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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
+2.53%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16.3M
(-6.8%)
Cap. Flow
-$19.6M
Cap. Flow % of AUM
Cap. Flow %
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
96.55%
Holding
56
New
11
Increased
4
Reduced
5
Closed
24
Avg Time Held
0.5
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 Dorsey Wright Focus 5 ETF
FV
|
+$37.8M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$35.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$24.2M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.83M |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$28.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$11.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.78% |
| 2 | Technology | 2.75% |
| 3 | Materials | 2.72% |
| 4 | Financials | 0.52% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $49.4M | 22.24% |
1,165,708
-16,426
| -1% | -$702K |
2015 Q4
3 quarters
|
|
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.91B
| $38.4M | 17.29% |
1,678,563
+1,657,135
| +7,734% | +$37.8M |
2016 Q1
2 quarters
|
|
|
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $36.1M | 16.23% |
+1,105,830
| New | +$35.3M |
2016 Q3
0 quarters
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $30.1M | 13.54% |
502,278
-8,725
| -2% | -$523K |
2016 Q2
1 quarter
|
|
|
5
Schwab US Broad Market ETF
SCHB
$45.1B
| $24.3M | 10.93% |
+2,786,784
| New | +$24.2M |
2016 Q3
0 quarters
|
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $11.1M | 5% |
205,746
-4,634
| -2% | -$247K |
2015 Q4
3 quarters
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $10.7M | 4.8% |
157,805
-3,163
| -2% | -$213K |
2015 Q4
3 quarters
|
|
8
InterDigital
IDCC
$8.64B
| $6.12M | 2.75% |
77,229
| – | – |
2015 Q4
3 quarters
|
|
9
Nucor
NUE
$60B
| $5.6M | 2.52% |
112,358
+5,300
| +5% | +$270K |
2015 Q4
3 quarters
|
|
|
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $2.77M | 1.24% |
+134,462
| New | +$2.83M |
2016 Q3
0 quarters
|
|
|
11
Invesco Dividend Achievers ETF
PFM
$801M
| $867K | 0.39% |
+38,261
| New | +$875K |
2016 Q3
0 quarters
|
|
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $815K | 0.37% |
+37,631
| New | +$799K |
2016 Q3
0 quarters
|
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $813K | 0.37% |
+54,170
| New | +$794K |
2016 Q3
0 quarters
|
|
14
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $776K | 0.35% |
75,346
+11,931
| +19% | +$124K |
2015 Q4
3 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.15T
| $498K | 0.22% |
3,445
| – | – |
2015 Q4
3 quarters
|
|
16
Invesco International Dividend Achievers ETF
PID
$884M
| $489K | 0.22% |
+33,196
| New | +$479K |
2016 Q3
0 quarters
|
|
17
DELISTED
BlackRock Municipal Income Trust
BFK
| $418K | 0.19% |
26,399
| – | – |
2015 Q4
3 quarters
|
|
18
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| $395K | 0.18% |
+20,289
| New | +$403K |
2016 Q3
0 quarters
|
|
19
Lincoln National
LNC
$7.73B
| $382K | 0.17% |
8,130
+50
| +0.6% | +$2.24K |
2015 Q4
3 quarters
|
|
|
BMTC
20
DELISTED
Bryn Mawr Bank Corp
BMTC
| $285K | 0.13% |
8,920
-310
| -3% | -$9.48K |
2015 Q4
3 quarters
|
|
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $220K | 0.1% |
4,639
| – | – |
2015 Q4
3 quarters
|
|
22
Annaly Capital Management
NLY
$13.6B
| $215K | 0.1% |
5,000
| – | – |
2015 Q4
3 quarters
|
|
23
Invesco Trust Investment Grade Municipals
VGM
$492M
| $212K | 0.1% |
15,000
| – | – |
2015 Q4
3 quarters
|
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $210K | 0.09% |
+3,004
| New | +$217K |
2016 Q3
0 quarters
|
|
25
Chemours
CC
$1.95B
| $186K | 0.08% |
+11,605
| New | +$133K |
2016 Q3
0 quarters
|
|
Similar funds
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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Materials.
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.