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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
+2.94%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$83M
Cap. Flow
+$75.4M
Cap. Flow %
31.61%
Top 10 Hldgs %
87.13%
Holding
50
New
11
Increased
7
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$30.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.7M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$11.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.6M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$12.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.97M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.6M

Sector Composition

Rank Sector Weight
1 Materials 2.27%
2 Technology 2%
3 Financials 0.46%
4 Real Estate 0.09%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.13%
2,705
-5,599
-67% -$622K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$298K 0.12%
6,797
– –
BMTC
28
DELISTED
Bryn Mawr Bank Corp
BMTC
$294K 0.12%
9,230
-840
-8% -$23.6K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$288K 0.12%
8,450
+56
+0.7% +$1.85K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$281K 0.12%
4,832
+16
+0.3% +$912
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$270K 0.11%
4,896
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.4B
$251K 0.11%
3,947
+1,140
+41% +$95.8K
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$244K 0.1%
+5,436
New +$236K
OLED icon
34
Universal Display
OLED
$3.8B
$237K 0.1%
+3,500
New +$215K
AAPL icon
35
Apple
AAPL
$4.79T
$232K 0.1%
5,688
-6,856
-55% -$170K
VGM icon
36
Invesco Trust Investment Grade Municipals
VGM
$566M
$223K 0.09%
15,000
– –
NLY icon
37
Annaly Capital Management
NLY
$16.7B
$221K 0.09%
5,000
– –
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$213K 0.09%
4,639
+3
+0.1% +$137
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.1B
$202K 0.08%
+2,821
New +$197K
MFL
40
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$161K 0.07%
10,000
– –
VMO icon
41
Invesco Municipal Opportunity Trust
VMO
$662M
$149K 0.06%
10,000
– –
VKI icon
42
Invesco Advantage Municipal Income Trust II
VKI
$407M
$133K 0.06%
10,000
– –
HCR
43
DELISTED
Hi-Crush Inc. Common Stock
HCR
$131K 0.05%
10,000
– –
REM icon
44
iShares Mortgage Real Estate ETF
REM
$553M
$113K 0.05%
2,746
– –
RMTI icon
45
Rockwell Medical
RMTI
$25M
$83K 0.03%
+100
New +$93K
GBF icon
46
iShares Government/Credit Bond ETF
GBF
$134M
– –
-109,379
Closed -$12.6M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-220,136
Closed -$12.1M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-106,000
Closed -$12.6M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-20,131
Closed -$722K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,074
Closed -$245K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Strid Group held 50 positions worth $239M, up 53% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Strid Group deployed $75.4M of net new capital in Q2 2016, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 511,003 shares worth $31M.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.97M trimmed.

  • Strid Group's largest Q2 2016 buy was First Trust Enhanced Short Maturity ETF: 511,003 shares worth $31M.
  • Strid Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2016, an estimated $696K increase.
  • Strid Group's biggest Q2 2016 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.97M.
  • Strid Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $12.6M.
  • Strid Group's ten largest holdings make up 87% of its $239M portfolio in Q2 2016.
  • Strid Group opened 11 new positions and closed 5 in Q2 2016.
  • Strid Group's portfolio value rose 53% quarter-over-quarter to $239M.

Based on Strid Group's 13F filing for Q2 2016, filed 25 Jul 2016.