$130 Million is the total value of Portfolio Strategies, Inc.'s 250 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TRselect divid etf | $15,284,000 | -5.0% | 160,706 | -1.6% | 11.78% | +6.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $14,747,000 | -3.5% | 284,025 | -1.9% | 11.36% | +7.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,124,000 | +3.4% | 82,610 | -0.4% | 10.88% | +15.6% |
| FIDU | Sell | FIDELITYmsci indl indx | $8,363,000 | -2.9% | 221,207 | -0.6% | 6.44% | +8.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $7,546,000 | +3.9% | 182,185 | +6.5% | 5.82% | +16.1% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $6,635,000 | +9.5% | 39,113 | -0.3% | 5.11% | +22.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,184,000 | -5.1% | 56,571 | -0.8% | 4.76% | +6.1% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $5,278,000 | +5.3% | 59,351 | -0.7% | 4.07% | +17.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,223,000 | -0.1% | 33,687 | -1.5% | 4.02% | +11.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,083,000 | +0.5% | 93,092 | -1.0% | 3.92% | +12.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,020,000 | +57.9% | 33,379 | +44.0% | 3.10% | +76.5% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $3,730,000 | +4.0% | 20,719 | -1.9% | 2.87% | +16.2% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,486,000 | +5.1% | 32,708 | -0.5% | 1.92% | +17.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,404,000 | 0.0% | 57,483 | -1.2% | 1.85% | +11.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,847,000 | +0.6% | 9,260 | 0.0% | 1.42% | +12.4% | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,610,000 | – | 12,553 | +100.0% | 1.24% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,297,000 | +60.1% | 6,550 | +52.1% | 1.00% | +79.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $1,229,000 | +3.3% | 23,716 | -0.4% | 0.95% | +15.5% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,221,000 | +18.5% | 14,987 | +21.7% | 0.94% | +32.5% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $1,199,000 | – | 34,977 | +100.0% | 0.92% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,181,000 | -5.7% | 10,186 | -3.5% | 0.91% | +5.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,174,000 | -1.2% | 8,623 | -2.2% | 0.90% | +10.5% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,081,000 | +18.4% | 25,448 | +15.7% | 0.83% | +32.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,017,000 | -2.2% | 3,892 | -0.2% | 0.78% | +9.3% |
| FQAL | Sell | FIDELITYqlty fctor etf | $1,003,000 | -4.5% | 32,061 | -2.9% | 0.77% | +6.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $986,000 | -3.6% | 13,269 | -1.9% | 0.76% | +7.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $977,000 | +5.3% | 5,282 | -1.2% | 0.75% | +17.7% |
| CSM | Sell | PROSHARES TR | $920,000 | -6.9% | 13,905 | -6.1% | 0.71% | +4.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $899,000 | +29.0% | 9,402 | +37.8% | 0.69% | +44.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $829,000 | +16.4% | 10,083 | +17.3% | 0.64% | +30.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $623,000 | +1.5% | 4,457 | +0.2% | 0.48% | +13.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $517,000 | -0.2% | 4,647 | -0.1% | 0.40% | +11.5% |
| SCZ | New | ISHARES TReafe sml cp etf | $486,000 | – | 7,524 | +100.0% | 0.38% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $486,000 | -2.8% | 7,813 | 0.0% | 0.38% | +8.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $427,000 | +1.7% | 2,783 | +1.6% | 0.33% | +13.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $380,000 | +7500.0% | 3,587 | +7074.0% | 0.29% | +9666.7% |
