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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
+2.53%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16.3M
Cap. Flow
-$19.6M
Cap. Flow %
-8.81%
Top 10 Hldgs %
96.55%
Holding
56
New
11
Increased
4
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$37.8M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$35.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.83M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$875K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$29.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Materials 2.72%
3 Financials 0.52%
4 Healthcare 0.13%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-2,821
Closed -$202K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-8,450
Closed -$288K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-28,986
Closed -$629K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4,896
Closed -$270K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-8,461
Closed -$607K
DWFI
56
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-401,889
Closed -$10.4M
1 2
3

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 Q3 2016 Portfolio in Review

As of Q3 2016, Strid Group held 56 positions worth $222M, down 6.8% from $239M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strid Group withdrew a net $19.6M in Q3 2016, closing 24 positions and reducing 5 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Materials and Financials.

Against the trend, Strid Group opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $36.1M.

  • Strid Group's largest Q3 2016 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,105,830 shares worth $36.1M.
  • Strid Group added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2016, an estimated $37.8M increase.
  • Strid Group's biggest Q3 2016 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $702K.
  • Strid Group fully exited Invesco S&P 500 Low Volatility ETF in Q3 2016, selling an estimated $29.9M.
  • Strid Group's ten largest holdings make up 97% of its $222M portfolio in Q3 2016.
  • Strid Group opened 11 new positions and closed 24 in Q3 2016.
  • Strid Group's portfolio value fell 6.8% quarter-over-quarter to $222M.

Based on Strid Group's 13F filing for Q3 2016, filed 8 Nov 2016.