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SG

Strid Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$79.8M
Cap. Flow
-$84.4M
Cap. Flow %
-54.21%
Top 10 Hldgs %
93.13%
Holding
48
New
2
Increased
8
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.68M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$564K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$224K
5
DWAT
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
+$49.9K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$17.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$17.1M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$16.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.7M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.7M

Sector Composition

Rank Sector Weight
1 Materials 3.78%
2 Technology 2.98%
3 Financials 0.67%
4 Real Estate 0.13%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$271K 0.17%
4,816
+40
+0.8% +$2.09K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$260K 0.17%
+8,394
New +$244K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$260K 0.17%
4,896
– –
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
$259K 0.17%
10,070
-26
-0.3% -$676
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$245K 0.16%
7,074
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.3B
$235K 0.15%
2,807
+31
+1% +$2.41K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$210K 0.14%
4,636
+1
+0% +$43
VGM icon
33
Invesco Trust Investment Grade Municipals
VGM
$565M
$210K 0.14%
15,000
– –
NLY icon
34
Annaly Capital Management
NLY
$16.6B
$205K 0.13%
5,000
-5,500
-52% -$216K
MFL
35
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$152K 0.1%
10,000
– –
VMO icon
36
Invesco Municipal Opportunity Trust
VMO
$662M
$140K 0.09%
10,000
– –
VKI icon
37
Invesco Advantage Municipal Income Trust II
VKI
$407M
$124K 0.08%
10,000
– –
REM icon
38
iShares Mortgage Real Estate ETF
REM
$550M
$106K 0.07%
2,746
– –
HCR
39
DELISTED
Hi-Crush Inc. Common Stock
HCR
$50K 0.03%
10,000
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-42,845
Closed -$1.38M
EL icon
41
Estee Lauder
EL
$30.1B
– –
-18,556
Closed -$1.58M
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
– –
-156,463
Closed -$17.7M
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
– –
-229,261
Closed -$17.1M
FXD icon
44
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
– –
-432,300
Closed -$14.7M
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-362,657
Closed -$16.1M
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$1B
– –
-258,957
Closed -$15.7M
VDE icon
47
Vanguard Energy ETF
VDE
$9.84B
– –
-3,008
Closed -$250K
ALTS
48
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-9,898
Closed -$367K
1
2

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Strid Group's Q1 2016 Portfolio in Review

As of Q1 2016, Strid Group held 48 positions worth $156M, down 34% from $235M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Strid Group withdrew a net $84.4M in Q1 2016, closing 9 positions and reducing 11 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 3.8% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

Against the trend, Strid Group opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $585K.

  • Strid Group's largest Q1 2016 buy was First Trust Dorsey Wright Focus 5 ETF: 27,089 shares worth $585K.
  • Strid Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2016, an estimated $1.68M increase.
  • Strid Group's biggest Q1 2016 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.36M.
  • Strid Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2016, selling an estimated $17.7M.
  • Strid Group's ten largest holdings make up 93% of its $156M portfolio in Q1 2016.
  • Strid Group opened 2 new positions and closed 9 in Q1 2016.
  • Strid Group's portfolio value fell 34% quarter-over-quarter to $156M.

Based on Strid Group's 13F filing for Q1 2016, filed 10 May 2016.