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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
+2.73%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$79.8M
Cap. Flow
-$84.4M
Cap. Flow %
-54.21%
Top 10 Hldgs %
93.13%
Holding
48
New
2
Increased
8
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.68M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$564K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$224K
5
DWAT
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
+$49.9K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$17.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$17.1M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$16.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.7M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.7M

Sector Composition

Rank Sector Weight
1 Materials 3.78%
2 Technology 2.98%
3 Financials 0.67%
4 Real Estate 0.13%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$50.2M 32.23%
1,230,036
-34,964
-3% -$1.36M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13M 8.35%
117,736
-391
-0.3% -$42.6K
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12.9M 8.27%
90,888
-325
-0.4% -$45.3K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.6M 8.09%
106,000
-1,178
-1% -$135K
GBF icon
5
iShares Government/Credit Bond ETF
GBF
$124M
$12.6M 8.09%
109,379
-1,129
-1% -$128K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.1M 7.76%
220,136
+4,148
+2% +$224K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$11.4M 7.33%
171,715
-1,801
-1% -$115K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$10.1M 6.49%
196,656
+35,425
+22% +$1.68M
NUE icon
9
Nucor
NUE
$53.9B
$5.83M 3.75%
123,370
– –
IDCC icon
10
InterDigital
IDCC
$6.73B
$4.3M 2.77%
77,329
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$920K 0.59%
8,304
+176
+2% +$19.3K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$745K 0.48%
2,835
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$722K 0.46%
20,131
– –
DWAT
14
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$675K 0.43%
67,489
+5,191
+8% +$49.9K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$640K 0.41%
28,842
+142
+0.5% +$2.93K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$591K 0.38%
5,183
– –
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$585K 0.38%
+27,089
New +$564K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$573K 0.37%
8,461
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$466K 0.3%
3,285
-100
-3% -$13.3K
BFK
20
DELISTED
BlackRock Municipal Income Trust
BFK
$402K 0.26%
26,399
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$355K 0.23%
1,727
-656
-28% -$128K
AAPL icon
22
Apple
AAPL
$4.9T
$342K 0.22%
12,544
-3,600
-22% -$89.7K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$342K 0.22%
6,388
– –
LNC icon
24
Lincoln National
LNC
$8.08B
$317K 0.2%
8,080
– –
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$294K 0.19%
6,797
– –
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 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 Materials at 3.8% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

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.