We are live on ! Find out more
PS

Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25M
Cap. Flow
+$20.1M
Cap. Flow %
13.28%
Top 10 Hldgs %
64.53%
Holding
66
New
7
Increased
17
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.39M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.13M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.54M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.34M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.11M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.72M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.02M
5
IYH icon
iShares US Healthcare ETF
IYH
+$842K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Technology 0.61%
3 Healthcare 0.21%
4 Materials 0.18%
5 Industrials 0.16%
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
$18M 11.9%
292,215
+3,767
+1% +$226K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$17.2M 11.34%
651,584
-2,968
-0.5% -$76.5K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$13.1M 8.67%
91,364
+35,938
+65% +$5.13M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$9.27M 6.12%
212,155
+14,240
+7% +$610K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$41.7B
$8.52M 5.62%
128,817
+69,483
+117% +$4.54M
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$8.04M 5.3%
136,644
-1,118
-0.8% -$64.8K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.07M 4.67%
128,544
+118,775
+1,216% +$6.39M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.74M 3.79%
128,164
-1,448
-1% -$63.7K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.52M 3.64%
88,075
-467
-0.5% -$28.7K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$2.92B
$5.27M 3.48%
91,291
+12,566
+16% +$738K
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.9B
$4.63M 3.06%
100,262
+73,643
+277% +$3.34M
XNTK icon
12
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3.96M 2.61%
54,540
-830
-1% -$59.9K
PWB icon
13
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.7M 2.44%
76,592
-1,350
-2% -$64.3K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.55M 2.34%
125,070
+2,923
+2% +$83.1K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.34M 2.2%
39,091
+8,940
+30% +$753K
FCOM icon
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.85M 1.88%
86,057
+63,681
+285% +$2.11M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.49M 1.65%
71,896
+43,294
+151% +$1.47M
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10B
$2.04M 1.35%
+56,796
New +$2.01M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 1.31%
9,280
+20
+0.2% +$4.14K
HACK icon
20
Amplify Cybersecurity ETF
HACK
$2.68B
$1.84M 1.22%
46,395
-1,344
-3% -$53.6K
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.67M 1.1%
41,867
-2,793
-6% -$110K
XSD icon
22
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.45M 0.96%
+17,197
New +$1.41M
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.39M 0.92%
34,364
-369
-1% -$14.6K
VAW icon
24
Vanguard Materials ETF
VAW
$2.95B
$1.39M 0.92%
10,824
-453
-4% -$56.2K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.36M 0.89%
21,783
-806
-4% -$49.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Portfolio Strategies held 66 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Portfolio Strategies deployed $20.1M of net new capital in Q2 2019, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 56,796 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ROBO Global Robotics & Automation Index ETF, an estimated $110K trimmed.

  • Portfolio Strategies's largest Q2 2019 buy was iShares Expanded Tech Sector ETF: 56,796 shares worth $2.04M.
  • Portfolio Strategies added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $6.39M increase.
  • Portfolio Strategies's biggest Q2 2019 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $110K.
  • Portfolio Strategies fully exited iShares US Medical Devices ETF in Q2 2019, selling an estimated $1.72M.
  • Portfolio Strategies's ten largest holdings make up 65% of its $152M portfolio in Q2 2019.
  • Portfolio Strategies opened 7 new positions and closed 12 in Q2 2019.
  • Portfolio Strategies's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Portfolio Strategies's 13F filing for Q2 2019, filed 17 Jul 2019.