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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
SGMO
201
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
200
– –
TNL icon
202
Travel + Leisure Co
TNL
$4.74B
$3K ﹤0.01%
75
– –
SLCA
203
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
185
– –
OLO
204
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$3K ﹤0.01%
400
– –
DIS icon
205
Walt Disney
DIS
$182B
$2K ﹤0.01%
20
-210
-91% -$23.4K
LNW
206
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
90
– –
MU icon
207
Micron Technology
MU
$996B
$2K ﹤0.01%
48
– –
TTMI icon
208
TTM Technologies
TTMI
$14.2B
$2K ﹤0.01%
100
– –
VHC icon
209
VirnetX Holding Corp
VHC
$67M
$2K ﹤0.01%
25
– –
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
25
– –
WOOD icon
211
iShares Global Timber & Forestry ETF
WOOD
$270M
$2K ﹤0.01%
33
– –
WSBF icon
212
Waterstone Financial
WSBF
$375M
$2K ﹤0.01%
108
– –
GSS
213
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
440
– –
PEI
214
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
14
– –
BTG icon
215
B2Gold
BTG
$5.45B
$1K ﹤0.01%
+600
New +$1.42K
EFOI icon
216
Energy Focus
EFOI
$19.7M
$1K ﹤0.01%
15
– –
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$22.5B
$1K ﹤0.01%
+13
New +$756
FTXL icon
218
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$1K ﹤0.01%
38
– –
IYG icon
219
iShares US Financial Services ETF
IYG
$2.21B
$1K ﹤0.01%
+15
New +$679
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1K ﹤0.01%
12
– –
NOG icon
221
Northern Oil and Gas
NOG
$2.21B
$1K ﹤0.01%
+15
New +$506
SPNS
222
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
100
– –
STM icon
223
STMicroelectronics
STM
$47.5B
$1K ﹤0.01%
70
– –
TSLA icon
224
Tesla
TSLA
$1.26T
$1K ﹤0.01%
+45
New +$937
TSM icon
225
TSMC
TSM
$2.17T
$1K ﹤0.01%
15
– –
7 8
9
10 11

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ACM
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AR
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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.