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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
+5.2%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.6M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
4.66%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
34
New
2
Increased
13
Reduced
2
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.46M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.13M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.06M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.54M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$549K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$277K |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$109K |
| 4 |
Chesapeake Energy Corporation
CHK
|
+$75K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$53 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.88% |
| 2 | Materials | 2.38% |
| 3 | Technology | 1.99% |
| 4 | Financials | 0.47% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.3B
| $66.3M | 26.49% |
6,529,998
+349,038
| +6% | +$3.46M |
2016 Q3
4 quarters
|
|
|
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $45.4M | 18.13% |
1,799,307
+86,485
| +5% | +$2.13M |
2016 Q3
4 quarters
|
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $40M | 15.98% |
1,528,288
+80,969
| +6% | +$2.06M |
2016 Q1
6 quarters
|
|
|
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $26.6M | 10.65% |
548,076
+26,146
| +5% | +$1.25M |
2015 Q4
7 quarters
|
|
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $19.1M | 7.63% |
302,078
+25,954
| +9% | +$1.54M |
2016 Q4
3 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $18.1M | 7.22% |
414,942
+18,941
| +5% | +$820K |
2016 Q4
3 quarters
|
|
7
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$384M
| $13.9M | 5.55% |
292,888
+14,926
| +5% | +$656K |
2017 Q2
1 quarter
|
|
8
Nucor
NUE
$58.6B
| $5.95M | 2.38% |
105,418
+3,635
| +4% | +$205K |
2015 Q4
7 quarters
|
|
9
InterDigital
IDCC
$8.45B
| $4.31M | 1.72% |
58,398
| – | – |
2015 Q4
7 quarters
|
|
10
First Trust Dorsey Wright International Focus 5 ETF
IFV
$208M
| $2.35M | 0.94% |
109,885
| – | – |
2017 Q2
1 quarter
|
|
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
| $1.24M | 0.5% |
65,505
| – | – |
2017 Q2
1 quarter
|
|
12
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$597M
| $1.24M | 0.5% |
45,787
| – | – |
2017 Q2
1 quarter
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.16T
| $632K | 0.25% |
3,445
| – | – |
2015 Q4
7 quarters
|
|
14
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $615K | 0.25% |
54,222
+6,868
| +15% | +$76.5K |
2015 Q4
7 quarters
|
|
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $607K | 0.24% |
10,119
-4,610
| -31% | -$277K |
2016 Q2
5 quarters
|
|
16
iShares MSCI ACWI ETF
ACWI
$32.4B
| $540K | 0.22% |
7,843
+1,443
| +23% | +$97.1K |
2017 Q2
1 quarter
|
|
17
Universal Display
OLED
$4B
| $451K | 0.18% |
3,500
| – | – |
2017 Q2
1 quarter
|
|
18
DELISTED
BlackRock Municipal Income Trust
BFK
| $379K | 0.15% |
26,399
| – | – |
2015 Q4
7 quarters
|
|
19
Sarepta Therapeutics
SRPT
$1.87B
| $318K | 0.13% |
7,000
+400
| +6% | +$16K |
2017 Q2
1 quarter
|
|
20
JPMorgan Chase
JPM
$881B
| $286K | 0.11% |
+2,990
| New | +$276K |
2017 Q3
0 quarters
|
|
21
Marsh
MRSH
$94.2B
| $269K | 0.11% |
3,210
+373
| +13% | +$29.6K |
2017 Q2
1 quarter
|
|
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $260K | 0.1% |
2,100
| – | – |
2017 Q2
1 quarter
|
|
23
Annaly Capital Management
NLY
$13.8B
| $250K | 0.1% |
5,000
| – | – |
2015 Q4
7 quarters
|
|
|
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $235K | 0.09% |
4,391
-1
| -0% | -$53 |
2015 Q4
7 quarters
|
|
25
Apple
AAPL
$5.07T
| $219K | 0.09% |
5,688
| – | – |
2017 Q2
1 quarter
|
|
Similar funds
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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Materials and Technology.
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.