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SG

Strid Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
100.82%
Top 10 Hldgs %
77.77%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$53.1M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$17M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.8M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.8M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 2.04%
2 Technology 1.6%
3 Consumer Staples 0.67%
4 Financials 0.42%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$52.3M 22.23%
+1,265,000
New +$53.1M
FBT icon
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$17.7M 7.51%
+156,463
New +$16.8M
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$17.1M 7.26%
+229,261
New +$17M
FXG icon
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$16.1M 6.85%
+362,657
New +$15.8M
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$994M
$15.7M 6.65%
+258,957
New +$15.5M
FXD icon
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$14.7M 6.26%
+432,300
New +$15.2M
GBF icon
7
iShares Government/Credit Bond ETF
GBF
$124M
$12.5M 5.32%
+110,508
New +$12.4M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.5M 5.3%
+118,127
New +$12.6M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12.2M 5.2%
+91,213
New +$12.4M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.2M 5.19%
+107,178
New +$12.4M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.6M 4.92%
+215,988
New +$11.7M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$11.3M 4.78%
+173,516
New +$11.3M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$7.85M 3.33%
+161,231
New +$8.23M
NUE icon
14
Nucor
NUE
$53.9B
$4.75M 2.02%
+123,370
New +$5.07M
IDCC icon
15
InterDigital
IDCC
$6.73B
$3.38M 1.43%
+77,329
New +$3.93M
EL icon
16
Estee Lauder
EL
$29.7B
$1.58M 0.67%
+18,556
New +$1.58M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.38M 0.59%
+42,845
New +$1.47M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$878K 0.37%
+8,128
New +$885K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$739K 0.31%
+20,131
New +$755K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$720K 0.31%
+2,835
New +$738K
DWAT
21
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$617K 0.26%
+62,298
New +$616K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$615K 0.26%
+28,700
New +$618K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$609K 0.26%
+8,461
New +$598K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$587K 0.25%
+5,183
New +$593K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$486K 0.21%
+2,383
New +$489K
1
2

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $808M AUM 9.55% 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

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 Materials at 2% of assets, followed by Technology and Consumer Staples.

  • 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.