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PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-22.58%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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 Technology 6.16%
2 Healthcare 5.23%
3 Consumer Discretionary 4.3%
4 Communication Services 3.2%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
651
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,400
Closed -$5K
GLOP
652
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-366
Closed -$5K
CYAD
653
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-700
Closed -$7K
TMDI
654
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-1,033
Closed –
STOR
655
DELISTED
STORE Capital Corporation
STOR
– –
-175
Closed -$6K
SWCH
656
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-8,100
Closed -$120K
TWTR
657
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$32K
SHLX
658
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-250
Closed -$5K
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
– –
-42
Closed -$4K
NP
660
DELISTED
Neenah, Inc. Common Stock
NP
– –
-45
Closed -$3K
ATRS
661
DELISTED
Antares Pharma, Inc.
ATRS
– –
-350
Closed -$1K
DMRL
662
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
– –
-1,847
Closed -$113K
CONE
663
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-80
Closed -$5K
ARNA
664
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-500
Closed -$22K
XLNX
665
DELISTED
Xilinx Inc
XLNX
– –
-50
Closed -$4K
RDS.A
666
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-133
Closed -$7K
RDS.B
667
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-250
Closed -$14K
TGP
668
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-209
Closed -$3K
PCI
669
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-450
Closed -$11K
CXP
670
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-5,915
Closed -$123K
CVA
671
DELISTED
Covanta Holding Corporation
CVA
– –
-382
Closed -$5K
MXIM
672
DELISTED
Maxim Integrated Products
MXIM
– –
-85
Closed -$5K
TLND
673
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-25
Closed –
ALXN
674
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4
Closed –
WORK
675
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,430
Closed -$32K
24 25 26
27
28

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FFA
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WPI
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TI
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AWCI
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VIS
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PIMC
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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 Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.