| AAPL | Buy | APPLE INC | $346,000 | -0.6% | 2,065 | +0.5% | 0.27% | +11.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $341,000 | -2.0% | 1,819 | -0.7% | 0.26% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $337,000 | +7.0% | 3,693 | +0.2% | 0.26% | +19.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $290,000 | +48.0% | 1,811 | +43.8% | 0.22% | +65.2% |
| NBTB | NBT BANCORP INC | $271,000 | -3.6% | 7,628 | 0.0% | 0.21% | +7.7% | |
| LMT | LOCKHEED MARTIN CORP | $261,000 | +5.2% | 772 | 0.0% | 0.20% | +17.5% | |
| COO | COOPER COS INC | $219,000 | +4.8% | 958 | 0.0% | 0.17% | +17.4% | |
| XT | Sell | ISHARES TRexponential tech | $206,000 | +0.5% | 5,663 | -2.1% | 0.16% | +12.8% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $203,000 | +6.8% | 2,904 | -1.7% | 0.16% | +19.1% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $179,000 | +0.6% | 645 | -2.0% | 0.14% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $170,000 | +10.4% | 3,565 | +22.4% | 0.13% | +23.6% |
| INTC | Sell | INTEL CORP | $162,000 | +10.2% | 3,116 | -2.0% | 0.12% | +23.8% |
| FB | FACEBOOK INCcl a | $144,000 | -9.4% | 900 | 0.0% | 0.11% | +0.9% | |
| IYG | New | ISHARES TRu.s. fin svc etf | $137,000 | – | 1,045 | +100.0% | 0.11% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $126,000 | -3.8% | 1,114 | 0.0% | 0.10% | +7.8% | |
| PFE | Buy | PFIZER INC | $105,000 | -1.9% | 2,960 | +0.3% | 0.08% | +9.5% |
| KO | COCA COLA CO | $103,000 | -5.5% | 2,374 | 0.0% | 0.08% | +5.3% | |
| MO | Buy | ALTRIA GROUP INC | $93,000 | -13.1% | 1,498 | +0.3% | 0.07% | -2.7% |
| AABA | ALTABA INC | $84,000 | +6.3% | 1,135 | 0.0% | 0.06% | +20.4% | |
| IEF | ISHARES TRbarclays 7 10 yr | $80,000 | -2.4% | 775 | 0.0% | 0.06% | +8.8% | |
| JPM | Buy | JPMORGAN CHASE &CO | $80,000 | +3.9% | 723 | +0.3% | 0.06% | +17.0% |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $72,000 | +5.9% | 1,667 | 0.0% | 0.06% | +17.0% | |
| JNJ | Sell | JOHNSON &JOHNSON | $71,000 | -71.0% | 554 | -68.4% | 0.06% | -67.5% |
| AMZN | AMAZON COM INC | $71,000 | +24.6% | 49 | 0.0% | 0.06% | +41.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $69,000 | +3.0% | 1,090 | 0.0% | 0.05% | +15.2% | |
| AIV | APARTMENT INVT &MGMT COcl a | $68,000 | -6.8% | 1,676 | 0.0% | 0.05% | +4.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $65,000 | -5.8% | 656 | +0.6% | 0.05% | +4.2% |
| CEF | New | SPROTT PHYSICAL GOLD &SILVEtr unit | $65,000 | – | 4,950 | +100.0% | 0.05% | – |
| MRK | Sell | MERCK &CO INC | $63,000 | -12.5% | 1,156 | -9.7% | 0.05% | -2.0% |
| HD | Buy | HOME DEPOT INC | $61,000 | -4.7% | 341 | +0.6% | 0.05% | +6.8% |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $57,000 | -5.0% | 55,000 | 0.0% | 0.04% | +7.3% | ||
| ILCG | ISHARES TRmrngstr lg-cp gr | $55,000 | +5.8% | 335 | 0.0% | 0.04% | +16.7% | |
| PENNYMAC CORPnote 5.375% 5/0 | $55,000 | +1.9% | 55,000 | 0.0% | 0.04% | +13.5% | ||
| PEP | PEPSICO INC | $53,000 | -10.2% | 490 | 0.0% | 0.04% | 0.0% | |
| IP | INTL PAPER CO | $53,000 | -8.6% | 1,000 | 0.0% | 0.04% | +2.5% | |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $52,000 | -93.7% | 825 | -93.5% | 0.04% | -93.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $50,000 | -25.4% | 625 | -13.7% | 0.04% | -15.2% |
| V | VISA INC | $51,000 | +6.2% | 425 | 0.0% | 0.04% | +18.2% | |
| WMT | Buy | WALMART INC | $50,000 | -9.1% | 559 | +0.5% | 0.04% | +2.6% |
| CSX | CSX CORP | $47,000 | +2.2% | 835 | 0.0% | 0.04% | +12.5% | |
| GLD | Buy | SPDR GOLD TRUST | $43,000 | +4.9% | 342 | +3.6% | 0.03% | +17.9% |
