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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
+2.12%
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
(+10%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
Cap. Flow %
7.68%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
41
New
9
Increased
6
Reduced
7
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.2M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.91M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.09M |
| 5 |
Elkhorn Commodity Rotation Strategy ETF
DWAC
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.52M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.65M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
+$867K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$547K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $48.4M | 19.77% |
1,152,618
-13,090
| -1% | -$547K |
2015 Q4
4 quarters
|
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $40.2M | 16.42% |
1,737,945
+59,382
| +4% | +$1.36M |
2016 Q1
3 quarters
|
|
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.45B
| $39.2M | 16.02% |
1,143,103
+37,273
| +3% | +$1.23M |
2016 Q3
1 quarter
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $29.7M | 12.14% |
495,936
-6,342
| -1% | -$380K |
2016 Q2
2 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.3B
| $26.6M | 10.84% |
2,940,804
+154,020
| +6% | +$1.36M |
2016 Q3
1 quarter
|
|
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $13M | 5.3% |
+218,182
| New | +$12.2M |
2016 Q4
0 quarters
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $9.9M | 4.05% |
162,086
+4,281
| +3% | +$271K |
2015 Q4
4 quarters
|
|
8
InterDigital
IDCC
$8.57B
| $7.06M | 2.88% |
77,229
| – | – |
2015 Q4
4 quarters
|
|
9
Nucor
NUE
$58.5B
| $6.43M | 2.63% |
107,358
-5,000
| -4% | -$280K |
2015 Q4
4 quarters
|
|
|
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $5.68M | 2.32% |
270,444
+232,813
| +619% | +$4.91M |
2016 Q3
1 quarter
|
|
|
11
Schwab International Equity ETF
SCHF
$66.8B
| $3.06M | 1.25% |
+221,154
| New | +$3.1M |
2016 Q4
0 quarters
|
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.98M | 1.22% |
+138,275
| New | +$3.09M |
2016 Q4
0 quarters
|
|
|
13
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
| $2.51M | 1.02% |
+101,954
| New | +$2.51M |
2016 Q4
0 quarters
|
|
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.94M | 0.79% |
39,591
-166,155
| -81% | -$8.52M |
2015 Q4
4 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.14M | 0.46% |
+31,715
| New | +$1.16M |
2016 Q4
0 quarters
|
|
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $1.09M | 0.45% |
53,549
-80,913
| -60% | -$1.65M |
2016 Q3
1 quarter
|
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
| $729K | 0.3% |
46,050
-8,120
| -15% | -$124K |
2016 Q3
1 quarter
|
|
18
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $589K | 0.24% |
56,907
-18,439
| -24% | -$187K |
2015 Q4
4 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.17T
| $561K | 0.23% |
3,445
| – | – |
2015 Q4
4 quarters
|
|
20
Lincoln National
LNC
$7.87B
| $539K | 0.22% |
8,130
| – | – |
2015 Q4
4 quarters
|
|
21
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $512K | 0.21% |
+19,800
| New | +$504K |
2016 Q4
0 quarters
|
|
22
Amazon
AMZN
$2.7T
| $507K | 0.21% |
+13,520
| New | +$530K |
2016 Q4
0 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.2B
| $493K | 0.2% |
+8,535
| New | +$492K |
2016 Q4
0 quarters
|
|
24
DELISTED
BlackRock Municipal Income Trust
BFK
| $365K | 0.15% |
26,399
| – | – |
2015 Q4
4 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $333K | 0.14% |
+9,500
| New | +$343K |
2016 Q4
0 quarters
|
|
Similar funds
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.