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Strid Group Portfolio holdings

AUM $901M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$1.62M
Cap. Flow
+$1.25M
Cap. Flow %
0.46%
Top 10 Hldgs %
96.53%
Holding
27
New
4
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$28M
2
ACGL icon
Arch Capital
ACGL
+$1.12M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$862K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$372K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$210K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$14.8M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.43M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.74M
4
DWAT
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
+$677K
5
NUE icon
Nucor
NUE
+$63.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.67%
2 Materials 2.27%
3 Technology 1.92%
4 Financials 0.86%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$104K 0.04%
2,733
+54
+2% +$1.9K
DWAT
27
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
– –
-57,413
Closed -$677K
1
2

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SC
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MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
WETS
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BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Strid Group's Q2 2018 Portfolio in Review

As of Q2 2018, Strid Group held 27 positions worth $271M, up 0.6% from $270M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strid Group's Q2 2018 filing shows 4 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was First Trust DorseyWright DALI 1 ETF: 1,375,017 shares worth $27.5M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Materials and Technology.

  • Strid Group's largest Q2 2018 buy was First Trust DorseyWright DALI 1 ETF: 1,375,017 shares worth $27.5M.
  • Strid Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018, an estimated $862K increase.
  • Strid Group's biggest Q2 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $14.8M.
  • Strid Group fully exited Arrow Investments Trust Arrow DWA Tactical ETF in Q2 2018, selling an estimated $677K.
  • Strid Group's ten largest holdings make up 97% of its $271M portfolio in Q2 2018.
  • Strid Group opened 4 new positions and closed 1 in Q2 2018.
  • Strid Group's portfolio value rose 0.6% quarter-over-quarter to $271M.

Based on Strid Group's 13F filing for Q2 2018, filed 14 Aug 2018.