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SG

Strid Group Portfolio holdings

AUM $901M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$22.6M
Cap. Flow
+$18.8M
Cap. Flow %
7.68%
Top 10 Hldgs %
92.37%
Holding
41
New
9
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.2M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.91M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.09M
5
DWAC
Elkhorn Commodity Rotation Strategy ETF
DWAC
+$2.51M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.52M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.65M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$867K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$547K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.62%
2 Technology 2.88%
3 Materials 2.76%
4 Financials 0.45%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$48.4M 19.77%
1,152,618
-13,090
-1% -$547K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$40.2M 16.42%
1,737,945
+59,382
+4% +$1.36M
COMT icon
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$39.2M 16.02%
1,143,103
+37,273
+3% +$1.23M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$29.7M 12.14%
495,936
-6,342
-1% -$380K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.8B
$26.6M 10.84%
2,940,804
+154,020
+6% +$1.36M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$13M 5.3%
+218,182
New +$12.2M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$9.92M 4.05%
162,086
+4,281
+3% +$271K
IDCC icon
8
InterDigital
IDCC
$8.72B
$7.05M 2.88%
77,229
– –
NUE icon
9
Nucor
NUE
$59.2B
$6.43M 2.63%
107,358
-5,000
-4% -$280K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$5.68M 2.32%
270,444
+232,813
+619% +$4.91M
SCHF icon
11
Schwab International Equity ETF
SCHF
$70.1B
$3.06M 1.25%
+221,154
New +$3.1M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.98M 1.22%
+138,275
New +$3.09M
DWAC
13
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$2.51M 1.02%
+101,954
New +$2.51M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.71B
$1.94M 0.79%
39,591
-166,155
-81% -$8.52M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.14M 0.46%
+31,715
New +$1.16M
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$1.09M 0.45%
53,549
-80,913
-60% -$1.65M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$729K 0.3%
46,050
-8,120
-15% -$124K
DWAT
18
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$589K 0.24%
56,907
-18,439
-24% -$187K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$561K 0.23%
3,445
– –
LNC icon
20
Lincoln National
LNC
$8.7B
$539K 0.22%
8,130
– –
ASET
21
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$512K 0.21%
+19,800
New +$504K
AMZN icon
22
Amazon
AMZN
$2.79T
$507K 0.21%
+13,520
New +$530K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.1B
$493K 0.2%
+8,535
New +$492K
BFK
24
DELISTED
BlackRock Municipal Income Trust
BFK
$365K 0.15%
26,399
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$333K 0.14%
+9,500
New +$343K
1
2

Similar funds

NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Strid Group's Q4 2016 Portfolio in Review

As of Q4 2016, Strid Group held 41 positions worth $245M, up 10% from $222M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Strid Group deployed $18.8M of net new capital in Q4 2016, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 218,182 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $8.52M trimmed.

  • Strid Group's largest Q4 2016 buy was State Street SPDR S&P 600 Small Cap Value ETF: 218,182 shares worth $13M.
  • Strid Group added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2016, an estimated $4.91M increase.
  • Strid Group's biggest Q4 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $8.52M.
  • Strid Group fully exited Invesco Dividend Achievers ETF in Q4 2016, selling an estimated $867K.
  • Strid Group's ten largest holdings make up 92% of its $245M portfolio in Q4 2016.
  • Strid Group opened 9 new positions and closed 8 in Q4 2016.
  • Strid Group's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Strid Group's 13F filing for Q4 2016, filed 15 Feb 2017.