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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
+2.53%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16.3M
Cap. Flow
-$19.6M
Cap. Flow %
-8.81%
Top 10 Hldgs %
96.55%
Holding
56
New
11
Increased
4
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$37.8M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$35.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.83M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$875K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$29.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Materials 2.72%
3 Financials 0.52%
4 Healthcare 0.13%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$49.4M 22.24%
1,165,708
-16,426
-1% -$702K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$38.4M 17.29%
1,678,563
+1,657,135
+7,734% +$37.8M
COMT icon
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$36.1M 16.23%
+1,105,830
New +$35.3M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$30.1M 13.54%
502,278
-8,725
-2% -$523K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$24.3M 10.93%
+2,786,784
New +$24.2M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$11.1M 5%
205,746
-4,634
-2% -$247K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$10.7M 4.8%
157,805
-3,163
-2% -$213K
IDCC icon
8
InterDigital
IDCC
$6.73B
$6.12M 2.75%
77,229
– –
NUE icon
9
Nucor
NUE
$53.9B
$5.6M 2.52%
112,358
+5,300
+5% +$270K
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$2.77M 1.24%
+134,462
New +$2.83M
PFM icon
11
Invesco Dividend Achievers ETF
PFM
$786M
$867K 0.39%
+38,261
New +$875K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$815K 0.37%
+37,631
New +$799K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$813K 0.37%
+54,170
New +$794K
DWAT
14
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$776K 0.35%
75,346
+11,931
+19% +$124K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$498K 0.22%
3,445
– –
PID icon
16
Invesco International Dividend Achievers ETF
PID
$921M
$489K 0.22%
+33,196
New +$479K
BFK
17
DELISTED
BlackRock Municipal Income Trust
BFK
$418K 0.19%
26,399
– –
GCC icon
18
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$395K 0.18%
+20,289
New +$403K
LNC icon
19
Lincoln National
LNC
$8.08B
$382K 0.17%
8,130
+50
+0.6% +$2.24K
BMTC
20
DELISTED
Bryn Mawr Bank Corp
BMTC
$285K 0.13%
8,920
-310
-3% -$9.48K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$220K 0.1%
4,639
– –
NLY icon
22
Annaly Capital Management
NLY
$16.9B
$215K 0.1%
5,000
– –
VGM icon
23
Invesco Trust Investment Grade Municipals
VGM
$568M
$212K 0.1%
15,000
– –
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$210K 0.09%
+3,004
New +$217K
CC icon
25
Chemours
CC
$2.63B
$186K 0.08%
+11,605
New +$133K
1
2 3

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 Q3 2016 Portfolio in Review

As of Q3 2016, Strid Group held 56 positions worth $222M, down 6.8% from $239M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strid Group withdrew a net $19.6M in Q3 2016, closing 24 positions and reducing 5 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Materials and Financials.

Against the trend, Strid Group opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $36.1M.

  • Strid Group's largest Q3 2016 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,105,830 shares worth $36.1M.
  • Strid Group added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2016, an estimated $37.8M increase.
  • Strid Group's biggest Q3 2016 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $702K.
  • Strid Group fully exited Invesco S&P 500 Low Volatility ETF in Q3 2016, selling an estimated $29.9M.
  • Strid Group's ten largest holdings make up 97% of its $222M portfolio in Q3 2016.
  • Strid Group opened 11 new positions and closed 24 in Q3 2016.
  • Strid Group's portfolio value fell 6.8% quarter-over-quarter to $222M.

Based on Strid Group's 13F filing for Q3 2016, filed 8 Nov 2016.