$235 Million is the total value of Strid Group, LLC's 46 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $52,333,000 | – | 1,265,000 | +100.0% | 22.23% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $17,683,000 | – | 156,463 | +100.0% | 7.51% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $17,105,000 | – | 229,261 | +100.0% | 7.26% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $16,120,000 | – | 362,657 | +100.0% | 6.85% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,654,000 | – | 258,957 | +100.0% | 6.65% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,741,000 | – | 432,300 | +100.0% | 6.26% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $12,534,000 | – | 110,508 | +100.0% | 5.32% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $12,473,000 | – | 118,127 | +100.0% | 5.30% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $12,242,000 | – | 91,213 | +100.0% | 5.20% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $12,219,000 | – | 107,178 | +100.0% | 5.19% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $11,586,000 | – | 107,994 | +100.0% | 4.92% | – |
| EFAV | New | ISHARES TReafe min vol etf | $11,256,000 | – | 173,516 | +100.0% | 4.78% | – |
| EEMV | New | ISHARESem mk minvol etf | $7,846,000 | – | 161,231 | +100.0% | 3.33% | – |
| NUE | New | NUCOR CORP | $4,749,000 | – | 123,370 | +100.0% | 2.02% | – |
| IDCC | New | INTERDIGITAL INC | $3,377,000 | – | 77,329 | +100.0% | 1.43% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,578,000 | – | 18,556 | +100.0% | 0.67% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,379,000 | – | 42,845 | +100.0% | 0.59% | – |
| AGG | New | ISHARES TRcore us aggbd et | $878,000 | – | 8,128 | +100.0% | 0.37% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $739,000 | – | 20,131 | +100.0% | 0.31% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $720,000 | – | 2,835 | +100.0% | 0.31% | – |
| DWAT | New | ARROW INVTS TRdwa tactical etf | $617,000 | – | 62,298 | +100.0% | 0.26% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $615,000 | – | 14,350 | +100.0% | 0.26% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $609,000 | – | 8,461 | +100.0% | 0.26% | – |
| IWB | New | ISHARES TRrus 1000 etf | $587,000 | – | 5,183 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $486,000 | – | 2,383 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $425,000 | – | 3,385 | +100.0% | 0.18% | – |
| NLY | New | ANNALY CAP MGMT INC | $405,000 | – | 42,000 | +100.0% | 0.17% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $389,000 | – | 26,399 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INC | $381,000 | – | 4,036 | +100.0% | 0.16% | – |
| ALTS | New | PROSHARES TRaltrntv solutn | $367,000 | – | 9,898 | +100.0% | 0.16% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $326,000 | – | 6,388 | +100.0% | 0.14% | – |
| LNC | New | LINCOLN NATL CORP IND | $303,000 | – | 8,080 | +100.0% | 0.13% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $294,000 | – | 6,797 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $263,000 | – | 2,388 | +100.0% | 0.11% | – |
| BMTC | New | BRYN MAWR BK CORP | $258,000 | – | 10,096 | +100.0% | 0.11% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $250,000 | – | 3,008 | +100.0% | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $247,000 | – | 4,896 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $231,000 | – | 7,074 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $221,000 | – | 2,776 | +100.0% | 0.09% | – |
| AOA | New | ISHARESaggres alloc etf | $208,000 | – | 4,635 | +100.0% | 0.09% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $200,000 | – | 15,000 | +100.0% | 0.08% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $145,000 | – | 10,000 | +100.0% | 0.06% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $132,000 | – | 10,000 | +100.0% | 0.06% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $118,000 | – | 10,000 | +100.0% | 0.05% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $105,000 | – | 10,984 | +100.0% | 0.04% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $61,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUCOR CORP | 31 | Q3 2023 | 3.8% |
| INTERDIGITAL INC | 31 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 0.3% |
| FIRST TR EXCHANGE-TRADED FD | 30 | Q3 2023 | 18.2% |
| VANGUARD INTL EQUITY INDEX F | 29 | Q3 2023 | 7.4% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 27.8% |
| APPLE INC | 27 | Q3 2023 | 0.5% |
| UNIVERSAL DISPLAY CORP | 27 | Q3 2023 | 0.2% |
| FIRST TR EXCHANGE-TRADED FD | 26 | Q3 2023 | 13.5% |
| MARSH & MCLENNAN COS INC | 26 | Q3 2023 | 0.2% |
View Strid Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-14 |
View Strid Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.