$273 Million is the total value of Strid Group, LLC's 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $74,555,000 | +16.2% | 1,095,585 | +2.5% | 27.28% | +4.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $47,856,000 | +49.4% | 1,321,626 | +35.1% | 17.51% | +33.8% |
| DALI | Buy | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $36,767,000 | +83.1% | 1,831,047 | +54.4% | 13.45% | +64.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $26,325,000 | +13.3% | 875,470 | -4.9% | 9.63% | +1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,406,000 | +27.3% | 456,621 | +14.1% | 7.10% | +14.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $18,314,000 | +12.2% | 323,117 | -4.0% | 6.70% | +0.5% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $15,170,000 | +152.0% | 231,423 | +122.2% | 5.55% | +125.7% |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $8,530,000 | +11.4% | 168,920 | -4.1% | 3.12% | -0.3% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $6,778,000 | -47.5% | 112,402 | -53.1% | 2.48% | -53.0% |
| NUE | NUCOR CORP | $5,728,000 | +12.5% | 97,502 | 0.0% | 2.10% | +0.8% | |
| IDCC | Sell | INTERDIGITAL INC | $3,781,000 | -0.8% | 57,308 | -0.1% | 1.38% | -11.2% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEmun oportunite | $3,612,000 | +499.0% | 88,423 | +484.8% | 1.32% | +437.4% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEtotal rtrn etf | $2,268,000 | +47.6% | 56,744 | +43.2% | 0.83% | +32.2% |
| ACGL | ARCH CAP GROUP LTDord | $821,000 | +20.9% | 25,413 | 0.0% | 0.30% | +8.3% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $787,000 | +20.7% | 10,904 | +7.3% | 0.29% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $709,000 | +0.9% | 3,530 | +2.5% | 0.26% | -9.8% |
| OLED | UNIVERSAL DISPLAY CORP | $535,000 | +63.6% | 3,500 | 0.0% | 0.20% | +46.3% | |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $334,000 | -12.6% | 5,549 | -13.0% | 0.12% | -21.8% |
| AMZN | Sell | AMAZON COM INC | $322,000 | +1.6% | 181 | -14.2% | 0.12% | -9.2% |
| JPM | JPMORGAN CHASE & CO | $301,000 | +3.8% | 2,974 | 0.0% | 0.11% | -6.8% | |
| MMC | MARSH & MCLENNAN COS INC | $301,000 | +17.6% | 3,210 | 0.0% | 0.11% | +4.8% | |
| VER | VEREIT INC | $116,000 | +16.0% | 13,663 | 0.0% | 0.04% | +2.4% | |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,391 | -100.0% | -0.09% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,846 | -100.0% | -0.09% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -11,925 | -100.0% | -0.26% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -23,348 | -100.0% | -0.65% | – |
| JPEM | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $0 | – | -43,826 | -100.0% | -0.91% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -119,385 | -100.0% | -1.20% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -77,163 | -100.0% | -2.48% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -84,662 | -100.0% | -3.47% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -353,171 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.