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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
+38.42%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$109M
Cap. Flow
+$46.3M
Cap. Flow %
16.37%
Top 10 Hldgs %
74.17%
Holding
48
New
10
Increased
7
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ONLN icon
ProShares Online Retail ETF
ONLN
+$27.6M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$16.8M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$16.4M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.81M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$8.46M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$8.35M
4
FIW icon
First Trust Water ETF
FIW
+$6.68M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.72%
3 Consumer Discretionary 0.34%
4 Communication Services 0.11%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
1
ARK Web x.0 ETF
ARKW
$1.63B
$35.9M 12.69%
422,865
+87,521
+26% +$6.15M
ONLN icon
2
ProShares Online Retail ETF
ONLN
$66.6M
$31.9M 11.3%
+619,290
New +$27.6M
SKYY icon
3
First Trust Cloud Computing ETF
SKYY
$2.92B
$26.2M 9.25%
351,078
+256,115
+270% +$16.8M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$21.3M 7.52%
610,136
-3,000
-0.5% -$93.6K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$17.9M 6.34%
+543,078
New +$16.4M
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.2B
$17.9M 6.34%
234,532
+4,704
+2% +$323K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.7B
$17M 6.01%
188,172
-1,830
-1% -$148K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$15.5M 5.49%
273,410
-3,660
-1% -$184K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$14.2M 5.01%
57,259
+22,663
+66% +$5.08M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12M 4.23%
229,112
-3,620
-2% -$170K
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$10.3M 3.63%
103,406
+598
+0.6% +$52.6K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$9.77M 3.45%
+199,986
New +$8.81M
ARKQ icon
13
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$9.72M 3.44%
+205,379
New +$8.46M
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7.05M 2.49%
215,710
-1,250
-0.6% -$37.3K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.3M 1.52%
39,403
-1,310
-3% -$129K
IXN icon
16
iShares Global Tech ETF
IXN
$8.32B
$3.65M 1.29%
93,084
-2,298
-2% -$81.3K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10B
$2.4M 0.85%
51,666
-1,656
-3% -$69.6K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.64B
$2.27M 0.8%
+31,767
New +$1.86M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.25M 0.8%
17,214
-1,042
-6% -$126K
IYW icon
20
iShares US Technology ETF
IYW
$23.6B
$2.1M 0.74%
31,188
-296
-0.9% -$17.9K
TMFC icon
21
Motley Fool 100 Index ETF
TMFC
$2.05B
$2.04M 0.72%
72,982
-3,150
-4% -$81K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.65%
10,230
– –
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.76M 0.62%
35,728
+4
+0% +$181
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.7M 0.6%
20,702
-186
-0.9% -$13.7K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$1.54M 0.54%
32,068
-1,352
-4% -$59.6K
1
2

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 Q2 2020 Portfolio in Review

As of Q2 2020, Portfolio Strategies held 48 positions worth $283M, up 63% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Portfolio Strategies deployed $46.3M of net new capital in Q2 2020, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was ProShares Online Retail ETF: 619,290 shares worth $31.9M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.6M trimmed.

  • Portfolio Strategies's largest Q2 2020 buy was ProShares Online Retail ETF: 619,290 shares worth $31.9M.
  • Portfolio Strategies added most to First Trust Cloud Computing ETF in Q2 2020, an estimated $16.8M increase.
  • Portfolio Strategies's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.6M.
  • Portfolio Strategies fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $12.6M.
  • Portfolio Strategies's ten largest holdings make up 74% of its $283M portfolio in Q2 2020.
  • Portfolio Strategies opened 10 new positions and closed 4 in Q2 2020.
  • Portfolio Strategies's portfolio value rose 63% quarter-over-quarter to $283M.

Based on Portfolio Strategies's 13F filing for Q2 2020, filed 20 Jul 2020.