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StratiFi Portfolio holdings

AUM $1.6M
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$105M
Cap. Flow
-$128M
Cap. Flow %
-77.11%
Top 10 Hldgs %
97.92%
Holding
26
New
2
Increased
7
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$1.03M
2
FNLC icon
First Bancorp
FNLC
+$508K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$467K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$329K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Utilities 0.26%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTB
26
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-577,800
Closed -$33.9M
1
2

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CVGPI
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StratiFi's Q1 2016 Portfolio in Review

As of Q1 2016, StratiFi held 26 positions worth $166M, down 39% from $271M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

StratiFi withdrew a net $128M in Q1 2016, closing 8 positions and reducing 3 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Utilities and Financials.

Against the trend, StratiFi opened a new position in First Bancorp worth $1K.

  • StratiFi's largest Q1 2016 buy was First Bancorp: 27,000 shares worth $1K.
  • StratiFi added most to Idacorp in Q1 2016, an estimated $1.03M increase.
  • StratiFi fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $499K.
  • StratiFi's ten largest holdings make up 98% of its $166M portfolio in Q1 2016.
  • StratiFi opened 2 new positions and closed 8 in Q1 2016.
  • StratiFi's portfolio value fell 39% quarter-over-quarter to $166M.

Based on StratiFi's 13F filing for Q1 2016, filed 16 May 2016.