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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
WH icon
201
Wyndham Hotels & Resorts
WH
$5.58B
– –
-63
Closed -$4K
WMT icon
202
Walmart Inc
WMT
$892B
– –
-195
Closed -$6K
WOOD icon
203
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-33
Closed -$2K
WSBF icon
204
Waterstone Financial
WSBF
$375M
– –
-108
Closed -$2K
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
– –
-10
Closed -$1K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-830
Closed -$31K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-675
Closed -$19K
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-163
Closed -$5K
XOM icon
209
ExxonMobil
XOM
$642B
– –
-100
Closed -$9K
XPO icon
210
XPO
XPO
$23B
– –
-145
Closed -$6K
XRX icon
211
Xerox
XRX
$424M
– –
-25
Closed -$1K
XSLV icon
212
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-100
Closed -$5K
XT icon
213
iShares Future Exponential Technologies ETF
XT
$3.91B
– –
-5,663
Closed -$219K
ZTS icon
214
Zoetis
ZTS
$32.4B
– –
-60
Closed -$5K
CNR
215
Core Natural Resources Inc
CNR
$4.54B
– –
-102
Closed -$4K
SLCA
216
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-185
Closed -$3K
NBSE
217
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-4
Closed –
JPS
218
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-727
Closed -$6K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-128
Closed -$9K
FOCS
220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-100
Closed -$5K
OIL
221
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-400
Closed -$9K
ALR
222
DELISTED
AlerisLife Inc
ALR
– –
-1
Closed –
DBS
223
DELISTED
Invesco DB Silver Fund
DBS
– –
-800
Closed -$18K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$9K
CNR
225
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-26
Closed –
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 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.