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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
+2.76%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
99.05%
Top 10 Hldgs %
96.36%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$59.7M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$40.3M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$35.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$24.1M
5
SLYV icon
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 Materials 2.66%
2 Technology 2.25%
3 Financials 0.6%
4 Real Estate 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$60.2M 26.57%
+6,180,960
New +$59.7M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$40.7M 17.96%
+1,712,822
New +$40.3M
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$35.9M 15.85%
+1,447,319
New +$35.5M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$24.4M 10.78%
+521,930
New +$24.1M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$16.5M 7.27%
+276,124
New +$16.2M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.2M 7.13%
+396,001
New +$16.1M
DWAS icon
7
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$11.9M 5.24%
+277,962
New +$11.5M
NUE icon
8
Nucor
NUE
$53.9B
$5.93M 2.62%
+101,783
New +$5.97M
IDCC icon
9
InterDigital
IDCC
$6.73B
$4.51M 1.99%
+58,398
New +$4.89M
IFV icon
10
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.16M 0.95%
+109,885
New +$2.15M
PIZ icon
11
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.18M 0.52%
+45,787
New +$1.14M
PIE icon
12
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$1.13M 0.5%
+65,505
New +$1.1M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$884K 0.39%
+14,729
New +$884K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$583K 0.26%
+3,445
New +$573K
LNC icon
15
Lincoln National
LNC
$8.08B
$549K 0.24%
+8,130
New +$538K
DWAT
16
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$513K 0.23%
+47,354
New +$510K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.8B
$419K 0.18%
+6,400
New +$415K
OLED icon
18
Universal Display
OLED
$3.75B
$382K 0.17%
+3,500
New +$368K
BFK
19
DELISTED
BlackRock Municipal Income Trust
BFK
$375K 0.17%
+26,399
New +$374K
NLY icon
20
Annaly Capital Management
NLY
$16.9B
$247K 0.11%
+5,000
New +$236K
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$239K 0.11%
+2,100
New +$226K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$227K 0.1%
+4,392
New +$224K
SRPT icon
23
Sarepta Therapeutics
SRPT
$1.82B
$222K 0.1%
+6,600
New +$215K
MRSH
24
Marsh
MRSH
$87.8B
$221K 0.1%
+2,837
New +$214K
AAPL icon
25
Apple
AAPL
$4.9T
$205K 0.09%
+5,688
New +$210K
1
2

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 Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Strid Group, which disclosed 32 positions worth $227M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 6,180,960 shares worth $60.2M.

By sector, the portfolio is most concentrated in Materials at 2.7% of assets, followed by Technology and Financials.

  • 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 disclosed 32 positions in Q2 2017, its first 13F filing on record.

Based on Strid Group's 13F filing for Q2 2017, filed 9 Aug 2017.