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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
+7.8%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
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 Miscellaneous 96.11%
2 Financials 1.51%
3 Technology 0.88%
4 Healthcare 0.4%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$17.1M 9.96%
298,971
+19,572
+7% +$1.09M
VGT icon
2
Vanguard Information Technology ETF
VGT
$146B
$17M 9.91%
669,944
+10,808
+2% +$263K
IBUY icon
3
Amplify Online Retail ETF
IBUY
$119M
$15.9M 9.29%
305,960
-1,388
-0.5% -$72.8K
PSCH icon
4
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$10.5M 6.15%
224,841
+129,354
+135% +$5.95M
XHE icon
5
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$10.4M 6.08%
118,524
+4,225
+4% +$353K
FIDU icon
6
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$8.73M 5.1%
217,128
-1,615
-0.7% -$63.4K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$8.13M 4.75%
57,470
+2,366
+4% +$336K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$7.94M 4.64%
193,625
-1,665
-0.9% -$65.2K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$7.82M 4.57%
142,903
+5,224
+4% +$274K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.92M 3.46%
133,576
-592
-0.4% -$25.4K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$32.7B
$5.67M 3.32%
91,345
-510
-0.6% -$30.8K
XNTK icon
12
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$5.46M 3.19%
57,766
-980
-2% -$92.2K
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$3.35B
$4.2M 2.45%
73,984
-573
-0.8% -$31.8K
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$2.45B
$3.84M 2.24%
79,566
-506
-0.6% -$23.8K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$42.9B
$3.8M 2.22%
61,581
-237
-0.4% -$14.6K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$3.66M 2.14%
128,283
-5,977
-4% -$165K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.52M 1.47%
31,726
-305
-1% -$24.3K
ROBO icon
18
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$2.2M 1.29%
52,668
-1,743
-3% -$71.8K
HACK icon
19
Amplify Cybersecurity ETF
HACK
$3.08B
$1.99M 1.16%
49,519
-556
-1% -$21.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.98M 1.16%
9,260
-50
-0.5% -$10.3K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$12.7B
$1.73M 1.01%
15,970
+2,878
+22% +$296K
VAW icon
22
Vanguard Materials ETF
VAW
$2.91B
$1.55M 0.91%
11,841
-468
-4% -$62.5K
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.45M 0.85%
+35,776
New +$1.4M
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$1.4M 0.82%
23,229
-459
-2% -$26.9K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.34M 0.78%
34,388
-104
-0.3% -$3.94K
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 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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

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.