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SG

Strid Group Portfolio holdings

AUM $901M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
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 Miscellaneous 95.38%
2 Materials 2.1%
3 Technology 1.58%
4 Financials 0.78%
5 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
$3.06B
– –
-3,692
Closed -$230K
JPEM icon
27
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
– –
-43,826
Closed -$2.23M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-84,662
Closed -$8.49M
SCHF icon
29
Schwab International Equity ETF
SCHF
$70.1B
– –
-706,342
Closed -$10M
SCHK icon
30
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-238,770
Closed -$2.93M
VFMO icon
31
Vanguard US Momentum Factor ETF
VFMO
$1.89B
– –
-23,348
Closed -$1.59M
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
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
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 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Materials and Technology.

  • 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.