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
LAZ icon
201
Lazard
LAZ
$4.22B
$4K ﹤0.01%
84
– –
RIG icon
202
Transocean
RIG
$5.71B
$4K ﹤0.01%
451
– –
SGMO
203
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
200
– –
AGC
204
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$4K ﹤0.01%
752
– –
ACWV icon
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$3K ﹤0.01%
30
– –
MU icon
206
Micron Technology
MU
$996B
$3K ﹤0.01%
48
– –
CNR
207
Core Natural Resources Inc
CNR
$4.47B
$3K ﹤0.01%
102
– –
DELL icon
208
Dell
DELL
$283B
$2K ﹤0.01%
118
– –
GPMT
209
Granite Point Mortgage Trust
GPMT
$60.2M
$2K ﹤0.01%
131
– –
IGD
210
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2K ﹤0.01%
300
– –
STM icon
211
STMicroelectronics
STM
$47.5B
$2K ﹤0.01%
70
+20
+40% +$466
TTMI icon
212
TTM Technologies
TTMI
$14.4B
$2K ﹤0.01%
100
– –
VHC icon
213
VirnetX Holding Corp
VHC
$67M
$2K ﹤0.01%
25
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
25
– –
WSBF icon
215
Waterstone Financial
WSBF
$375M
$2K ﹤0.01%
108
– –
PEI
216
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
14
– –
OLO
217
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$2K ﹤0.01%
400
– –
BHC icon
218
Bausch Health
BHC
$2.21B
$1K ﹤0.01%
50
– –
BHF icon
219
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
24
-15
-38% -$866
EFOI icon
220
Energy Focus
EFOI
$19.7M
$1K ﹤0.01%
15
– –
KODK icon
221
Kodak
KODK
$925M
$1K ﹤0.01%
101
– –
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1K ﹤0.01%
12
– –
NUGT icon
223
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$1K ﹤0.01%
7
– –
QUIK icon
224
QuickLogic
QUIK
$246M
$1K ﹤0.01%
39
– –
SPNS
225
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
100
– –
7 8
9
10 11

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.