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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
LMNX
676
DELISTED
Luminex Corp
LMNX
– –
-150
Closed -$3K
GWPH
677
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-400
Closed -$41K
APHA
678
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,700
Closed -$14K
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-100
Closed -$14K
EV
680
DELISTED
Eaton Vance Corp.
EV
– –
-1,320
Closed -$61K
FIT
681
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed –
HSBC.PRA
682
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-10,418
Closed -$280K
BMY.RT
683
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-461
Closed -$1K
RTN
684
DELISTED
Raytheon Company
RTN
– –
-139
Closed -$30K
AVX
685
DELISTED
AVX Corporation
AVX
– –
-625
Closed -$12K
LPT
686
DELISTED
Liberty Property Trust
LPT
– –
-277
Closed -$16K
WCG
687
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-769
Closed -$253K
MDR
688
DELISTED
McDermott International
MDR
– –
-240
Closed –
TOO
689
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-200
Closed –
MLNT
690
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-564
Closed –
FGP
691
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-200
Closed –
EEB
692
DELISTED
Invesco BRIC ETF
EEB
– –
-4,359
Closed -$172K
SIVB
693
DELISTED
SVB Financial Group
SIVB
– –
-3
Closed –
FTR
694
DELISTED
Frontier Communications Corp.
FTR
– –
-79
Closed –
NORW
695
DELISTED
Global X MSCI Norway ETF
NORW
– –
-710
Closed -$8K
HR
696
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-170
Closed -$5K
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.