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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
-1.21%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.01M
Cap. Flow
+$2.15M
Cap. Flow %
0.74%
Top 10 Hldgs %
94.25%
Holding
26
New
–
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.68M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.15M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.12M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$512K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$320K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.13M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$641K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$465K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$415K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$324K

Sector Composition

Rank Sector Weight
1 Materials 1.82%
2 Technology 1.42%
3 Financials 0.75%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$79.5M 27.38%
6,712,668
-35,082
-0.5% -$415K
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$50M 17.24%
2,081,706
+21,424
+1% +$512K
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$41.6M 14.33%
2,090,617
+56,860
+3% +$1.15M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$24.5M 8.43%
826,935
-21,245
-3% -$641K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$20.6M 7.09%
321,024
+43,934
+16% +$2.68M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.3M 6.65%
479,696
+4,908
+1% +$203K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$18.6M 6.42%
305,837
-7,546
-2% -$465K
DWAS icon
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$7.89M 2.72%
157,595
-6,062
-4% -$324K
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$779M
$6.3M 2.17%
149,952
+1,901
+1% +$79.8K
NUE icon
10
Nucor
NUE
$53.9B
$5.27M 1.82%
102,728
+752
+0.7% +$39.3K
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.23B
$4.4M 1.52%
105,777
+27,087
+34% +$1.12M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.01M 1.04%
49,135
-35,444
-42% -$2.13M
IDCC icon
13
InterDigital
IDCC
$6.73B
$3.01M 1.04%
57,308
– –
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.13M 0.39%
18,687
+5,321
+40% +$320K
ACGL icon
15
Arch Capital
ACGL
$35.4B
$786K 0.27%
18,730
– –
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$762K 0.26%
10,327
-22
-0.2% -$1.61K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$734K 0.25%
3,530
– –
OLED icon
18
Universal Display
OLED
$3.75B
$588K 0.2%
3,500
– –
EL icon
19
Estee Lauder
EL
$29.7B
$418K 0.14%
2,100
+100
+5% +$19.1K
JPM icon
20
JPMorgan Chase
JPM
$907B
$350K 0.12%
2,974
– –
AMZN icon
21
Amazon
AMZN
$2.66T
$323K 0.11%
3,720
– –
MRSH
22
Marsh
MRSH
$87.8B
$321K 0.11%
3,210
– –
AAPL icon
23
Apple
AAPL
$4.9T
$304K 0.1%
5,428
– –
DIS icon
24
Walt Disney
DIS
$170B
$224K 0.08%
1,721
– –
MSFT icon
25
Microsoft
MSFT
$2.93T
$212K 0.07%
1,527
– –
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 2019 Portfolio in Review

As of Q3 2019, Strid Group held 26 positions worth $290M, down 0.69% from $292M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Strid Group opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

  • Strid Group added most to Invesco S&P SmallCap 600 Pure Value ETF in Q3 2019, an estimated $2.68M increase.
  • Strid Group's biggest Q3 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.13M.
  • Strid Group's ten largest holdings make up 94% of its $290M portfolio in Q3 2019.
  • Strid Group opened 0 new positions and closed 0 in Q3 2019.
  • Strid Group's portfolio value fell 0.69% quarter-over-quarter to $290M.

Based on Strid Group's 13F filing for Q3 2019, filed 22 Oct 2019.