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Strid Group Portfolio holdings
AUM
$917M
Turnover
8.25%
1-Year Est. Return
13.27%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+13.27%
3 Year Est. Return
+55.18%
5 Year Est. Return
+50.8%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow % of AUM
Cap. Flow %
100.82%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$53.1M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$17M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$16.8M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$15.8M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$15.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.1% |
| 2 | Materials | 2.04% |
| 3 | Technology | 1.6% |
| 4 | Consumer Staples | 0.67% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
| $52.3M | 22.23% |
+1,265,000
| New | +$53.1M |
2015 Q4
0 quarters
|
|
|
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.03B
| $17.7M | 7.51% |
+156,463
| New | +$16.8M |
2015 Q4
0 quarters
|
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.81B
| $17.1M | 7.26% |
+229,261
| New | +$17M |
2015 Q4
0 quarters
|
|
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
| $16.1M | 6.85% |
+362,657
| New | +$15.8M |
2015 Q4
0 quarters
|
|
|
5
First Trust Health Care AlphaDEX Fund
FXH
$1.18B
| $15.7M | 6.65% |
+258,957
| New | +$15.5M |
2015 Q4
0 quarters
|
|
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $14.7M | 6.26% |
+432,300
| New | +$15.2M |
2015 Q4
0 quarters
|
|
7
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$131M
| $12.5M | 5.32% |
+110,508
| New | +$12.4M |
2015 Q4
0 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $12.5M | 5.3% |
+118,127
| New | +$12.6M |
2015 Q4
0 quarters
|
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $12.2M | 5.2% |
+91,213
| New | +$12.4M |
2015 Q4
0 quarters
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $12.2M | 5.19% |
+107,178
| New | +$12.4M |
2015 Q4
0 quarters
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $11.6M | 4.92% |
+215,988
| New | +$11.7M |
2015 Q4
0 quarters
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.59B
| $11.3M | 4.78% |
+173,516
| New | +$11.3M |
2015 Q4
0 quarters
|
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
| $7.85M | 3.33% |
+161,231
| New | +$8.23M |
2015 Q4
0 quarters
|
|
14
Nucor
NUE
$58.2B
| $4.75M | 2.02% |
+123,370
| New | +$5.07M |
2015 Q4
0 quarters
|
|
15
InterDigital
IDCC
$7.53B
| $3.38M | 1.43% |
+77,329
| New | +$3.93M |
2015 Q4
0 quarters
|
|
16
Estee Lauder
EL
$41.1B
| $1.58M | 0.67% |
+18,556
| New | +$1.58M |
2015 Q4
0 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.38M | 0.59% |
+42,845
| New | +$1.47M |
2015 Q4
0 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $878K | 0.37% |
+8,128
| New | +$885K |
2015 Q4
0 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $739K | 0.31% |
+20,131
| New | +$755K |
2015 Q4
0 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $720K | 0.31% |
+2,835
| New | +$738K |
2015 Q4
0 quarters
|
|
21
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $617K | 0.26% |
+62,298
| New | +$616K |
2015 Q4
0 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $615K | 0.26% |
+28,700
| New | +$618K |
2015 Q4
0 quarters
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $609K | 0.26% |
+8,461
| New | +$598K |
2015 Q4
0 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$47.6B
| $587K | 0.25% |
+5,183
| New | +$593K |
2015 Q4
0 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $486K | 0.21% |
+2,383
| New | +$489K |
2015 Q4
0 quarters
|
|
Similar funds
Strid Group's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Strid Group, which disclosed 46 positions worth $235M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Invesco Dorsey Wright Momentum ETF: 1,265,000 shares worth $52.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Materials and Technology.
- Strid Group's largest Q4 2015 buy was Invesco Dorsey Wright Momentum ETF: 1,265,000 shares worth $52.3M.
- Strid Group's ten largest holdings make up 78% of its $235M portfolio in Q4 2015.
- Strid Group disclosed 46 positions in Q4 2015, its first 13F filing on record.
Based on Strid Group's 13F filing for Q4 2015, filed 9 Feb 2016.