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Portfolio Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 45.95%
This Fund
S&P 500
This Quarter Est. Return
-14.01%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$43.8M
Cap. Flow
-$11.9M
Cap. Flow %
-6.82%
Top 10 Hldgs %
72.06%
Holding
62
New
8
Increased
10
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$20.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.1M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$9.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.77M

Top Sells

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.28M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.99M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.73M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.7%
2 Financials 1.22%
3 Technology 0.64%
4 Energy 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
1
ARK Next Generation Technology ETF
ARKW
$1.81B
$17.7M 10.16%
+335,344
New +$20.4M
VGT icon
2
Vanguard Information Technology ETF
VGT
$146B
$16.2M 9.34%
613,136
-17,728
-3% -$537K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15.5M 8.92%
287,378
-13,114
-4% -$832K
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.1B
$13.5M 7.74%
229,828
+85,196
+59% +$5.74M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$42.6B
$13M 7.47%
190,002
-8,109
-4% -$642K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$12.6M 7.23%
453,790
+410,136
+940% +$13.1M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$11.7M 6.7%
277,070
+73,995
+36% +$3.5M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$119B
$9.35M 5.38%
232,732
+98,322
+73% +$4.49M
FDLO icon
9
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$8.35M 4.8%
+267,632
New +$9.91M
XNTK icon
10
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$7.53M 4.33%
102,808
+50,298
+96% +$4.15M
QQQ icon
11
Invesco QQQ Trust
QQQ
$474B
$6.59M 3.79%
34,596
+33,366
+2,713% +$7.06M
FIW icon
12
First Trust Water ETF
FIW
$1.75B
$6.53M 3.75%
136,701
-1,490
-1% -$85.4K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.51M 3.17%
216,960
+173,845
+403% +$5.02M
SKYY icon
14
First Trust Cloud Computing ETF
SKYY
$3.36B
$5.17M 2.97%
+94,963
New +$5.77M
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$3.44M 1.98%
40,713
-470
-1% -$45.6K
IXN icon
16
iShares Global Tech ETF
IXN
$9.18B
$2.9M 1.67%
95,382
-7,026
-7% -$243K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.94M 1.12%
18,256
+6,713
+58% +$830K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.88M 1.08%
53,322
-1,332
-2% -$53.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M 1.08%
10,230
– –
TMFC icon
20
Motley Fool 100 Index ETF
TMFC
$2.07B
$1.68M 0.96%
+76,132
New +$1.89M
IYW icon
21
iShares US Technology ETF
IYW
$25B
$1.61M 0.92%
+31,484
New +$1.82M
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.38M 0.79%
35,724
+1,676
+5% +$74.3K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$1.31M 0.75%
20,888
-411
-2% -$29.5K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.26M 0.72%
33,420
-1,500
-4% -$64.6K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.02M 0.58%
+12,080
New +$1.15M
1
2 3

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GCA
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LM
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CISOA
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NAM
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TW
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CFG
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GCM
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Portfolio Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Portfolio Strategies held 62 positions worth $174M, down 20% from $218M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Portfolio Strategies withdrew a net $11.9M in Q1 2020, closing 24 positions and reducing 13 holdings. Its most notable exit was Invesco Dorsey Wright Utilities Momentum ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.

Against the trend, Portfolio Strategies opened a new position in ARK Next Generation Technology ETF worth $17.7M.

  • Portfolio Strategies's largest Q1 2020 buy was ARK Next Generation Technology ETF: 335,344 shares worth $17.7M.
  • Portfolio Strategies added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $13.1M increase.
  • Portfolio Strategies's biggest Q1 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.73M.
  • Portfolio Strategies fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q1 2020, selling an estimated $13.1M.
  • Portfolio Strategies's ten largest holdings make up 72% of its $174M portfolio in Q1 2020.
  • Portfolio Strategies opened 8 new positions and closed 24 in Q1 2020.
  • Portfolio Strategies's portfolio value fell 20% quarter-over-quarter to $174M.

Based on Portfolio Strategies's 13F filing for Q1 2020, filed 1 May 2020.