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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
+2.53%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16.3M
Cap. Flow
-$19.6M
Cap. Flow %
-8.81%
Top 10 Hldgs %
96.55%
Holding
56
New
11
Increased
4
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$37.8M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$35.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.83M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$875K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$29.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Materials 2.72%
3 Financials 0.52%
4 Healthcare 0.13%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
26
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$160K 0.07%
10,000
– –
HCR
27
DELISTED
Hi-Crush Inc. Common Stock
HCR
$153K 0.07%
10,000
– –
VMO icon
28
Invesco Municipal Opportunity Trust
VMO
$656M
$143K 0.06%
10,000
– –
VKI icon
29
Invesco Advantage Municipal Income Trust II
VKI
$401M
$123K 0.06%
10,000
– –
REM icon
30
iShares Mortgage Real Estate ETF
REM
$551M
$115K 0.05%
2,746
– –
FCX icon
31
Freeport-McMoran
FCX
$89.9B
$112K 0.05%
+10,300
New +$118K
RMTI icon
32
Rockwell Medical
RMTI
$24.8M
$74K 0.03%
100
– –
AAPL icon
33
Apple
AAPL
$4.81T
– –
-5,688
Closed -$232K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,705
Closed -$305K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-6,797
Closed -$298K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-103,247
Closed -$11.7M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-4,113
Closed -$704K
IGOV icon
38
iShares International Treasury Bond ETF
IGOV
$1.35B
– –
-231,238
Closed -$11.6M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,832
Closed -$281K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.4B
– –
-5,183
Closed -$606K
LEMB icon
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
– –
-5,436
Closed -$244K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,835
Closed -$772K
OLED icon
43
Universal Display
OLED
$3.84B
– –
-3,500
Closed -$237K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-348,487
Closed -$28.2M
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
– –
-694,610
Closed -$29.9M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-1,727
Closed -$362K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-80,221
Closed -$11.8M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-85,952
Closed -$12M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-3,947
Closed -$251K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-6,388
Closed -$345K
1
2
3

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 Q3 2016 Portfolio in Review

As of Q3 2016, Strid Group held 56 positions worth $222M, down 6.8% from $239M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strid Group withdrew a net $19.6M in Q3 2016, closing 24 positions and reducing 5 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Materials and Financials.

Against the trend, Strid Group opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $36.1M.

  • Strid Group's largest Q3 2016 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,105,830 shares worth $36.1M.
  • Strid Group added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2016, an estimated $37.8M increase.
  • Strid Group's biggest Q3 2016 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $702K.
  • Strid Group fully exited Invesco S&P 500 Low Volatility ETF in Q3 2016, selling an estimated $29.9M.
  • Strid Group's ten largest holdings make up 97% of its $222M portfolio in Q3 2016.
  • Strid Group opened 11 new positions and closed 24 in Q3 2016.
  • Strid Group's portfolio value fell 6.8% quarter-over-quarter to $222M.

Based on Strid Group's 13F filing for Q3 2016, filed 8 Nov 2016.