$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 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,946,000 | +5.8% | 82,392 | -0.3% | 9.93% | -8.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $14,853,000 | +0.7% | 279,399 | -1.6% | 9.87% | -13.2% |
| FIDU | Sell | FIDELITYmsci indl indx | $8,111,000 | -3.0% | 218,743 | -1.1% | 5.39% | -16.4% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $7,135,000 | +7.5% | 39,058 | -0.1% | 4.74% | -7.3% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $5,485,000 | +3.9% | 58,746 | -1.0% | 3.64% | -10.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,454,000 | +4.4% | 33,542 | -0.4% | 3.62% | -10.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,254,000 | +3.4% | 91,855 | -1.3% | 3.49% | -10.9% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $3,673,000 | -1.5% | 20,606 | -0.5% | 2.44% | -15.1% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,468,000 | -0.7% | 32,031 | -2.1% | 1.64% | -14.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,176,000 | -9.5% | 54,411 | -5.3% | 1.45% | -22.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,619,000 | +0.6% | 12,309 | -1.9% | 1.08% | -13.3% |
| FTEC | Sell | FIDELITYmsci info tech i | $1,309,000 | +6.5% | 23,688 | -0.1% | 0.87% | -8.1% |
| ITA | Sell | ISHARES TRus aer def etf | $1,260,000 | -2.9% | 6,546 | -0.1% | 0.84% | -16.2% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $1,204,000 | -1.4% | 14,570 | -2.8% | 0.80% | -15.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,153,000 | -2.4% | 9,641 | -5.4% | 0.77% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,040,000 | +2.3% | 3,834 | -1.5% | 0.69% | -11.9% |
| FQAL | Sell | FIDELITYqlty fctor etf | $1,002,000 | -0.1% | 30,919 | -3.6% | 0.67% | -13.8% |
| CSM | Sell | PROSHARES TR | $913,000 | -0.8% | 13,524 | -2.7% | 0.61% | -14.4% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $888,000 | -1.2% | 8,973 | -4.6% | 0.59% | -14.9% |
| QUAL | Sell | ISHARES TRusa quality fctr | $810,000 | -2.3% | 9,701 | -3.8% | 0.54% | -15.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $651,000 | +4.5% | 4,429 | -0.6% | 0.43% | -9.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $475,000 | -2.3% | 7,625 | -2.4% | 0.32% | -15.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $472,000 | -2.9% | 7,518 | -0.1% | 0.31% | -16.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $360,000 | -5.3% | 3,284 | -8.4% | 0.24% | -18.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $349,000 | -18.3% | 2,495 | -10.3% | 0.23% | -29.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $344,000 | +0.9% | 1,764 | -3.0% | 0.23% | -12.9% |
| PFE | Sell | PFIZER INC | $98,000 | -6.7% | 2,700 | -8.8% | 0.06% | -19.8% |
| KO | Sell | COCA COLA CO | $83,000 | -19.4% | 1,899 | -20.0% | 0.06% | -30.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $37,000 | -43.1% | 461 | -29.7% | 0.02% | -50.0% |
| MRK | Sell | MERCK &CO INC | $37,000 | -41.3% | 615 | -46.8% | 0.02% | -49.0% |
| C | Sell | CITIGROUP INC | $33,000 | -2.9% | 490 | -3.9% | 0.02% | -15.4% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $22,000 | -99.7% | 508 | -99.7% | 0.02% | -99.7% |
| DVY | Sell | ISHARES TRselect divid etf | $22,000 | -99.9% | 229 | -99.9% | 0.02% | -99.9% |
| PEP | Sell | PEPSICO INC | $22,000 | -58.5% | 200 | -59.2% | 0.02% | -63.4% |
| MET | Sell | METLIFE INC | $12,000 | -42.9% | 275 | -38.9% | 0.01% | -50.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,000 | -82.0% | 117 | -81.3% | 0.01% | -84.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,000 | -78.4% | 100 | -78.3% | 0.01% | -82.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,000 | -99.9% | 56 | -99.9% | 0.00% | -99.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,000 | -92.8% | 90 | -91.7% | 0.00% | -94.3% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $3,000 | -40.0% | 33 | -48.4% | 0.00% | -50.0% |
| CBI | Exit | CHICAGO BRIDGE &IRON CO N V | $0 | – | -6 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -24 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV &PREM OP | $0 | – | -300 | -100.0% | -0.00% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -752 | -100.0% | -0.00% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -100 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -30 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -759 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -150 | -100.0% | -0.01% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -530 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -300 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -180 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -115 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -335 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -76 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -220 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -280 | -100.0% | -0.02% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | -800 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -460 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -330 | -100.0% | -0.02% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -150 | -100.0% | -0.02% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -265 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -224 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -175 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,232 | -100.0% | -0.03% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -825 | -100.0% | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD &SILVEtr unit | $0 | – | -4,950 | -100.0% | -0.05% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,045 | -100.0% | -0.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,811 | -100.0% | -0.22% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -13,269 | -100.0% | -0.76% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -25,448 | -100.0% | -0.83% | – |
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.