| CMCSA | COMCAST CORP NEWcl a | $42,000 | -14.3% | 1,232 | 0.0% | 0.03% | -5.9% | |
| CSCO | Sell | CISCO SYS INC | $42,000 | +7.7% | 986 | -3.1% | 0.03% | +18.5% |
| MDT | MEDTRONIC PLC | $42,000 | 0.0% | 523 | 0.0% | 0.03% | +10.3% | |
| IWM | ISHARES TRrussell 2000 etf | $39,000 | 0.0% | 254 | 0.0% | 0.03% | +11.1% | |
| NVS | NOVARTIS A Gsponsored adr | $37,000 | -5.1% | 460 | 0.0% | 0.03% | +7.4% | |
| IWV | ISHARES TRrussell 3000 etf | $36,000 | 0.0% | 228 | 0.0% | 0.03% | +12.0% | |
| T | Buy | AT&T INC | $35,000 | -7.9% | 987 | +0.1% | 0.03% | +3.8% |
| QCOM | QUALCOMM INC | $35,000 | -12.5% | 626 | 0.0% | 0.03% | -3.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $35,000 | +133.3% | 2,609 | +198.9% | 0.03% | +170.0% |
| ROK | ROCKWELL AUTOMATION INC | $35,000 | -10.3% | 200 | 0.0% | 0.03% | 0.0% | |
| C | CITIGROUP INC | $34,000 | -10.5% | 510 | 0.0% | 0.03% | 0.0% | |
| GPX | GP STRATEGIES CORP | $34,000 | -2.9% | 1,500 | 0.0% | 0.03% | +8.3% | |
| CVX | CHEVRON CORP NEW | $33,000 | -8.3% | 289 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP | $33,000 | 0.0% | 450 | 0.0% | 0.02% | +8.7% | |
| SGOL | ETFS GOLD TR | $32,000 | 0.0% | 250 | 0.0% | 0.02% | +13.6% | |
| TXN | TEXAS INSTRS INC | $31,000 | 0.0% | 300 | 0.0% | 0.02% | +14.3% | |
| IVV | ISHARES TRcore s&p500 etf | $31,000 | 0.0% | 117 | 0.0% | 0.02% | +14.3% | |
| OA | ORBITAL ATK INC | $30,000 | +3.4% | 224 | 0.0% | 0.02% | +15.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $30,000 | -3.2% | 300 | 0.0% | 0.02% | +9.5% | |
| BLK | BLACKROCK INC | $30,000 | +7.1% | 55 | 0.0% | 0.02% | +21.1% | |
| AMGN | AMGEN INC | $30,000 | 0.0% | 175 | 0.0% | 0.02% | +9.5% | |
| F | FORD MTR CO DEL | $30,000 | -9.1% | 2,663 | 0.0% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $28,000 | -9.7% | 1,620 | 0.0% | 0.02% | +4.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $27,000 | 0.0% | 215 | 0.0% | 0.02% | +10.5% | |
| ACN | ACCENTURE PLC IRELAND | $27,000 | 0.0% | 175 | 0.0% | 0.02% | +10.5% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $26,000 | -3.7% | 265 | 0.0% | 0.02% | +5.3% | |
| SYMC | SYMANTEC CORP | $26,000 | -7.1% | 1,000 | 0.0% | 0.02% | +5.3% | |
| IAU | ISHARES GOLD TRUSTishares | $25,000 | 0.0% | 2,000 | 0.0% | 0.02% | +11.8% | |
| FDX | FEDEX CORP | $25,000 | -3.8% | 105 | 0.0% | 0.02% | +5.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $24,000 | -7.7% | 460 | 0.0% | 0.02% | 0.0% | |
| STL | STERLING BANCORP DEL | $23,000 | -8.0% | 1,000 | 0.0% | 0.02% | +5.9% | |
| DIS | Buy | DISNEY WALT CO | $23,000 | -8.0% | 230 | +0.9% | 0.02% | +5.9% |
| CL | COLGATE PALMOLIVE CO | $24,000 | -4.0% | 330 | 0.0% | 0.02% | +5.9% | |
| COF | CAPITAL ONE FINL CORP | $24,000 | -4.0% | 250 | 0.0% | 0.02% | +5.9% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $23,000 | +9.5% | 150 | 0.0% | 0.02% | +28.6% | |
| CDK | CDK GLOBAL INC | $23,000 | -11.5% | 371 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS | $22,000 | +4.8% | 375 | 0.0% | 0.02% | +21.4% | |
| DWDP | DOWDUPONT INC | $22,000 | -12.0% | 352 | 0.0% | 0.02% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $21,000 | +16.7% | 650 | 0.0% | 0.02% | +33.3% | |
| MET | METLIFE INC | $21,000 | -8.7% | 450 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $21,000 | 0.0% | 113 | 0.0% | 0.02% | +14.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $21,000 | 0.0% | 250 | 0.0% | 0.02% | +14.3% | |
| D | DOMINION ENERGY INC | $19,000 | -17.4% | 280 | 0.0% | 0.02% | -6.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $19,000 | -5.0% | 61 | 0.0% | 0.02% | +7.1% | |
