buy was iShares Select Dividend ETF: 163,266 shares worth $16.1M.
  • Portfolio Strategies's ten largest holdings make up 63% of its $145M portfolio in Q4 2017.
  • Portfolio Strategies disclosed 262 positions in Q4 2017, its first 13F filing on record.

Based on Portfolio Strategies's 13F filing for Q4 2017, filed 25 Sep 2018.