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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
+2.76%
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 %
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 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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$60.2M 26.57%
+6,180,960
New +$59.7M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$40.7M 17.96%
+1,712,822
New +$40.3M
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$35.9M 15.85%
+1,447,319
New +$35.5M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$24.4M 10.78%
+521,930
New +$24.1M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$16.5M 7.27%
+276,124
New +$16.2M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.2M 7.13%
+396,001
New +$16.1M
DWAS icon
7
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$11.9M 5.24%
+277,962
New +$11.5M
NUE icon
8
Nucor
NUE
$59.5B
$5.93M 2.62%
+101,783
New +$5.97M
IDCC icon
9
InterDigital
IDCC
$8.67B
$4.51M 1.99%
+58,398
New +$4.89M
IFV icon
10
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$2.16M 0.95%
+109,885
New +$2.15M
PIZ icon
11
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$1.18M 0.52%
+45,787
New +$1.14M
PIE icon
12
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$253M
$1.13M 0.5%
+65,505
New +$1.1M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$884K 0.39%
+14,729
New +$884K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$583K 0.26%
+3,445
New +$573K
LNC icon
15
Lincoln National
LNC
$8.74B
$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
$33.5B
$419K 0.18%
+6,400
New +$415K
OLED icon
18
Universal Display
OLED
$3.8B
$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
$17.2B
$247K 0.11%
+5,000
New +$236K
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$239K 0.11%
+2,100
New +$226K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$227K 0.1%
+4,392
New +$224K
SRPT icon
23
Sarepta Therapeutics
SRPT
$2.43B
$222K 0.1%
+6,600
New +$215K
MRSH
24
Marsh
MRSH
$89.9B
$221K 0.1%
+2,837
New +$214K
AAPL icon
25
Apple
AAPL
$4.79T
$205K 0.09%
+5,688
New +$210K
1
2

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NCM
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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 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.