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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
+2.76%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow % of AUM
Cap. Flow %
99.05%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$59.7M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$40.3M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$35.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$24.1M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.2% |
| 2 | Materials | 2.66% |
| 3 | Technology | 2.25% |
| 4 | Financials | 0.6% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$45.1B
| $60.2M | 26.57% |
+6,180,960
| New | +$59.7M |
2016 Q3
3 quarters
|
|
|
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $40.7M | 17.96% |
+1,712,822
| New | +$40.3M |
2016 Q3
3 quarters
|
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.91B
| $35.9M | 15.85% |
+1,447,319
| New | +$35.5M |
2016 Q1
5 quarters
|
|
|
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $24.4M | 10.78% |
+521,930
| New | +$24.1M |
2015 Q4
6 quarters
|
|
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $16.5M | 7.27% |
+276,124
| New | +$16.2M |
2016 Q4
2 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $16.2M | 7.13% |
+396,001
| New | +$16.1M |
2016 Q4
2 quarters
|
|
7
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$391M
| $11.9M | 5.24% |
+277,962
| New | +$11.5M |
2017 Q2
0 quarters
|
|
8
Nucor
NUE
$60B
| $5.93M | 2.62% |
+101,783
| New | +$5.97M |
2015 Q4
6 quarters
|
|
9
InterDigital
IDCC
$8.64B
| $4.51M | 1.99% |
+58,398
| New | +$4.89M |
2015 Q4
6 quarters
|
|
10
First Trust Dorsey Wright International Focus 5 ETF
IFV
$212M
| $2.16M | 0.95% |
+109,885
| New | +$2.15M |
2017 Q2
0 quarters
|
|
11
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$625M
| $1.18M | 0.52% |
+45,787
| New | +$1.14M |
2017 Q2
0 quarters
|
|
12
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$268M
| $1.13M | 0.5% |
+65,505
| New | +$1.1M |
2017 Q2
0 quarters
|
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $884K | 0.39% |
+14,729
| New | +$884K |
2016 Q2
4 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.15T
| $583K | 0.26% |
+3,445
| New | +$573K |
2015 Q4
6 quarters
|
|
15
Lincoln National
LNC
$7.73B
| $549K | 0.24% |
+8,130
| New | +$538K |
2015 Q4
6 quarters
|
|
16
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $513K | 0.23% |
+47,354
| New | +$510K |
2015 Q4
6 quarters
|
|
17
iShares MSCI ACWI ETF
ACWI
$33B
| $419K | 0.18% |
+6,400
| New | +$415K |
2017 Q2
0 quarters
|
|
18
Universal Display
OLED
$3.85B
| $382K | 0.17% |
+3,500
| New | +$368K |
2017 Q2
0 quarters
|
|
19
DELISTED
BlackRock Municipal Income Trust
BFK
| $375K | 0.17% |
+26,399
| New | +$374K |
2015 Q4
6 quarters
|
|
20
Annaly Capital Management
NLY
$13.6B
| $247K | 0.11% |
+5,000
| New | +$236K |
2015 Q4
6 quarters
|
|
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3B
| $239K | 0.11% |
+2,100
| New | +$226K |
2017 Q2
0 quarters
|
|
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $227K | 0.1% |
+4,392
| New | +$224K |
2015 Q4
6 quarters
|
|
23
Sarepta Therapeutics
SRPT
$1.96B
| $222K | 0.1% |
+6,600
| New | +$215K |
2017 Q2
0 quarters
|
|
24
Marsh
MRSH
$90.9B
| $221K | 0.1% |
+2,837
| New | +$214K |
2017 Q2
0 quarters
|
|
25
Apple
AAPL
$5.02T
| $205K | 0.09% |
+5,688
| New | +$210K |
2017 Q2
0 quarters
|
|
Similar funds
Strid Group's Q2 2017 Portfolio in Review
As of Q2 2017, Strid Group held 32 positions worth $227M. Its ten largest holdings account for 96% of the portfolio.
Strid Group deployed $225M of net new capital in Q2 2017, opening 32 new positions. Its largest new stake was Schwab US Broad Market ETF: 6,180,960 shares worth $60.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Materials and Technology.
- Strid Group's largest Q2 2017 buy was Schwab US Broad Market ETF: 6,180,960 shares worth $60.2M.
- Strid Group's ten largest holdings make up 96% of its $227M portfolio in Q2 2017.
- Strid Group opened 32 new positions and closed 0 in Q2 2017.
Based on Strid Group's 13F filing for Q2 2017, filed 9 Aug 2017.