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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
+13.97%
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
+$28.6M
Cap. Flow
-$1.84M
Cap. Flow %
-0.67%
Top 10 Hldgs %
94.92%
Holding
31
New
–
Increased
9
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$12.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$12.1M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$8.48M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.49M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.93M

Sector Composition

Rank Sector Weight
1 Materials 2.1%
2 Technology 1.58%
3 Financials 0.78%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$74.6M 27.28%
6,573,510
+158,964
+2% +$1.74M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$47.9M 17.51%
1,982,439
+515,253
+35% +$12.1M
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$36.8M 13.45%
1,831,047
+645,277
+54% +$12.4M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$26.3M 9.63%
875,470
-44,915
-5% -$1.29M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.4M 7.1%
456,621
+56,573
+14% +$2.33M
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$18.3M 6.7%
323,117
-13,556
-4% -$722K
RZV icon
7
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$15.2M 5.55%
231,423
+127,271
+122% +$8.48M
DWAS icon
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$8.53M 3.12%
168,920
-7,154
-4% -$349K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.78M 2.48%
112,402
-127,359
-53% -$7.68M
NUE icon
10
Nucor
NUE
$53.9B
$5.73M 2.1%
97,502
– –
IDCC icon
11
InterDigital
IDCC
$6.73B
$3.78M 1.38%
57,308
-50
-0.1% -$3.48K
HMOP icon
12
Hartford Municipal Opportunities ETF
HMOP
$779M
$3.61M 1.32%
88,423
+73,303
+485% +$2.95M
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.27M 0.83%
56,744
+17,110
+43% +$673K
ACGL icon
14
Arch Capital
ACGL
$35.4B
$821K 0.3%
25,413
– –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$787K 0.29%
10,904
+742
+7% +$51.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$709K 0.26%
3,530
+85
+2% +$17.2K
OLED icon
17
Universal Display
OLED
$3.75B
$535K 0.2%
3,500
– –
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$334K 0.12%
5,549
-832
-13% -$49.9K
AMZN icon
19
Amazon
AMZN
$2.66T
$322K 0.12%
3,620
-600
-14% -$49.9K
JPM icon
20
JPMorgan Chase
JPM
$907B
$301K 0.11%
2,974
– –
MRSH
21
Marsh
MRSH
$87.8B
$301K 0.11%
3,210
– –
VER
22
DELISTED
VEREIT, Inc.
VER
$116K 0.04%
2,733
– –
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-4,391
Closed -$215K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-77,163
Closed -$6.06M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-11,925
Closed -$626K
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 2019 Portfolio in Review

As of Q1 2019, Strid Group held 31 positions worth $273M, up 12% from $245M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Strid Group's Q1 2019 filing shows 9 increased, 7 reduced and 9 closed positions. The largest sale was Schwab International Equity ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

  • Strid Group added most to First Trust DorseyWright DALI 1 ETF in Q1 2019, an estimated $12.4M increase.
  • Strid Group's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $7.68M.
  • Strid Group fully exited Schwab International Equity ETF in Q1 2019, selling an estimated $10M.
  • Strid Group's ten largest holdings make up 95% of its $273M portfolio in Q1 2019.
  • Strid Group opened 0 new positions and closed 9 in Q1 2019.
  • Strid Group's portfolio value rose 12% quarter-over-quarter to $273M.

Based on Strid Group's 13F filing for Q1 2019, filed 13 May 2019.