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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
+0.52%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.56M
Cap. Flow
-$7.97M
Cap. Flow %
-2.96%
Top 10 Hldgs %
97.58%
Holding
31
New
–
Increased
4
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$758K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.3K
3
VER
VEREIT, Inc.
VER
+$1.74K
4
DWAT
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
+$299

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.05M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$620K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$440K

Sector Composition

Rank Sector Weight
1 Materials 2.27%
2 Technology 1.91%
3 Financials 0.48%
4 Consumer Discretionary 0.1%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.1B
$71.5M 26.52%
6,659,628
-114,240
-2% -$1.26M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$48.5M 17.99%
1,851,299
-16,618
-0.9% -$440K
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$44.6M 16.54%
1,533,894
-46,497
-3% -$1.36M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$29.3M 10.89%
552,777
-11,595
-2% -$620K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$21M 7.8%
333,348
+12,050
+4% +$758K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.9M 7.39%
423,284
-8,322
-2% -$399K
DWAS icon
7
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$15.1M 5.62%
301,408
-732
-0.2% -$36.9K
NUE icon
8
Nucor
NUE
$53.5B
$6.13M 2.27%
98,937
-6,000
-6% -$397K
IDCC icon
9
InterDigital
IDCC
$6.65B
$4.58M 1.7%
57,948
– –
IFV icon
10
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$2.36M 0.87%
105,441
-4,444
-4% -$102K
PIE icon
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
$1.26M 0.47%
58,505
-7,000
-11% -$149K
PIZ icon
12
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$1.21M 0.45%
43,113
-2,674
-6% -$75.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$683K 0.25%
3,445
– –
DWAT
14
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$677K 0.25%
57,413
+25
+0% +$299
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$617K 0.23%
8,528
+289
+4% +$21.3K
OLED icon
16
Universal Display
OLED
$3.73B
$360K 0.13%
3,500
– –
JPM icon
17
JPMorgan Chase
JPM
$906B
$347K 0.13%
3,059
-31
-1% -$3.51K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$288K 0.11%
2,100
– –
MRSH
19
Marsh
MRSH
$86.7B
$263K 0.1%
3,210
– –
AMZN icon
20
Amazon
AMZN
$2.68T
$259K 0.1%
3,580
-380
-10% -$27.2K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$236K 0.09%
4,391
– –
AAPL icon
22
Apple
AAPL
$4.8T
$220K 0.08%
5,052
-1,584
-24% -$68.2K
VER
23
DELISTED
VEREIT, Inc.
VER
$90K 0.03%
2,679
+49
+2% +$1.74K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,012
Closed -$439K
ASET
25
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-9,364
Closed -$271K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Strid Group held 31 positions worth $270M, down 1.3% from $273M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Strid Group's Q1 2018 filing shows 4 increased, 13 reduced and 8 closed positions. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • Strid Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018, an estimated $758K increase.
  • Strid Group's biggest Q1 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.36M.
  • Strid Group fully exited First Trust Enhanced Short Maturity ETF in Q1 2018, selling an estimated $2.05M.
  • Strid Group's ten largest holdings make up 98% of its $270M portfolio in Q1 2018.
  • Strid Group opened 0 new positions and closed 8 in Q1 2018.
  • Strid Group's portfolio value fell 1.3% quarter-over-quarter to $270M.

Based on Strid Group's 13F filing for Q1 2018, filed 20 Apr 2018.