| SLV | ISHARES SILVER TRUSTishares | $20,000 | -4.8% | 1,300 | 0.0% | 0.02% | +7.1% | |
| DBS | POWERSHS DB MULTI SECT COMMdb silver fund | $20,000 | -4.8% | 800 | 0.0% | 0.02% | +7.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $19,000 | 0.0% | 675 | 0.0% | 0.02% | +15.4% | |
| DOX | Buy | AMDOCS LTD | $20,000 | 0.0% | 307 | +0.3% | 0.02% | +7.1% |
| IJS | ISHARES TRsp smcp600vl etf | $17,000 | 0.0% | 112 | 0.0% | 0.01% | +8.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,000 | 0.0% | 50 | 0.0% | 0.01% | +8.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $17,000 | -10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $15,000 | -6.2% | 15 | 0.0% | 0.01% | +9.1% | |
| ORCL | ORACLE CORP | $16,000 | -5.9% | 350 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $16,000 | +6.7% | 50 | 0.0% | 0.01% | +20.0% | |
| TRV | TRAVELERS COMPANIES INC | $15,000 | 0.0% | 111 | 0.0% | 0.01% | +20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +20.0% | |
| ED | New | CONSOLIDATED EDISON INC | $16,000 | – | 202 | +100.0% | 0.01% | – |
| RHT | RED HAT INC | $16,000 | +23.1% | 110 | 0.0% | 0.01% | +33.3% | |
| EL | LAUDER ESTEE COS INCcl a | $16,000 | +23.1% | 104 | 0.0% | 0.01% | +33.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $16,000 | +14.3% | 90 | 0.0% | 0.01% | +20.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $16,000 | 0.0% | 15 | 0.0% | 0.01% | +9.1% | |
| TD | TORONTO DOMINION BK ONT | $14,000 | -6.7% | 250 | 0.0% | 0.01% | +10.0% | |
| PMT | PENNYMAC MTG INVT TR | $14,000 | +16.7% | 750 | 0.0% | 0.01% | +37.5% | |
| CHDN | CHURCHILL DOWNS INC | $14,000 | 0.0% | 59 | 0.0% | 0.01% | +10.0% | |
| MCD | MCDONALDS CORP | $13,000 | -13.3% | 85 | 0.0% | 0.01% | 0.0% | |
| FDIS | FIDELITYmsci consm dis | $13,000 | 0.0% | 325 | 0.0% | 0.01% | +11.1% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $13,000 | 0.0% | 220 | 0.0% | 0.01% | +11.1% | |
| EXC | Sell | EXELON CORP | $13,000 | -38.1% | 325 | -38.1% | 0.01% | -28.6% |
| STWD | STARWOOD PPTY TR INC | $13,000 | 0.0% | 600 | 0.0% | 0.01% | +11.1% | |
| LLY | Sell | LILLY ELI &CO | $12,000 | -42.9% | 150 | -40.0% | 0.01% | -35.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $12,000 | 0.0% | 76 | 0.0% | 0.01% | +12.5% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $12,000 | -7.7% | 335 | 0.0% | 0.01% | 0.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $11,000 | -8.3% | 78 | +1.3% | 0.01% | 0.0% |
| VBF | INVESCO BD FD | $10,000 | -9.1% | 530 | 0.0% | 0.01% | 0.0% | |
| CIT | CIT GROUP INC | $11,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $10,000 | -9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $10,000 | – | 300 | +100.0% | 0.01% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,000 | 0.0% | 237 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $11,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $10,000 | -9.1% | 115 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $10,000 | 0.0% | 479 | 0.0% | 0.01% | +14.3% | |
| RNG | RINGCENTRAL INCcl a | $10,000 | +42.9% | 150 | 0.0% | 0.01% | +60.0% | |
| A | AGILENT TECHNOLOGIES INC | $10,000 | 0.0% | 150 | 0.0% | 0.01% | +14.3% | |
| SBIO | New | ALPS ETF TRmed breakthgh | $10,000 | – | 300 | +100.0% | 0.01% | – |
| TWO | TWO HBRS INVT CORP | $11,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $9,000 | 0.0% | 75 | 0.0% | 0.01% | +16.7% | |
| GM | GENERAL MTRS CO | $9,000 | -10.0% | 244 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $9,000 | 0.0% | 195 | 0.0% | 0.01% | +16.7% | |
| KMI | KINDER MORGAN INC DEL | $9,000 | -18.2% | 594 | 0.0% | 0.01% | -12.5% | |
