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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
+16.86%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.5M
Cap. Flow
-$5.79M
Cap. Flow %
-4.58%
Top 10 Hldgs %
63.51%
Holding
62
New
18
Increased
4
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.29M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.14M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$999K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$876K
5
IYH icon
iShares US Healthcare ETF
IYH
+$825K

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.09M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$7.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$178K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$158K

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Technology 0.7%
3 Energy 0.46%
4 Healthcare 0.22%
5 Materials 0.18%
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
$17M 13.4%
288,448
-3,867
-1% -$217K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$16.4M 12.97%
654,552
-7,656
-1% -$178K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$8.35M 6.6%
197,915
+6,985
+4% +$276K
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$7.79M 6.16%
137,762
-3,012
-2% -$158K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7.7M 6.08%
55,426
-864
-2% -$115K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.58M 4.41%
129,612
-1,528
-1% -$62.6K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.34M 4.22%
88,542
-1,283
-1% -$73.6K
SKYY icon
8
First Trust Cloud Computing ETF
SKYY
$2.92B
$4.54M 3.59%
78,725
+6,644
+9% +$363K
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3.94M 3.12%
55,370
-1,151
-2% -$77K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$41.7B
$3.75M 2.96%
59,334
-744
-1% -$43.9K
PWB icon
11
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.7M 2.92%
77,942
-704
-0.9% -$32K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.43M 2.71%
122,147
-2,686
-2% -$71.4K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.48M 1.96%
30,151
-525
-2% -$40.5K
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.68B
$1.91M 1.51%
47,739
-967
-2% -$36.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 1.47%
9,260
– –
ROBO icon
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.73M 1.37%
44,660
-1,497
-3% -$55.3K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.13B
$1.72M 1.36%
44,664
+12,258
+38% +$445K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.43M 1.13%
14,304
-1,038
-7% -$101K
VAW icon
19
Vanguard Materials ETF
VAW
$2.95B
$1.39M 1.1%
11,277
-429
-4% -$51.5K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.36M 1.08%
34,733
-735
-2% -$27.4K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.34M 1.06%
22,589
-337
-1% -$18.5K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.33M 1.05%
+13,394
New +$1.29M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$1.28M 1.01%
33,736
-348
-1% -$12.5K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.9B
$1.19M 0.94%
+26,619
New +$1.14M
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$1.14M 0.9%
9,088
-64
-0.7% -$7.71K
1
2 3

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Portfolio Strategies held 62 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Portfolio Strategies withdrew a net $5.79M in Q1 2019, closing 3 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P Health Care Equipment ETF, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Portfolio Strategies opened a new position in State Street SPDR S&P Dividend ETF worth $1.33M.

  • Portfolio Strategies's largest Q1 2019 buy was State Street SPDR S&P Dividend ETF: 13,394 shares worth $1.33M.
  • Portfolio Strategies added most to iShares US Medical Devices ETF in Q1 2019, an estimated $445K increase.
  • Portfolio Strategies's biggest Q1 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $217K.
  • Portfolio Strategies fully exited State Street SPDR S&P Health Care Equipment ETF in Q1 2019, selling an estimated $8.09M.
  • Portfolio Strategies's ten largest holdings make up 64% of its $127M portfolio in Q1 2019.
  • Portfolio Strategies opened 18 new positions and closed 3 in Q1 2019.
  • Portfolio Strategies's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Portfolio Strategies's 13F filing for Q1 2019, filed 24 Apr 2019.