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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.3M 13.31%
292,315
-6,656
-2% -$366K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$13.8M 12%
662,208
-7,736
-1% -$175K
XHE icon
3
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$8.09M 7.03%
115,459
-3,065
-3% -$235K
PSCH icon
4
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$7.84M 6.82%
218,745
-6,096
-3% -$249K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.63M 5.76%
190,930
-2,695
-1% -$97.7K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6.56M 5.7%
56,290
-1,180
-2% -$147K
XMMO icon
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$6.33M 5.5%
140,774
-2,129
-1% -$102K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.94M 4.29%
131,140
-2,436
-2% -$98.6K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.73M 4.11%
89,825
-1,520
-2% -$86.2K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.49M 3.03%
72,081
-1,903
-3% -$97.5K
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3.36M 2.92%
56,521
-1,245
-2% -$102K
PWB icon
12
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.26M 2.83%
78,646
-920
-1% -$40.9K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.7B
$3.14M 2.73%
60,078
-1,503
-2% -$82.5K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.92M 2.54%
124,833
-3,450
-3% -$86.4K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.09M 1.81%
30,676
-1,050
-3% -$75.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 1.64%
9,260
– –
HACK icon
17
Amplify Cybersecurity ETF
HACK
$2.68B
$1.64M 1.42%
48,706
-813
-2% -$29.1K
ROBO icon
18
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.5M 1.31%
46,157
-6,511
-12% -$236K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.33M 1.15%
15,342
-628
-4% -$60.5K
VAW icon
20
Vanguard Materials ETF
VAW
$2.95B
$1.3M 1.13%
11,706
-135
-1% -$16K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.2M 1.04%
35,468
-308
-0.9% -$11.2K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.13M 0.98%
22,926
-303
-1% -$16.3K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$1.12M 0.97%
34,084
-304
-0.9% -$10.7K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.13B
$1.08M 0.94%
32,406
+618
+2% +$21.4K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$1.02M 0.89%
9,152
-194
-2% -$23.3K
1
2 3 4 5

Similar funds

RPAM
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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 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.