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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
+13.97%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$28.6M
Cap. Flow
-$1.84M
Cap. Flow %
-0.67%
Top 10 Hldgs %
94.92%
Holding
31
New
–
Increased
9
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$12.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$12.1M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$8.48M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.49M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.93M

Sector Composition

Rank Sector Weight
1 Materials 2.1%
2 Technology 1.58%
3 Financials 0.78%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
26
iShares Dow Jones US ETF
IYY
$2.94B
– –
-3,692
Closed -$230K
JPEM icon
27
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
– –
-43,826
Closed -$2.23M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-84,662
Closed -$8.49M
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.1B
– –
-706,342
Closed -$10M
SCHK icon
30
Schwab 1000 Index ETF
SCHK
$5.67B
– –
-238,770
Closed -$2.93M
VFMO icon
31
Vanguard US Momentum Factor ETF
VFMO
$1.79B
– –
-23,348
Closed -$1.59M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Strid Group held 31 positions worth $273M, up 12% from $245M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Strid Group's Q1 2019 filing shows 9 increased, 7 reduced and 9 closed positions. The largest sale was Schwab International Equity ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

  • Strid Group added most to First Trust DorseyWright DALI 1 ETF in Q1 2019, an estimated $12.4M increase.
  • Strid Group's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $7.68M.
  • Strid Group fully exited Schwab International Equity ETF in Q1 2019, selling an estimated $10M.
  • Strid Group's ten largest holdings make up 95% of its $273M portfolio in Q1 2019.
  • Strid Group opened 0 new positions and closed 9 in Q1 2019.
  • Strid Group's portfolio value rose 12% quarter-over-quarter to $273M.

Based on Strid Group's 13F filing for Q1 2019, filed 13 May 2019.