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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
-14.01%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
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 Web x.0 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 Financials 1.22%
2 Technology 0.64%
3 Energy 0.15%
4 Healthcare 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
1
ARK Web x.0 ETF
ARKW
$1.63B
$17.7M 10.16%
+335,344
New +$20.4M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$16.2M 9.34%
613,136
-17,728
-3% -$537K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.5M 8.92%
287,378
-13,114
-4% -$832K
SMH icon
4
VanEck Semiconductor ETF
SMH
$65.2B
$13.5M 7.74%
229,828
+85,196
+59% +$5.74M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$41.7B
$13M 7.47%
190,002
-8,109
-4% -$642K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12.6M 7.23%
453,790
+410,136
+940% +$13.1M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$11.7M 6.7%
277,070
+73,995
+36% +$3.5M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.35M 5.38%
232,732
+98,322
+73% +$4.49M
FDLO icon
9
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$8.35M 4.8%
+267,632
New +$9.91M
XNTK icon
10
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$7.53M 4.33%
102,808
+50,298
+96% +$4.15M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$6.59M 3.79%
34,596
+33,366
+2,713% +$7.06M
FIW icon
12
First Trust Water ETF
FIW
$1.85B
$6.53M 3.75%
136,701
-1,490
-1% -$85.4K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.51M 3.17%
216,960
+173,845
+403% +$5.02M
SKYY icon
14
First Trust Cloud Computing ETF
SKYY
$2.92B
$5.17M 2.97%
+94,963
New +$5.77M
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.44M 1.98%
40,713
-470
-1% -$45.6K
IXN icon
16
iShares Global Tech ETF
IXN
$8.32B
$2.9M 1.67%
95,382
-7,026
-7% -$243K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.94M 1.12%
18,256
+6,713
+58% +$830K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10B
$1.88M 1.08%
53,322
-1,332
-2% -$53.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 1.08%
10,230
– –
TMFC icon
20
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.68M 0.96%
+76,132
New +$1.89M
IYW icon
21
iShares US Technology ETF
IYW
$23.6B
$1.61M 0.92%
+31,484
New +$1.82M
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.38M 0.79%
35,724
+1,676
+5% +$74.3K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.31M 0.75%
20,888
-411
-2% -$29.5K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$1.26M 0.72%
33,420
-1,500
-4% -$64.6K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.02M 0.58%
+12,080
New +$1.15M
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 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 Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Portfolio Strategies opened a new position in ARK Web x.0 ETF worth $17.7M.

  • Portfolio Strategies's largest Q1 2020 buy was ARK Web x.0 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.