$270 Million is the total value of Strid Group, LLC's 23 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $71,491,000 | -1.9% | 1,109,938 | -1.7% | 26.52% | -0.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $48,479,000 | -0.2% | 1,234,199 | -0.9% | 17.98% | +1.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $44,575,000 | +2.3% | 1,533,894 | -2.9% | 16.54% | +3.7% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $29,347,000 | +0.7% | 552,777 | -2.1% | 10.89% | +2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,907,000 | +0.5% | 423,284 | -1.9% | 7.38% | +1.8% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $15,140,000 | +2.9% | 301,408 | -0.2% | 5.62% | +4.2% |
| NUE | Sell | NUCOR CORP | $6,126,000 | -8.7% | 98,937 | -5.7% | 2.27% | -7.5% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,356,000 | -3.6% | 105,441 | -4.0% | 0.87% | -2.3% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,264,000 | -6.1% | 58,505 | -10.7% | 0.47% | -4.9% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,213,000 | -4.1% | 43,113 | -5.8% | 0.45% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $347,000 | +5.2% | 3,059 | -1.0% | 0.13% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $259,000 | +11.6% | 179 | -9.6% | 0.10% | +12.9% |
| AAPL | Sell | APPLE INC | $220,000 | -21.7% | 1,263 | -23.9% | 0.08% | -20.4% |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -19,900 | -100.0% | -0.02% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -18,000 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -5,121 | -100.0% | -0.08% | – |
| ASET | Exit | FLEXSHARES TRreal asst idx | $0 | – | -9,364 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,326 | -100.0% | -0.13% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,900 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,012 | -100.0% | -0.16% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -34,231 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.