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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
IBUY icon
1
Amplify Online Retail ETF
IBUY
$111M
$15.7M 10.45%
+307,348
New +$14.6M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$14.9M 9.93%
659,136
-1,744
-0.3% -$39.2K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.9M 9.87%
279,399
-4,626
-2% -$243K
XHE icon
4
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$8.94M 5.94%
114,299
+111,395
+3,836% +$8.34M
FIDU icon
5
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$8.11M 5.39%
218,743
-2,464
-1% -$93.6K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7.58M 5.04%
55,104
+21,725
+65% +$2.85M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.13M 4.74%
195,290
-275
-0.1% -$9.91K
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$6.74M 4.48%
+137,679
New +$6.6M
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$5.49M 3.64%
58,746
-605
-1% -$55.7K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.45M 3.62%
134,168
-580
-0.4% -$23.3K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.25M 3.49%
91,855
-1,237
-1% -$69.9K
PSCH icon
12
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$4.09M 2.72%
+95,487
New +$3.87M
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.96M 2.63%
+74,557
New +$3.85M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$41.7B
$3.67M 2.44%
61,818
-339
-0.5% -$20.6K
PWB icon
15
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.6M 2.39%
80,072
+54,624
+215% +$2.44M
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.54M 2.35%
+134,260
New +$3.54M
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.47M 1.64%
32,031
-677
-2% -$52.7K
ROBO icon
18
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.18M 1.45%
54,411
-3,072
-5% -$127K
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.68B
$1.85M 1.23%
50,075
+15,098
+43% +$560K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 1.15%
9,310
+50
+0.5% +$9.75K
VAW icon
21
Vanguard Materials ETF
VAW
$2.95B
$1.62M 1.08%
12,309
-244
-2% -$32.5K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.31M 0.87%
23,688
-28
-0.1% -$1.53K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.26M 0.84%
13,092
-8
-0.1% -$792
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$1.24M 0.82%
34,492
– –
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.2M 0.8%
14,570
-417
-3% -$35K
1
2 3 4 5

Similar funds

RPAM
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BBI
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SSG
Summit Securities Group New York $810M AUM 27.35% 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
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 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.