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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
+3.26%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$43.7M
Cap. Flow
+$45.2M
Cap. Flow %
23.13%
Top 10 Hldgs %
58.75%
Holding
64
New
10
Increased
12
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$14.5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$10.7M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$10.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.25M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.1M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.27M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.55M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.85M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Technology 0.51%
3 Energy 0.26%
4 Healthcare 0.15%
5 Industrials 0.14%
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
$19.5M 9.96%
303,552
+11,337
+4% +$718K
PUI icon
2
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$15.1M 7.76%
+432,575
New +$14.5M
XLRE icon
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12.3M 6.29%
+312,253
New +$12M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$12.2M 6.26%
638,872
-12,712
-2% -$342K
REZ icon
5
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$11.4M 5.85%
143,777
+138,563
+2,658% +$10.7M
IPAY icon
6
Amplify Mobile Payments ETF
IPAY
$170M
$10.1M 5.17%
+216,468
New +$10.4M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.7B
$8.89M 4.55%
126,321
-2,496
-2% -$172K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$8.8M 4.51%
207,765
-4,390
-2% -$192K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.43M 4.32%
+137,248
New +$8.25M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.99M 4.09%
138,165
+9,621
+7% +$543K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$7.84M 4.02%
134,628
-2,016
-1% -$119K
FIW icon
12
First Trust Water ETF
FIW
$1.85B
$5.8M 2.97%
+103,422
New +$5.68M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.59M 2.86%
124,152
-4,012
-3% -$181K
IGF icon
14
iShares Global Infrastructure ETF
IGF
$10.9B
$5.56M 2.85%
119,682
+19,420
+19% +$890K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.43M 2.78%
86,360
-1,715
-2% -$108K
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$4.47M 2.29%
41,880
+39,829
+1,942% +$4.23M
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.13B
$4.35M 2.23%
+105,612
New +$4.32M
XNTK icon
18
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3.88M 1.98%
53,266
-1,274
-2% -$94K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.63M 1.86%
41,448
+2,357
+6% +$206K
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.57M 1.83%
73,891
-2,701
-4% -$132K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.54M 1.3%
70,992
-904
-1% -$31.6K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$10B
$2.02M 1.04%
56,100
-696
-1% -$25.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 0.99%
9,280
– –
XSD icon
24
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.54M 0.79%
17,136
-61
-0.4% -$5.47K
PTF icon
25
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$1.5M 0.77%
+65,733
New +$1.66M
1
2 3

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 Q3 2019 Portfolio in Review

As of Q3 2019, Portfolio Strategies held 64 positions worth $195M, up 29% from $152M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Portfolio Strategies deployed $45.2M of net new capital in Q3 2019, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Invesco Dorsey Wright Utilities Momentum ETF: 432,575 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $342K trimmed.

  • Portfolio Strategies's largest Q3 2019 buy was Invesco Dorsey Wright Utilities Momentum ETF: 432,575 shares worth $15.1M.
  • Portfolio Strategies added most to iShares Residential and Multisector Real Estate ETF in Q3 2019, an estimated $10.7M increase.
  • Portfolio Strategies's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $342K.
  • Portfolio Strategies fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2019, selling an estimated $13.1M.
  • Portfolio Strategies's ten largest holdings make up 59% of its $195M portfolio in Q3 2019.
  • Portfolio Strategies opened 10 new positions and closed 11 in Q3 2019.
  • Portfolio Strategies's portfolio value rose 29% quarter-over-quarter to $195M.

Based on Portfolio Strategies's 13F filing for Q3 2019, filed 10 Oct 2019.