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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
+4.14%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$11.3M
Cap. Flow
+$60.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
96.98%
Holding
26
New
–
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.41M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$770K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$136K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$54.9K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.12M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$676K
3
ACGL icon
Arch Capital
ACGL
+$516K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$480K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$294K

Sector Composition

Rank Sector Weight
1 Materials 2.21%
2 Technology 1.9%
3 Financials 0.73%
4 Consumer Discretionary 0.15%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$78.7M 27.85%
6,705,432
+11,796
+0.2% +$136K
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$47.7M 16.9%
1,916,262
+56,797
+3% +$1.41M
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$30.8M 10.91%
997,631
-36,345
-4% -$1.12M
DALI icon
4
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$30.2M 10.69%
1,431,378
+56,361
+4% +$1.17M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$23.7M 8.39%
347,318
+795
+0.2% +$54.9K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$22M 7.78%
368,969
-11,649
-3% -$676K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.4M 6.5%
442,448
+18,303
+4% +$770K
DWAS icon
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$11.6M 4.12%
202,309
-8,451
-4% -$480K
NUE icon
9
Nucor
NUE
$53.9B
$6.25M 2.21%
97,937
– –
IDCC icon
10
InterDigital
IDCC
$6.73B
$4.59M 1.62%
57,358
– –
IFV icon
11
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.08M 0.74%
102,772
-2,669
-3% -$55.4K
PIZ icon
12
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.06M 0.38%
38,816
-4,297
-10% -$120K
PIE icon
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$968K 0.34%
54,461
-4,044
-7% -$77K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$738K 0.26%
3,445
– –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$732K 0.26%
9,852
+471
+5% +$34.4K
ACGL icon
16
Arch Capital
ACGL
$35.4B
$723K 0.26%
24,239
-17,350
-42% -$516K
AMZN icon
17
Amazon
AMZN
$2.66T
$423K 0.15%
4,220
+100
+2% +$9.4K
OLED icon
18
Universal Display
OLED
$3.75B
$413K 0.15%
3,500
– –
AAPL icon
19
Apple
AAPL
$4.9T
$352K 0.12%
6,236
+380
+6% +$19.8K
JPM icon
20
JPMorgan Chase
JPM
$907B
$336K 0.12%
2,974
-57
-2% -$6.47K
MRSH
21
Marsh
MRSH
$87.8B
$266K 0.09%
3,210
– –
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$240K 0.09%
4,391
– –
VER
23
DELISTED
VEREIT, Inc.
VER
$101K 0.04%
2,733
– –
CRK icon
24
Comstock Resources
CRK
$3.92B
$89K 0.03%
10,608
– –
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-2,100
Closed -$294K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Strid Group held 26 positions worth $282M, up 4.2% from $271M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strid Group's Q3 2018 filing shows 8 increased, 8 reduced and 2 closed positions. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

  • Strid Group added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2018, an estimated $1.41M increase.
  • Strid Group's biggest Q3 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.12M.
  • Strid Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2018, selling an estimated $294K.
  • Strid Group's ten largest holdings make up 97% of its $282M portfolio in Q3 2018.
  • Strid Group opened 0 new positions and closed 2 in Q3 2018.
  • Strid Group's portfolio value rose 4.2% quarter-over-quarter to $282M.

Based on Strid Group's 13F filing for Q3 2018, filed 14 Nov 2018.