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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
+2.94%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$83M
(+53%)
Cap. Flow
+$75.4M
Cap. Flow % of AUM
Cap. Flow %
31.61%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
50
New
11
Increased
7
Reduced
11
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$30.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.7M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$11.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.6M |
| 2 |
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$12.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.1M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.97M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.14% |
| 2 | Materials | 2.27% |
| 3 | Technology | 2% |
| 4 | Financials | 0.46% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $50M | 20.98% |
1,182,134
-47,902
| -4% | -$1.97M |
2015 Q4
2 quarters
|
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $31M | 12.98% |
+511,003
| New | +$30.6M |
2016 Q2
0 quarters
|
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $29.9M | 12.53% |
+694,610
| New | +$28.2M |
2016 Q2
0 quarters
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $28.2M | 11.81% |
+348,487
| New | +$27.7M |
2016 Q2
0 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $12M | 5.03% |
+85,952
| New | +$11.3M |
2016 Q2
0 quarters
|
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $11.8M | 4.96% |
80,221
-10,667
| -12% | -$1.52M |
2015 Q4
2 quarters
|
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $11.7M | 4.92% |
103,247
-14,489
| -12% | -$1.6M |
2015 Q4
2 quarters
|
|
|
8
iShares International Treasury Bond ETF
IGOV
$1.32B
| $11.6M | 4.85% |
+231,238
| New | +$11.3M |
2016 Q2
0 quarters
|
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $10.9M | 4.58% |
210,380
+13,724
| +7% | +$696K |
2015 Q4
2 quarters
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $10.8M | 4.51% |
160,968
-10,747
| -6% | -$719K |
2015 Q4
2 quarters
|
|
|
DWFI
11
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $10.4M | 4.36% |
+401,889
| New | +$10.2M |
2016 Q2
0 quarters
|
|
12
Nucor
NUE
$59.2B
| $5.29M | 2.22% |
107,058
-16,312
| -13% | -$795K |
2015 Q4
2 quarters
|
|
13
InterDigital
IDCC
$8.32B
| $4.3M | 1.8% |
77,229
-100
| -0.1% | -$5.65K |
2015 Q4
2 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $772K | 0.32% |
2,835
| – | – |
2015 Q4
2 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$189B
| $704K | 0.3% |
+4,113
| New | +$220K |
2016 Q2
0 quarters
|
|
16
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $640K | 0.27% |
63,415
-4,074
| -6% | -$40.9K |
2015 Q4
2 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $629K | 0.26% |
28,986
+144
| +0.5% | +$3.12K |
2015 Q4
2 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $607K | 0.25% |
8,461
| – | – |
2015 Q4
2 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$48.7B
| $606K | 0.25% |
5,183
| – | – |
2015 Q4
2 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.14T
| $499K | 0.21% |
3,445
+160
| +5% | +$22.9K |
2015 Q4
2 quarters
|
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $479K | 0.2% |
21,428
-5,661
| -21% | -$124K |
2016 Q1
1 quarter
|
|
22
DELISTED
BlackRock Municipal Income Trust
BFK
| $417K | 0.17% |
26,399
| – | – |
2015 Q4
2 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $362K | 0.15% |
1,727
| – | – |
2015 Q4
2 quarters
|
|
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $345K | 0.14% |
6,388
| – | – |
2015 Q4
2 quarters
|
|
25
Lincoln National
LNC
$7.52B
| $313K | 0.13% |
8,080
| – | – |
2015 Q4
2 quarters
|
|
Similar funds
Strid Group's Q2 2016 Portfolio in Review
As of Q2 2016, Strid Group held 50 positions worth $239M, up 53% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Strid Group deployed $75.4M of net new capital in Q2 2016, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 511,003 shares worth $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.97M trimmed.
- Strid Group's largest Q2 2016 buy was First Trust Enhanced Short Maturity ETF: 511,003 shares worth $31M.
- Strid Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2016, an estimated $696K increase.
- Strid Group's biggest Q2 2016 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.97M.
- Strid Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $12.6M.
- Strid Group's ten largest holdings make up 87% of its $239M portfolio in Q2 2016.
- Strid Group opened 11 new positions and closed 5 in Q2 2016.
- Strid Group's portfolio value rose 53% quarter-over-quarter to $239M.
Based on Strid Group's 13F filing for Q2 2016, filed 25 Jul 2016.