Probabilities Fund Management Portfolio holdings

Probabilities Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Probabilities Fund Management held 19 positions worth $43.8M, up 2.2% from $42.9M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Probabilities Fund Management withdrew a net $1.6M in Q2 2019, closing 6 positions and reducing 3 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Probabilities Fund Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $7.07M.

• Probabilities Fund Management's largest Q2 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 26,600 shares worth $7.07M.
• Probabilities Fund Management added most to ProShares UltraPro Dow 30 in Q2 2019, an estimated $4.64M increase.
• Probabilities Fund Management's biggest Q2 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $2.05M.
• Probabilities Fund Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $6.77M.
• Probabilities Fund Management's ten largest holdings make up 98% of its $43.8M portfolio in Q2 2019.
• Probabilities Fund Management opened 1 new position and closed 6 in Q2 2019.
• Probabilities Fund Management's portfolio value rose 2.2% quarter-over-quarter to $43.8M.

Based on Probabilities Fund Management's 13F filing for Q2 2019, filed 13 Aug 2019.