We are live on !
Find out more
Strid Group Portfolio holdings
AUM
$917M
Turnover
8.25%
1-Year Est. Return
13.27%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+13.27%
3 Year Est. Return
+55.18%
5 Year Est. Return
+50.8%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$22.9M
(+9.1%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
3.96%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
37
New
6
Increased
14
Reduced
3
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.56M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.76M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.45M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.41M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal Income Trust
BFK
|
+$379K |
| 2 |
Annaly Capital Management
NLY
|
+$250K |
| 3 |
Invesco Trust Investment Grade Municipals
VGM
|
+$201K |
| 4 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
+$149K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.75% |
| 2 | Materials | 2.46% |
| 3 | Technology | 1.94% |
| 4 | Financials | 0.54% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.9B
| $72.8M | 26.67% |
6,773,868
+243,870
| +4% | +$2.56M |
2016 Q3
5 quarters
|
|
|
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $48.6M | 17.78% |
1,867,917
+68,610
| +4% | +$1.76M |
2016 Q3
5 quarters
|
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.96B
| $43.6M | 15.95% |
1,580,391
+52,103
| +3% | +$1.41M |
2016 Q1
7 quarters
|
|
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $29.1M | 10.67% |
564,372
+16,296
| +3% | +$828K |
2015 Q4
8 quarters
|
|
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $20.2M | 7.4% |
321,298
+19,220
| +6% | +$1.23M |
2016 Q4
4 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.8M | 7.26% |
431,606
+16,664
| +4% | +$745K |
2016 Q4
4 quarters
|
|
7
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$401M
| $14.7M | 5.39% |
302,140
+9,252
| +3% | +$443K |
2017 Q2
2 quarters
|
|
8
Nucor
NUE
$61.7B
| $6.71M | 2.46% |
104,937
-481
| -0.5% | -$28.1K |
2015 Q4
8 quarters
|
|
9
InterDigital
IDCC
$8.84B
| $4.41M | 1.62% |
57,948
-450
| -0.8% | -$33.6K |
2015 Q4
8 quarters
|
|
10
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $2.44M | 0.9% |
109,885
| – | – |
2017 Q2
2 quarters
|
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.75B
| $2.05M | 0.75% |
34,231
+24,112
| +238% | +$1.45M |
2016 Q2
6 quarters
|
|
12
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$259M
| $1.35M | 0.49% |
65,505
| – | – |
2017 Q2
2 quarters
|
|
13
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$603M
| $1.26M | 0.46% |
45,787
| – | – |
2017 Q2
2 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.17T
| $683K | 0.25% |
3,445
| – | – |
2015 Q4
8 quarters
|
|
15
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $671K | 0.25% |
57,388
+3,166
| +6% | +$37K |
2015 Q4
8 quarters
|
|
16
Universal Display
OLED
$4.04B
| $604K | 0.22% |
3,500
| – | – |
2017 Q2
2 quarters
|
|
17
iShares MSCI ACWI ETF
ACWI
$32.8B
| $594K | 0.22% |
8,239
+396
| +5% | +$28K |
2017 Q2
2 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$140B
| $439K | 0.16% |
+4,012
| New | +$439K |
2017 Q4
0 quarters
|
|
19
Sarepta Therapeutics
SRPT
$2.04B
| $384K | 0.14% |
6,900
-100
| -1% | -$5.3K |
2017 Q2
2 quarters
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $343K | 0.13% |
+4,326
| New | +$345K |
2017 Q4
0 quarters
|
|
21
JPMorgan Chase
JPM
$911B
| $330K | 0.12% |
3,090
+100
| +3% | +$10.1K |
2017 Q3
1 quarter
|
|
22
Apple
AAPL
$5.1T
| $281K | 0.1% |
6,636
+948
| +17% | +$39.6K |
2017 Q2
2 quarters
|
|
23
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $271K | 0.1% |
+9,364
| New | +$266K |
2017 Q4
0 quarters
|
|
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.08B
| $262K | 0.1% |
2,100
| – | – |
2017 Q2
2 quarters
|
|
25
Marsh
MRSH
$92.7B
| $261K | 0.1% |
3,210
| – | – |
2017 Q2
2 quarters
|
|
Similar funds
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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Materials and Technology.
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.