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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
+6.66%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
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 Financials 1.75%
2 Technology 1.21%
3 Healthcare 0.64%
4 Consumer Staples 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.5B
$16.1M 11.09%
+163,266
New +$15.7M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.3M 10.54%
+289,635
New +$15M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$13.7M 9.42%
+663,264
New +$13.4M
FIDU icon
4
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$8.61M 5.94%
+222,485
New +$8.3M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.26B
$8.24M 5.68%
+188,567
New +$7.64M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.26M 5.01%
+171,067
New +$7.06M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$6.52M 4.49%
+57,047
New +$6.32M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.06M 4.18%
+196,110
New +$6.04M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.23M 3.6%
+136,836
New +$5.11M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.06M 3.49%
+94,021
New +$4.95M
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$5.01M 3.45%
+59,776
New +$4.98M
DFE icon
12
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$4.91M 3.38%
+69,516
New +$4.79M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.7B
$3.59M 2.47%
+63,384
New +$3.61M
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3.38M 2.33%
+67,405
New +$3.35M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.55M 1.76%
+23,173
New +$2.49M
ROBO icon
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.4M 1.66%
+58,175
New +$2.36M
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.37M 1.63%
+32,869
New +$2.37M
BOTZ icon
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.97M 1.36%
+83,123
New +$1.95M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 1.27%
+9,260
New +$1.76M
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$1.25M 0.86%
+10,556
New +$1.22M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.19M 0.82%
+23,818
New +$1.17M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$1.19M 0.82%
+35,280
New +$1.16M
FQAL icon
23
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.05M 0.72%
+33,028
New +$1.02M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.72%
+3,898
New +$1.01M
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.03M 0.71%
+12,313
New +$996K
1
2 3 4 5

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BBI
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SSG
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ACM
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SLG
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KCP
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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 Financials at 1.8% of assets, followed by Technology and Healthcare.

  • 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.