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Strid Group Portfolio holdings
AUM
$807M
1-Year Est. Return
18.59%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.6M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
34
New
2
Increased
13
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.46M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.13M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.06M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.54M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$549K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$277K |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$109K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$75K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$53 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.38% |
| 2 | Technology | 1.99% |
| 3 | Financials | 0.47% |
| 4 | Healthcare | 0.14% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Trust Investment Grade Municipals
VGM
$565M
| $201K | 0.08% |
15,000
| – | – |
|
|
MFL
27
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $149K | 0.06% |
10,000
| – | – |
|
28
Invesco Municipal Opportunity Trust
VMO
$662M
| $130K | 0.05% |
10,000
| – | – |
|
29
Invesco Advantage Municipal Income Trust II
VKI
$407M
| $115K | 0.05% |
10,000
| – | – |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $109K | 0.04% |
2,587
+42
| +2% | +$1.77K |
|
|
SGYP
31
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $37K | 0.01% |
+12,600
| New | +$43K |
|
|
32
Lincoln National
LNC
$7.95B
| – | – |
-8,130
| Closed | -$549K |
|
|
HCR
33
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-10,000
| Closed | -$109K |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-75
| Closed | -$75K |
|
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Strid Group's Q3 2017 Portfolio in Review
As of Q3 2017, Strid Group held 34 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Strid Group deployed $11.7M of net new capital in Q3 2017, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was JPMorgan Chase: 2,990 shares worth $286K.
By sector, the portfolio is most concentrated in Materials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $277K trimmed.
- Strid Group's largest Q3 2017 buy was JPMorgan Chase: 2,990 shares worth $286K.
- Strid Group added most to Schwab US Broad Market ETF in Q3 2017, an estimated $3.46M increase.
- Strid Group's biggest Q3 2017 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $277K.
- Strid Group fully exited Lincoln National in Q3 2017, selling an estimated $549K.
- Strid Group's ten largest holdings make up 97% of its $250M portfolio in Q3 2017.
- Strid Group opened 2 new positions and closed 3 in Q3 2017.
- Strid Group's portfolio value rose 10% quarter-over-quarter to $250M.
Based on Strid Group's 13F filing for Q3 2017, filed 9 Nov 2017.