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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
-22.34%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$69.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.59%
Top 10 Hldgs %
91.34%
Holding
31
New
4
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$52.3M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$26.6M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$8.96M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$8.03M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.71M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$54M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$45.9M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.12M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.79M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Materials 1.43%
3 Financials 0.7%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$67.2M 27.37%
6,673,728
+13,338
+0.2% +$161K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$43.6M 17.77%
+1,063,520
New +$52.3M
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$43.3M 17.65%
1,685,453
+881,506
+110% +$26.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.1M 6.96%
509,617
+23,193
+5% +$945K
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$14M 5.68%
258,655
-33,930
-12% -$2.12M
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$12.7M 5.17%
366,209
+16,624
+5% +$897K
FYC icon
7
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$6.85M 2.79%
+210,188
New +$8.96M
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$6.83M 2.78%
+113,954
New +$8.03M
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.23B
$6.56M 2.67%
164,651
+7,124
+5% +$288K
HMOP icon
10
Hartford Municipal Opportunities ETF
HMOP
$779M
$6.11M 2.49%
148,228
-3,925
-3% -$164K
DWAS icon
11
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$5.3M 2.16%
130,140
-22,443
-15% -$1.17M
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$3.97M 1.62%
+219,142
New +$5.71M
NUE icon
13
Nucor
NUE
$53.9B
$3.5M 1.43%
96,214
– –
IDCC icon
14
InterDigital
IDCC
$6.73B
$2.5M 1.02%
55,973
-875
-2% -$46.1K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.47M 0.6%
24,834
+9,804
+65% +$587K
AAPL icon
16
Apple
AAPL
$4.9T
$904K 0.37%
14,216
-852
-6% -$62.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$645K 0.26%
3,530
– –
ACGL icon
18
Arch Capital
ACGL
$35.4B
$530K 0.22%
18,607
+826
+5% +$33.5K
OLED icon
19
Universal Display
OLED
$3.75B
$461K 0.19%
3,500
– –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.8B
$449K 0.18%
7,178
-3,022
-30% -$224K
AMZN icon
21
Amazon
AMZN
$2.66T
$363K 0.15%
3,720
– –
EL icon
22
Estee Lauder
EL
$29.7B
$335K 0.14%
2,100
– –
MRSH
23
Marsh
MRSH
$87.8B
$278K 0.11%
3,210
– –
JPM icon
24
JPMorgan Chase
JPM
$907B
$268K 0.11%
2,974
– –
MSFT icon
25
Microsoft
MSFT
$2.93T
$227K 0.09%
1,438
-119
-8% -$19.6K
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 2020 Portfolio in Review

As of Q1 2020, Strid Group held 31 positions worth $246M, down 22% from $315M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Strid Group's Q1 2020 filing shows 4 new, 7 increased, 7 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,063,520 shares worth $43.6M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $54M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Materials and Financials.

  • Strid Group's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 1,063,520 shares worth $43.6M.
  • Strid Group added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2020, an estimated $26.6M increase.
  • Strid Group's biggest Q1 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.12M.
  • Strid Group fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2020, selling an estimated $54M.
  • Strid Group's ten largest holdings make up 91% of its $246M portfolio in Q1 2020.
  • Strid Group opened 4 new positions and closed 5 in Q1 2020.
  • Strid Group's portfolio value fell 22% quarter-over-quarter to $246M.

Based on Strid Group's 13F filing for Q1 2020, filed 9 Apr 2020.