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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
KEYS icon
201
Keysight
KEYS
$58.3B
$4K ﹤0.01%
75
– –
LAZ icon
202
Lazard
LAZ
$4.21B
$4K ﹤0.01%
84
– –
LNW
203
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
+90
New +$4.75K
WH icon
204
Wyndham Hotels & Resorts
WH
$5.59B
$4K ﹤0.01%
+75
New +$4.62K
CNR
205
Core Natural Resources Inc
CNR
$4.05B
$4K ﹤0.01%
102
– –
DELL icon
206
Dell
DELL
$302B
$3K ﹤0.01%
118
– –
MU icon
207
Micron Technology
MU
$1.01T
$3K ﹤0.01%
48
– –
SGMO
208
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
200
– –
TNL icon
209
Travel + Leisure Co
TNL
$4.72B
$3K ﹤0.01%
75
-91
-55% -$4.49K
WOOD icon
210
iShares Global Timber & Forestry ETF
WOOD
$273M
$3K ﹤0.01%
33
-31
-48% -$2.5K
OLO
211
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$3K ﹤0.01%
400
– –
ACWV icon
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2K ﹤0.01%
30
– –
GPMT
213
Granite Point Mortgage Trust
GPMT
$69.5M
$2K ﹤0.01%
131
– –
STM icon
214
STMicroelectronics
STM
$48.4B
$2K ﹤0.01%
70
– –
TTMI icon
215
TTM Technologies
TTMI
$13.8B
$2K ﹤0.01%
100
– –
VHC icon
216
VirnetX Holding Corp
VHC
$56.8M
$2K ﹤0.01%
25
– –
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
25
– –
WSBF icon
218
Waterstone Financial
WSBF
$375M
$2K ﹤0.01%
108
– –
PEI
219
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
14
– –
BHC icon
220
Bausch Health
BHC
$2.62B
$1K ﹤0.01%
50
– –
EFOI icon
221
Energy Focus
EFOI
$19.4M
$1K ﹤0.01%
15
– –
FTXL icon
222
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$1K ﹤0.01%
+38
New +$1.25K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
12
– –
NUGT icon
224
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$1K ﹤0.01%
7
– –
SPNS
225
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
100
– –
7 8
9
10 11

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RPAM
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BBI
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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
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DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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.