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Portfolio Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 45.95%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.3M
Cap. Flow
-$15.8M
Cap. Flow %
-12.18%
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 Miscellaneous 94.46%
2 Financials 1.94%
3 Technology 1.37%
4 Healthcare 0.57%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.4B
$15.3M 11.78%
160,706
-2,560
-2% -$250K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$14.7M 11.36%
284,025
-5,610
-2% -$297K
VGT icon
3
Vanguard Information Technology ETF
VGT
$146B
$14.1M 10.88%
660,880
-2,384
-0.4% -$52.1K
FIDU icon
4
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$8.36M 6.44%
221,207
-1,278
-0.6% -$50.1K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.55M 5.82%
182,185
+11,118
+6% +$483K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.63M 5.11%
195,565
-545
-0.3% -$18.4K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.4B
$6.18M 4.77%
56,571
-476
-0.8% -$54.4K
XNTK icon
8
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$5.28M 4.07%
59,351
-425
-0.7% -$38.6K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.22M 4.02%
134,748
-2,088
-2% -$83.3K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$32.8B
$5.08M 3.92%
93,092
-929
-1% -$52.1K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$4.02M 3.1%
33,379
+10,206
+44% +$1.24M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$42.6B
$3.73M 2.87%
62,157
-1,227
-2% -$74.8K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.49M 1.92%
32,708
-161
-0.5% -$12.4K
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$2.4M 1.85%
57,483
-692
-1% -$30K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.85M 1.42%
9,260
– –
VAW icon
16
Vanguard Materials ETF
VAW
$2.93B
$1.61M 1.24%
+12,553
New +$1.72M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.3M 1%
13,100
+4,486
+52% +$445K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$1.23M 0.95%
23,716
-102
-0.4% -$5.41K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$1.22M 0.94%
14,987
+2,674
+22% +$227K
HACK icon
20
Amplify Cybersecurity ETF
HACK
$3.11B
$1.2M 0.92%
+34,977
New +$1.18M
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$1.18M 0.91%
10,186
-370
-4% -$44.8K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$1.17M 0.9%
34,492
-788
-2% -$27.6K
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$2.43B
$1.08M 0.83%
25,448
+3,449
+16% +$150K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.02M 0.78%
3,892
-6
-0.2% -$1.64K
FQAL icon
25
Fidelity Quality Factor ETF
FQAL
$1.42B
$1M 0.77%
32,061
-967
-3% -$31.4K
1
2 3 4 5

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LM
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CISOA
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NAM
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TW
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CFG
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GCM
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

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.