$151 Million is the total value of Portfolio Strategies, Inc.'s 250 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 145.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $15,734,000 | – | 307,348 | +100.0% | 10.45% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $8,940,000 | +4303.9% | 114,299 | +3835.9% | 5.94% | +3707.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,585,000 | +88.7% | 55,104 | +65.1% | 5.04% | +62.7% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $6,738,000 | – | 137,679 | +100.0% | 4.48% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $4,090,000 | – | 31,829 | +100.0% | 2.72% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,965,000 | – | 74,557 | +100.0% | 2.63% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $3,602,000 | – | 80,072 | +100.0% | 2.39% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,542,000 | – | 134,260 | +100.0% | 2.35% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,853,000 | +54.5% | 50,075 | +43.2% | 1.23% | +33.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,738,000 | -5.9% | 9,310 | +0.5% | 1.16% | -18.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $555,000 | +7.4% | 4,667 | +0.4% | 0.37% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $365,000 | +8.3% | 3,699 | +0.2% | 0.24% | -6.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $311,000 | – | 1,811 | +100.0% | 0.21% | – |
| INTC | Buy | INTEL CORP | $155,000 | -4.3% | 3,120 | +0.1% | 0.10% | -17.6% |
| MO | Buy | ALTRIA GROUP INC | $85,000 | -8.6% | 1,504 | +0.4% | 0.06% | -22.2% |
| JPM | Buy | JPMORGAN CHASE &CO | $76,000 | -5.0% | 726 | +0.4% | 0.05% | -19.4% |
| HD | Buy | HOME DEPOT INC | $67,000 | +9.8% | 342 | +0.3% | 0.04% | -4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $64,000 | +137.0% | 515 | +139.5% | 0.04% | +104.8% |
| WMT | Buy | WALMART INC | $57,000 | +14.0% | 665 | +19.0% | 0.04% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $43,000 | +2.4% | 992 | +0.6% | 0.03% | -9.4% |
| LOW | New | LOWES COS INC | $38,000 | – | 400 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $37,000 | +12.1% | 290 | +0.3% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $36,000 | +2.9% | 2,610 | +0.0% | 0.02% | -11.1% |
| T | Buy | AT&T INC | $32,000 | -8.6% | 989 | +0.2% | 0.02% | -22.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $32,000 | +3100.0% | 415 | +2666.7% | 0.02% | +2000.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,000 | – | 265 | +100.0% | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $25,000 | – | 2,069 | +100.0% | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $24,000 | – | 150 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $24,000 | +14.3% | 114 | +0.9% | 0.02% | 0.0% |
| HSKA | New | HESKA CORP | $24,000 | – | 230 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $23,000 | – | 2,000 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LTD | $20,000 | 0.0% | 308 | +0.3% | 0.01% | -13.3% |
| DBS | New | INVESCO DB MLTI SECTR CMMTYsilver fd | $19,000 | – | 800 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $13,000 | +116.7% | 300 | +50.0% | 0.01% | +80.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,000 | -6.7% | 113 | +1.8% | 0.01% | -25.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $13,000 | – | 100 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $12,000 | – | 220 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $10,000 | – | 425 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $9,000 | – | 100 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $9,000 | – | 200 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,000 | – | 151 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $7,000 | – | 150 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $8,000 | – | 50 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $8,000 | – | 416 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $7,000 | – | 300 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $8,000 | – | 170 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $6,000 | 0.0% | 98 | +1.0% | 0.00% | -20.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $4,000 | – | 180 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE &RUBR CO | $4,000 | 0.0% | 158 | +0.6% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $5,000 | – | 60 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | +400.0% | 163 | +579.2% | 0.00% | +200.0% |
| WH | New | WYNDHAM HOTELS &RESORTS INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $1,000 | – | 2,200 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $1,000 | – | 38 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $0 | – | 10 | +100.0% | 0.00% | – |
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 | 2024-05-06 |
| 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 |
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.