$271 Million is the total value of Strid Group, LLC's 26 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $73,619,000 | +3.0% | 1,115,606 | +0.5% | 27.15% | +2.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $45,892,000 | -5.3% | 1,239,643 | +0.4% | 16.92% | -5.9% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $30,461,000 | -31.7% | 1,033,976 | -32.6% | 11.23% | -32.1% |
| DALI | New | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $27,500,000 | – | 1,375,017 | +100.0% | 10.14% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $23,144,000 | +10.0% | 346,523 | +107.9% | 8.54% | +9.4% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $21,063,000 | – | 380,618 | +100.0% | 7.77% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,899,000 | -10.1% | 424,145 | +0.2% | 6.60% | -10.6% |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $11,387,000 | – | 210,760 | +100.0% | 4.20% | – |
| NUE | Sell | NUCOR CORP | $6,158,000 | +0.5% | 97,937 | -1.0% | 2.27% | -0.1% |
| IDCC | Sell | INTERDIGITAL INC | $4,640,000 | +1.3% | 57,358 | -1.0% | 1.71% | +0.7% |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,195,000 | -6.8% | 105,441 | 0.0% | 0.81% | -7.4% | |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $1,185,000 | – | 43,113 | +100.0% | 0.44% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $1,171,000 | – | 58,505 | +100.0% | 0.43% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,100,000 | – | 41,589 | +100.0% | 0.41% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $667,000 | +8.1% | 9,381 | +10.0% | 0.25% | +7.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $643,000 | -5.9% | 3,445 | 0.0% | 0.24% | -6.3% | |
| AMZN | Buy | AMAZON COM INC | $350,000 | +35.1% | 206 | +15.1% | 0.13% | +34.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $316,000 | -8.9% | 3,031 | -0.9% | 0.12% | -9.3% |
| OLED | UNIVERSAL DISPLAY CORP | $301,000 | -16.4% | 3,500 | 0.0% | 0.11% | -17.2% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $294,000 | +2.1% | 2,100 | 0.0% | 0.11% | +0.9% | |
| AAPL | Buy | APPLE INC | $271,000 | +23.2% | 1,464 | +15.9% | 0.10% | +22.0% |
| MMC | MARSH & MCLENNAN COS INC | $263,000 | 0.0% | 3,210 | 0.0% | 0.10% | -1.0% | |
| AOA | ISHARES TRaggres alloc etf | $234,000 | -0.8% | 4,391 | 0.0% | 0.09% | -2.3% | |
| FB | New | FACEBOOK INCcl a | $203,000 | – | 1,046 | +100.0% | 0.08% | – |
| CRK | New | COMSTOCK RES INC | $111,000 | – | 10,608 | +100.0% | 0.04% | – |
| VER | Buy | VEREIT INC | $104,000 | +15.6% | 13,663 | +2.0% | 0.04% | +15.2% |
| DWAT | Exit | ARROW INVTS TRdwa tactical etf | $0 | – | -57,413 | -100.0% | -0.25% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -43,113 | -100.0% | -0.45% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -58,505 | -100.0% | -0.47% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -301,408 | -100.0% | -5.62% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -552,777 | -100.0% | -10.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.