We are live on ! Find out more
SG

Strid Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$83M
Cap. Flow
+$75.4M
Cap. Flow %
31.61%
Top 10 Hldgs %
87.13%
Holding
50
New
11
Increased
7
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$30.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.7M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$11.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.6M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$12.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.97M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.6M

Sector Composition

Rank Sector Weight
1 Materials 2.27%
2 Technology 2%
3 Financials 0.46%
4 Real Estate 0.09%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$50M 20.98%
1,182,134
-47,902
-4% -$1.97M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$31M 12.98%
+511,003
New +$30.6M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$29.9M 12.53%
+694,610
New +$28.2M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$28.2M 11.81%
+348,487
New +$27.7M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12M 5.03%
+85,952
New +$11.3M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$11.8M 4.96%
80,221
-10,667
-12% -$1.52M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.7M 4.92%
103,247
-14,489
-12% -$1.6M
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.36B
$11.6M 4.85%
+231,238
New +$11.3M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$10.9M 4.58%
210,380
+13,724
+7% +$696K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$10.8M 4.51%
160,968
-10,747
-6% -$719K
DWFI
11
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$10.4M 4.36%
+401,889
New +$10.2M
NUE icon
12
Nucor
NUE
$53.9B
$5.29M 2.22%
107,058
-16,312
-13% -$795K
IDCC icon
13
InterDigital
IDCC
$6.73B
$4.3M 1.8%
77,229
-100
-0.1% -$5.65K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$772K 0.32%
2,835
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$704K 0.3%
+4,113
New +$220K
DWAT
16
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$640K 0.27%
63,415
-4,074
-6% -$40.9K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$629K 0.26%
28,986
+144
+0.5% +$3.12K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$607K 0.25%
8,461
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$606K 0.25%
5,183
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$499K 0.21%
3,445
+160
+5% +$22.9K
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$479K 0.2%
21,428
-5,661
-21% -$124K
BFK
22
DELISTED
BlackRock Municipal Income Trust
BFK
$417K 0.17%
26,399
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$362K 0.15%
1,727
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$345K 0.14%
6,388
– –
LNC icon
25
Lincoln National
LNC
$8.08B
$313K 0.13%
8,080
– –
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 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 Materials at 2.3% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

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.