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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
+5.2%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.6M
Cap. Flow
+$11.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
96.69%
Holding
34
New
2
Increased
13
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.46M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.13M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.06M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.54M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.25M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$549K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$277K
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$109K
4
CHK
Chesapeake Energy Corporation
CHK
+$75K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$53

Sector Composition

Rank Sector Weight
1 Materials 2.38%
2 Technology 1.99%
3 Financials 0.47%
4 Healthcare 0.14%
5 Real Estate 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
$66.3M 26.49%
6,529,998
+349,038
+6% +$3.46M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$45.4M 18.13%
1,799,307
+86,485
+5% +$2.13M
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$40M 15.98%
1,528,288
+80,969
+6% +$2.06M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$26.6M 10.65%
548,076
+26,146
+5% +$1.25M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$19.1M 7.63%
302,078
+25,954
+9% +$1.54M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.1M 7.22%
414,942
+18,941
+5% +$820K
DWAS icon
7
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$13.9M 5.55%
292,888
+14,926
+5% +$656K
NUE icon
8
Nucor
NUE
$53.9B
$5.95M 2.38%
105,418
+3,635
+4% +$205K
IDCC icon
9
InterDigital
IDCC
$6.73B
$4.31M 1.72%
58,398
– –
IFV icon
10
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.35M 0.94%
109,885
– –
PIE icon
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$1.24M 0.5%
65,505
– –
PIZ icon
12
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.24M 0.5%
45,787
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$632K 0.25%
3,445
– –
DWAT
14
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$615K 0.25%
54,222
+6,868
+15% +$76.5K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$607K 0.24%
10,119
-4,610
-31% -$277K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$540K 0.22%
7,843
+1,443
+23% +$97.1K
OLED icon
17
Universal Display
OLED
$3.75B
$451K 0.18%
3,500
– –
BFK
18
DELISTED
BlackRock Municipal Income Trust
BFK
$379K 0.15%
26,399
– –
SRPT icon
19
Sarepta Therapeutics
SRPT
$1.82B
$318K 0.13%
7,000
+400
+6% +$16K
JPM icon
20
JPMorgan Chase
JPM
$907B
$286K 0.11%
+2,990
New +$276K
MRSH
21
Marsh
MRSH
$87.8B
$269K 0.11%
3,210
+373
+13% +$29.6K
FBT icon
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$260K 0.1%
2,100
– –
NLY icon
23
Annaly Capital Management
NLY
$16.9B
$250K 0.1%
5,000
– –
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$235K 0.09%
4,391
-1
-0% -$53
AAPL icon
25
Apple
AAPL
$4.9T
$219K 0.09%
5,688
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Strid Group held 34 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strid Group deployed $11.7M of net new capital in Q3 2017, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was JPMorgan Chase: 2,990 shares worth $286K.

By sector, the portfolio is most concentrated in Materials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $277K trimmed.

  • Strid Group's largest Q3 2017 buy was JPMorgan Chase: 2,990 shares worth $286K.
  • Strid Group added most to Schwab US Broad Market ETF in Q3 2017, an estimated $3.46M increase.
  • Strid Group's biggest Q3 2017 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $277K.
  • Strid Group fully exited Lincoln National in Q3 2017, selling an estimated $549K.
  • Strid Group's ten largest holdings make up 97% of its $250M portfolio in Q3 2017.
  • Strid Group opened 2 new positions and closed 3 in Q3 2017.
  • Strid Group's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Strid Group's 13F filing for Q3 2017, filed 9 Nov 2017.