| PX | PRAXAIR INC | $9,000 | -10.0% | 65 | 0.0% | 0.01% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $8,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| OIL | BARCLAYS BK PLCipth crude oil | $8,000 | +14.3% | 400 | 0.0% | 0.01% | +20.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $8,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| CNX | Sell | CNX RESOURCES CORPORATION | $8,000 | -33.3% | 500 | -39.4% | 0.01% | -25.0% |
| New | WALMART INC | $8,000 | – | 100 | +100.0% | 0.01% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $6,000 | +20.0% | 57 | 0.0% | 0.01% | +66.7% | |
| LLL | L3 TECHNOLOGIES INC | $6,000 | 0.0% | 30 | 0.0% | 0.01% | +25.0% | |
| KHC | Buy | KRAFT HEINZ CO | $6,000 | -14.3% | 97 | +1.0% | 0.01% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $6,000 | 0.0% | 105 | 0.0% | 0.01% | +25.0% | |
| OCLR | OCLARO INC | $6,000 | +50.0% | 630 | 0.0% | 0.01% | +66.7% | |
| ISBC | INVESTORS BANCORP INC NEW | $6,000 | 0.0% | 453 | 0.0% | 0.01% | +25.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $6,000 | -40.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| HTGC | Sell | HERCULES CAPITAL INC | $6,000 | -45.5% | 500 | -39.4% | 0.01% | -37.5% |
| SRPT | SAREPTA THERAPEUTICS INC | $6,000 | +20.0% | 83 | 0.0% | 0.01% | +66.7% | |
| AFL | Buy | AFLAC INC | $6,000 | 0.0% | 140 | +100.0% | 0.01% | +25.0% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $7,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,000 | 0.0% | 81 | 0.0% | 0.01% | +25.0% | |
| CA | CA INC | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN PFD &INCM SECURTIES | $7,000 | 0.0% | 727 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| TWTR | TWITTER INC | $6,000 | +20.0% | 200 | 0.0% | 0.01% | +66.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $7,000 | -22.2% | 128 | 0.0% | 0.01% | -16.7% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $7,000 | 0.0% | 759 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $5,000 | 0.0% | 80 | 0.0% | 0.00% | +33.3% | |
| SLCA | Sell | U S SILICA HLDGS INC | $5,000 | -16.7% | 185 | -35.1% | 0.00% | 0.0% |
| USO | UNITED STATES OIL FUND LPunits | $5,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
| INDY | ISHARES TRindia 50 etf | $5,000 | -16.7% | 149 | 0.0% | 0.00% | 0.0% | |
| WOOD | New | ISHARES TRgl timb fore etf | $5,000 | – | 64 | +100.0% | 0.00% | – |
| IXN | ISHARES TRglobal tech etf | $5,000 | 0.0% | 30 | 0.0% | 0.00% | +33.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| AGC | ADVENT CLAY CONV SEC INC FD | $4,000 | -20.0% | 752 | 0.0% | 0.00% | 0.0% | |
| GRPN | GROUPON INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| RIG | TRANSOCEAN LTD | $4,000 | -20.0% | 451 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE &RUBR CO | $4,000 | -20.0% | 157 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | +50.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,000 | 0.0% | 207 | 0.0% | 0.00% | +100.0% | |
| MU | MICRON TECHNOLOGY INC | $3,000 | +50.0% | 48 | 0.0% | 0.00% | +100.0% | |
| ACWV | ISHARES INCmin vol gbl etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC | $2,000 | 0.0% | 131 | 0.0% | 0.00% | +100.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,000 | +100.0% | 70 | +40.0% | 0.00% | +100.0% |
| TTMI | TTM TECHNOLOGIES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $2,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| DVMT | DELL TECHNOLOGIES INC | $2,000 | -33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| CEIX | CONSOL ENERGY INC NEW | $3,000 | -25.0% | 102 | 0.0% | 0.00% | -33.3% | |
