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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
+8.93%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$22.5M
Cap. Flow
+$3.52M
Cap. Flow %
1.62%
Top 10 Hldgs %
56.27%
Holding
64
New
11
Increased
13
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.47M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.73M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.27M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.75M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.52M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.3M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$11.4M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$10.1M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.47M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 0.55%
3 Energy 0.23%
4 Materials 0.17%
5 Healthcare 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
$19.7M 9.05%
300,492
-3,060
-1% -$197K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$19.3M 8.87%
630,864
-8,008
-1% -$229K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.7B
$16.6M 7.61%
198,111
+71,790
+57% +$5.52M
PUI icon
4
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$13.1M 6.03%
384,040
-48,535
-11% -$1.65M
SMH icon
5
VanEck Semiconductor ETF
SMH
$65.2B
$10.2M 4.7%
+144,632
New +$9.47M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$9.46M 4.35%
203,075
-4,690
-2% -$208K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.28M 4.26%
169,426
+145,988
+623% +$7.73M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.47M 3.89%
134,522
-2,726
-2% -$168K
FIW icon
9
First Trust Water ETF
FIW
$1.85B
$8.29M 3.8%
138,191
+34,769
+34% +$2M
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$8.08M 3.71%
132,176
-2,452
-2% -$145K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.99M 3.67%
136,878
-1,287
-0.9% -$73.8K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.7M 3.54%
+214,620
New +$7.27M
IGF icon
13
iShares Global Infrastructure ETF
IGF
$10.9B
$6.8M 3.12%
141,909
+22,227
+19% +$1.04M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.16M 2.83%
+134,410
New +$5.75M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.97M 2.74%
123,296
-856
-0.7% -$39.7K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.78M 2.66%
85,492
-868
-1% -$56.2K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.13B
$4.6M 2.11%
104,472
-1,140
-1% -$47.9K
XNTK icon
18
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$4.29M 1.97%
52,510
-756
-1% -$57.9K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.12M 1.89%
41,183
-265
-0.6% -$24.7K
IXN icon
20
iShares Global Tech ETF
IXN
$8.32B
$3.59M 1.65%
+102,408
New +$3.36M
PWB icon
21
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.2M 1.47%
62,196
-11,695
-16% -$576K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.37B
$3.13M 1.44%
+72,515
New +$2.93M
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.69M 1.23%
71,038
+46
+0.1% +$1.69K
XSD icon
24
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.43M 1.12%
22,944
+5,808
+34% +$562K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 1.06%
10,230
+950
+10% +$206K
1
2 3

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RPAM
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BBI
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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
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DWA
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Portfolio Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Portfolio Strategies held 64 positions worth $218M, up 12% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Portfolio Strategies's Q4 2019 filing shows 11 new, 13 increased, 26 reduced and 10 closed positions. Its largest new stake was VanEck Semiconductor ETF: 144,632 shares worth $10.2M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Energy.

  • Portfolio Strategies's largest Q4 2019 buy was VanEck Semiconductor ETF: 144,632 shares worth $10.2M.
  • Portfolio Strategies added most to VanEck Morningstar Wide Moat ETF in Q4 2019, an estimated $7.73M increase.
  • Portfolio Strategies's biggest Q4 2019 reduction was Invesco Dorsey Wright Utilities Momentum ETF, cutting an estimated $1.65M.
  • Portfolio Strategies fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $12.3M.
  • Portfolio Strategies's ten largest holdings make up 56% of its $218M portfolio in Q4 2019.
  • Portfolio Strategies opened 11 new positions and closed 10 in Q4 2019.
  • Portfolio Strategies's portfolio value rose 12% quarter-over-quarter to $218M.

Based on Portfolio Strategies's 13F filing for Q4 2019, filed 3 Feb 2020.