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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
+1.43%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$1.62M
Cap. Flow
+$1.25M
Cap. Flow %
0.46%
Top 10 Hldgs %
96.53%
Holding
27
New
4
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$28M
2
ACGL icon
Arch Capital
ACGL
+$1.12M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$862K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$372K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$210K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$14.8M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.43M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.74M
4
DWAT
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
+$677K
5
NUE icon
Nucor
NUE
+$63.8K

Sector Composition

Rank Sector Weight
1 Materials 2.27%
2 Technology 1.92%
3 Financials 0.86%
4 Consumer Discretionary 0.13%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$73.6M 27.15%
6,693,636
+34,008
+0.5% +$372K
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$45.9M 16.92%
1,859,465
+8,166
+0.4% +$210K
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$30.5M 11.23%
1,033,976
-499,918
-33% -$14.8M
DALI icon
4
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$27.5M 10.14%
+1,375,017
New +$28M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$23.1M 8.53%
346,523
+13,175
+4% +$862K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$21.1M 7.77%
380,618
-172,159
-31% -$9.43M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.9M 6.6%
424,145
+861
+0.2% +$38.9K
DWAS icon
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$11.4M 4.2%
210,760
-90,648
-30% -$4.74M
NUE icon
9
Nucor
NUE
$53.9B
$6.16M 2.27%
97,937
-1,000
-1% -$63.8K
IDCC icon
10
InterDigital
IDCC
$6.73B
$4.64M 1.71%
57,358
-590
-1% -$46.9K
IFV icon
11
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.19M 0.81%
105,441
– –
PIZ icon
12
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.19M 0.44%
43,113
– –
PIE icon
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$1.17M 0.43%
58,505
– –
ACGL icon
14
Arch Capital
ACGL
$35.4B
$1.1M 0.41%
+41,589
New +$1.12M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$667K 0.25%
9,381
+853
+10% +$61.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$643K 0.24%
3,445
– –
AMZN icon
17
Amazon
AMZN
$2.66T
$350K 0.13%
4,120
+540
+15% +$42.9K
JPM icon
18
JPMorgan Chase
JPM
$907B
$316K 0.12%
3,031
-28
-0.9% -$3.07K
OLED icon
19
Universal Display
OLED
$3.75B
$301K 0.11%
3,500
– –
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$294K 0.11%
2,100
– –
AAPL icon
21
Apple
AAPL
$4.9T
$271K 0.1%
5,856
+804
+16% +$36.5K
MRSH
22
Marsh
MRSH
$87.8B
$263K 0.1%
3,210
– –
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$234K 0.09%
4,391
– –
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$203K 0.07%
+1,046
New +$189K
CRK icon
25
Comstock Resources
CRK
$3.92B
$111K 0.04%
+10,608
New +$89.3K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Strid Group held 27 positions worth $271M, up 0.6% from $270M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strid Group's Q2 2018 filing shows 4 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was First Trust DorseyWright DALI 1 ETF: 1,375,017 shares worth $27.5M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $14.8M.

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

  • Strid Group's largest Q2 2018 buy was First Trust DorseyWright DALI 1 ETF: 1,375,017 shares worth $27.5M.
  • Strid Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018, an estimated $862K increase.
  • Strid Group's biggest Q2 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $14.8M.
  • Strid Group fully exited Arrow Investments Trust Arrow DWA Tactical ETF in Q2 2018, selling an estimated $677K.
  • Strid Group's ten largest holdings make up 97% of its $271M portfolio in Q2 2018.
  • Strid Group opened 4 new positions and closed 1 in Q2 2018.
  • Strid Group's portfolio value rose 0.6% quarter-over-quarter to $271M.

Based on Strid Group's 13F filing for Q2 2018, filed 14 Aug 2018.