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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
+4.85%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$22.9M
Cap. Flow
+$10.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
96.09%
Holding
37
New
6
Increased
14
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.56M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.76M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.45M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.41M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.23M

Top Sells

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$379K
2
NLY icon
Annaly Capital Management
NLY
+$250K
3
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$201K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$149K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$130K

Sector Composition

Rank Sector Weight
1 Materials 2.46%
2 Technology 1.94%
3 Financials 0.54%
4 Healthcare 0.18%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$72.8M 26.67%
6,773,868
+243,870
+4% +$2.56M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$48.6M 17.78%
1,867,917
+68,610
+4% +$1.76M
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$43.6M 15.95%
1,580,391
+52,103
+3% +$1.41M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$29.1M 10.67%
564,372
+16,296
+3% +$828K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$20.2M 7.4%
321,298
+19,220
+6% +$1.23M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.8M 7.26%
431,606
+16,664
+4% +$745K
DWAS icon
7
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$14.7M 5.39%
302,140
+9,252
+3% +$443K
NUE icon
8
Nucor
NUE
$53.9B
$6.71M 2.46%
104,937
-481
-0.5% -$28.1K
IDCC icon
9
InterDigital
IDCC
$6.73B
$4.41M 1.62%
57,948
-450
-0.8% -$33.6K
IFV icon
10
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.44M 0.9%
109,885
– –
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.05M 0.75%
34,231
+24,112
+238% +$1.45M
PIE icon
12
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$1.35M 0.49%
65,505
– –
PIZ icon
13
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.26M 0.46%
45,787
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$683K 0.25%
3,445
– –
DWAT
15
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$671K 0.25%
57,388
+3,166
+6% +$37K
OLED icon
16
Universal Display
OLED
$3.75B
$604K 0.22%
3,500
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.8B
$594K 0.22%
8,239
+396
+5% +$28K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$439K 0.16%
+4,012
New +$439K
SRPT icon
19
Sarepta Therapeutics
SRPT
$1.82B
$384K 0.14%
6,900
-100
-1% -$5.3K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$343K 0.13%
+4,326
New +$345K
JPM icon
21
JPMorgan Chase
JPM
$907B
$330K 0.12%
3,090
+100
+3% +$10.1K
AAPL icon
22
Apple
AAPL
$4.9T
$281K 0.1%
6,636
+948
+17% +$39.6K
ASET
23
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$271K 0.1%
+9,364
New +$266K
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$262K 0.1%
2,100
– –
MRSH
25
Marsh
MRSH
$87.8B
$261K 0.1%
3,210
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Strid Group held 37 positions worth $273M, up 9.1% from $250M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Strid Group deployed $10.8M of net new capital in Q4 2017, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,012 shares worth $439K.

By sector, the portfolio is most concentrated in Materials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was InterDigital, an estimated $33.6K trimmed.

  • Strid Group's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 4,012 shares worth $439K.
  • Strid Group added most to Schwab US Broad Market ETF in Q4 2017, an estimated $2.56M increase.
  • Strid Group's biggest Q4 2017 reduction was InterDigital, cutting an estimated $33.6K.
  • Strid Group fully exited BlackRock Municipal Income Trust in Q4 2017, selling an estimated $379K.
  • Strid Group's ten largest holdings make up 96% of its $273M portfolio in Q4 2017.
  • Strid Group opened 6 new positions and closed 6 in Q4 2017.
  • Strid Group's portfolio value rose 9.1% quarter-over-quarter to $273M.

Based on Strid Group's 13F filing for Q4 2017, filed 23 Jan 2018.