| VHC | VIRNETX HLDG CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| IGD | VOYA GLBL EQTY DIV &PREM OP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| WSBF | WATERSTONE FINL INC MD | $2,000 | 0.0% | 108 | 0.0% | 0.00% | +100.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VGZ | New | VISTA GOLD CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,000 | -50.0% | 24 | -38.5% | 0.00% | 0.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| KODK | EASTMAN KODAK CO | $1,000 | – | 101 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $1,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EFOI | ENERGY FOCUS INC | $1,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER SILVER LTD | $1,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SPNS | SAPIENS INTL CORP N V | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TECS | New | DIREXION SHS ETF TRdaily technology | $0 | – | 4 | +100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE &IRON CO N V | $0 | – | 6 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO CO NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMTX | SMTC CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $0 | – | 800 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $0 | -100.0% | 1,467 | 0.0% | 0.00% | -100.0% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -3,320 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TR | $0 | – | -20 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -1,400 | -100.0% | 0.00% | – |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 34 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 34 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -65 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -41 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -479 | -100.0% | -0.01% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -637 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -85 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -207 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -200 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -213 | -100.0% | -0.02% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -1,000 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -750 | -100.0% | -0.06% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -1,808 | -100.0% | -0.06% | – |
| JPEU | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $0 | – | -4,274 | -100.0% | -0.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,464 | -100.0% | -0.22% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -9,093 | -100.0% | -0.24% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -17,557 | -100.0% | -0.67% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -83,123 | -100.0% | -1.36% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -67,405 | -100.0% | -2.33% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -69,516 | -100.0% | -3.38% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -188,567 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-09-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 24 | Q3 2023 | 13.0% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 11.2% |
| FIDELITY COVINGTON TRUST | 24 | Q3 2023 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.6% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 0.8% |
| APPLE INC | 24 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 0.3% |
| COOPER COS INC | 24 | Q3 2023 | 0.2% |
| NBT BANCORP INC | 24 | Q3 2023 | 0.2% |
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 0.2% |
View Portfolio Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-04 |
View Portfolio Strategies, Inc.'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.