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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
-15.42%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$37.7M
(-13%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
36
New
12
Increased
2
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$10.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.06M |
| 3 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$7.01M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.02M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.3M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.53M |
| 3 |
First Trust DorseyWright DALI 1 ETF
DALI
|
+$4.54M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.15M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.08% |
| 2 | Technology | 1.69% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.63T
| $317K | 0.13% |
4,220
| – | – |
|
27
JPMorgan Chase
JPM
$926B
| $290K | 0.12% |
2,974
| – | – |
|
|
MRSH
28
Marsh
MRSH
$84.8B
| $256K | 0.1% |
3,210
| – | – |
|
29
iShares Dow Jones US ETF
IYY
$2.96B
| $230K | 0.09% |
+3,692
| New | +$248K |
|
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $215K | 0.09% |
4,391
| – | – |
|
|
VER
31
DELISTED
VEREIT, Inc.
VER
| $100K | 0.04% |
2,733
| – | – |
|
32
Apple
AAPL
$4.79T
| – | – |
-6,236
| Closed | -$352K |
|
33
Comstock Resources
CRK
$4.12B
| – | – |
-10,608
| Closed | -$89K |
|
34
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
| – | – |
-102,772
| Closed | -$2.08M |
|
35
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$282M
| – | – |
-54,461
| Closed | -$968K |
|
36
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
| – | – |
-38,816
| Closed | -$1.06M |
|
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Strid Group's Q4 2018 Portfolio in Review
As of Q4 2018, Strid Group held 36 positions worth $245M, down 13% from $282M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Strid Group deployed $7.72M of net new capital in Q4 2018, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Schwab International Equity ETF: 706,342 shares worth $10M.
By sector, the portfolio is most concentrated in Materials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $10.3M trimmed.
- Strid Group's largest Q4 2018 buy was Schwab International Equity ETF: 706,342 shares worth $10M.
- Strid Group added most to Arch Capital in Q4 2018, an estimated $32.5K increase.
- Strid Group's biggest Q4 2018 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $10.3M.
- Strid Group fully exited First Trust Dorsey Wright International Focus 5 ETF in Q4 2018, selling an estimated $2.08M.
- Strid Group's ten largest holdings make up 86% of its $245M portfolio in Q4 2018.
- Strid Group opened 12 new positions and closed 5 in Q4 2018.
- Strid Group's portfolio value fell 13% quarter-over-quarter to $245M.
Based on Strid Group's 13F filing for Q4 2018, filed 29 Jan 2019.