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Strid Group Portfolio holdings
AUM
$901M
Turnover
10.64%
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$79.8M
(-34%)
Cap. Flow
-$84.4M
Cap. Flow % of AUM
Cap. Flow %
-54.21%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
48
New
2
Increased
8
Reduced
11
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.68M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$564K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$244K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$224K |
| 5 |
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
|
+$49.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$17.7M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$17.1M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$16.1M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$15.7M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.43% |
| 2 | Materials | 3.78% |
| 3 | Technology | 2.98% |
| 4 | Financials | 0.67% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $50.2M | 32.23% |
1,230,036
-34,964
| -3% | -$1.36M |
2015 Q4
1 quarter
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $13M | 8.35% |
117,736
-391
| -0.3% | -$42.6K |
2015 Q4
1 quarter
|
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $12.9M | 8.27% |
90,888
-325
| -0.4% | -$45.3K |
2015 Q4
1 quarter
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $12.6M | 8.09% |
106,000
-1,178
| -1% | -$135K |
2015 Q4
1 quarter
|
|
5
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$131M
| $12.6M | 8.09% |
109,379
-1,129
| -1% | -$128K |
2015 Q4
1 quarter
|
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $12.1M | 7.76% |
220,136
+4,148
| +2% | +$224K |
2015 Q4
1 quarter
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $11.4M | 7.33% |
171,715
-1,801
| -1% | -$115K |
2015 Q4
1 quarter
|
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $10.1M | 6.49% |
196,656
+35,425
| +22% | +$1.68M |
2015 Q4
1 quarter
|
|
9
Nucor
NUE
$58.6B
| $5.84M | 3.75% |
123,370
| – | – |
2015 Q4
1 quarter
|
|
10
InterDigital
IDCC
$8.45B
| $4.3M | 2.77% |
77,329
| – | – |
2015 Q4
1 quarter
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$139B
| $920K | 0.59% |
8,304
+176
| +2% | +$19.3K |
2015 Q4
1 quarter
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $745K | 0.48% |
2,835
| – | – |
2015 Q4
1 quarter
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $722K | 0.46% |
20,131
| – | – |
2015 Q4
1 quarter
|
|
|
14
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $675K | 0.43% |
67,489
+5,191
| +8% | +$49.9K |
2015 Q4
1 quarter
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $640K | 0.41% |
28,842
+142
| +0.5% | +$2.93K |
2015 Q4
1 quarter
|
|
16
iShares Russell 1000 ETF
IWB
$48.4B
| $591K | 0.38% |
5,183
| – | – |
2015 Q4
1 quarter
|
|
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $585K | 0.38% |
+27,089
| New | +$564K |
2016 Q1
0 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $573K | 0.37% |
8,461
| – | – |
2015 Q4
1 quarter
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $466K | 0.3% |
3,285
-100
| -3% | -$13.3K |
2015 Q4
1 quarter
|
|
20
DELISTED
BlackRock Municipal Income Trust
BFK
| $402K | 0.26% |
26,399
| – | – |
2015 Q4
1 quarter
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $355K | 0.23% |
1,727
-656
| -28% | -$128K |
2015 Q4
1 quarter
|
|
22
Apple
AAPL
$5.07T
| $342K | 0.22% |
12,544
-3,600
| -22% | -$89.7K |
2015 Q4
1 quarter
|
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $342K | 0.22% |
6,388
| – | – |
2015 Q4
1 quarter
|
|
24
Lincoln National
LNC
$7.63B
| $317K | 0.2% |
8,080
| – | – |
2015 Q4
1 quarter
|
|
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $294K | 0.19% |
6,797
| – | – |
2015 Q4
1 quarter
|
|
Similar funds
Strid Group's Q1 2016 Portfolio in Review
As of Q1 2016, Strid Group held 48 positions worth $156M, down 34% from $235M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Strid Group withdrew a net $84.4M in Q1 2016, closing 9 positions and reducing 11 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Materials and Technology.
Against the trend, Strid Group opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $585K.
- Strid Group's largest Q1 2016 buy was First Trust Dorsey Wright Focus 5 ETF: 27,089 shares worth $585K.
- Strid Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2016, an estimated $1.68M increase.
- Strid Group's biggest Q1 2016 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.36M.
- Strid Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2016, selling an estimated $17.7M.
- Strid Group's ten largest holdings make up 93% of its $156M portfolio in Q1 2016.
- Strid Group opened 2 new positions and closed 9 in Q1 2016.
- Strid Group's portfolio value fell 34% quarter-over-quarter to $156M.
Based on Strid Group's 13F filing for Q1 2016, filed 10 May 2016.