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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-22.58%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$46.8M
Cap. Flow
-$21.8M
Cap. Flow %
-20.05%
Top 10 Hldgs %
48.63%
Holding
696
New
1
Increased
53
Reduced
52
Closed
587

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.61M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.85M
3
DIS icon
Walt Disney
DIS
+$884K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$723K
5
AAPL icon
Apple
AAPL
+$615K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.63M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.21M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.93%
2 Technology 6.16%
3 Healthcare 5.23%
4 Consumer Discretionary 4.3%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
276
SPDR Gold Trust
GLD
$144B
– –
-535
Closed -$76K
GLW icon
277
Corning
GLW
$124B
– –
-600
Closed -$17K
GM icon
278
General Motors
GM
$74B
– –
-847
Closed -$31K
GME icon
279
GameStop
GME
$11.1B
– –
-700
Closed -$1K
GNL icon
280
Global Net Lease
GNL
$2.05B
– –
-4,055
Closed -$82K
GNTX icon
281
Gentex
GNTX
$4.7B
– –
-700
Closed -$20K
B
282
Barrick Mining
B
$70B
– –
-500
Closed -$9K
GOOGL icon
283
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-2,040
Closed -$136K
GPC icon
284
Genuine Parts
GPC
$18B
– –
-799
Closed -$84K
GPN icon
285
Global Payments
GPN
$22.9B
– –
-40
Closed -$7K
GPRO icon
286
GoPro
GPRO
$262M
– –
-170
Closed –
GS icon
287
Goldman Sachs
GS
$273B
– –
-1,011
Closed -$232K
GSBD icon
288
Goldman Sachs BDC
GSBD
$1.1B
– –
-500
Closed -$10K
GT icon
289
Goodyear
GT
$1.49B
– –
-30
Closed –
GTX icon
290
Garrett Motion
GTX
$4.87B
– –
-16
Closed –
GUNR icon
291
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
– –
-88
Closed -$2K
GWW icon
292
W.W. Grainger
GWW
$59.3B
– –
-48
Closed -$16K
HAL icon
293
Halliburton
HAL
$28.8B
– –
-1,482
Closed -$36K
HAS icon
294
Hasbro
HAS
$12.6B
– –
-320
Closed -$33K
HBI
295
DELISTED
Hanesbrands
HBI
– –
-3,200
Closed -$47K
HGLB
296
Highland Global Allocation Fund
HGLB
$171M
– –
-31
Closed –
HOG icon
297
Harley-Davidson
HOG
$2.79B
– –
-1,374
Closed -$51K
HON icon
298
Honeywell
HON
$65.8B
– –
-242
Closed -$40K
HPE icon
299
Hewlett Packard
HPE
$75.2B
– –
-500
Closed -$7K
HPI
300
John Hancock Preferred Income Fund
HPI
$398M
– –
-250
Closed -$5K
10 11
12
13 14

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FC
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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

PSI Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, PSI Advisors held 696 positions worth $109M, down 30% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PSI Advisors withdrew a net $21.8M in Q1 2020, closing 587 positions and reducing 52 holdings. Its most notable exit was Invesco S&P Ultra Dividend Revenue ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PSI Advisors opened a new position in Bloomin' Brands worth $1.94M.

  • PSI Advisors's largest Q1 2020 buy was Bloomin' Brands: 272 shares worth $1.94M.
  • PSI Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $5.61M increase.
  • PSI Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $775K.
  • PSI Advisors fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2020, selling an estimated $1.63M.
  • PSI Advisors's ten largest holdings make up 49% of its $109M portfolio in Q1 2020.
  • PSI Advisors opened 1 new position and closed 587 in Q1 2020.
  • PSI Advisors's portfolio value fell 30% quarter-over-quarter to $109M.

Based on PSI Advisors's 13F filing for Q1 2020, filed 15 May 2020.