$171 Million is the total value of Portfolio Strategies, Inc.'s 254 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 161.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmin vol usa etf | $17,053,000 | +14.8% | 298,971 | +7.0% | 9.96% | +1.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,963,000 | +13.5% | 83,743 | +1.6% | 9.91% | -0.2% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $10,520,000 | +157.2% | 74,947 | +135.5% | 6.15% | +126.2% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $10,408,000 | +16.4% | 118,524 | +3.7% | 6.08% | +2.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $8,134,000 | +7.2% | 57,470 | +4.3% | 4.75% | -5.7% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $7,821,000 | +16.1% | 142,903 | +3.8% | 4.57% | +2.1% |
| ITA | Buy | ISHARES TRus aer def etf | $1,728,000 | +37.1% | 7,985 | +22.0% | 1.01% | +20.7% |
| SPMO | New | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $1,450,000 | – | 35,776 | +100.0% | 0.85% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,205,000 | +13.7% | 5,298 | +0.3% | 0.70% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,041,000 | +119.2% | 15,580 | +104.3% | 0.61% | +92.4% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $931,000 | – | 5,837 | +100.0% | 0.54% | – |
| AAPL | Buy | APPLE INC | $471,000 | +23.3% | 2,085 | +1.0% | 0.28% | +8.3% |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $427,000 | – | 9,406 | +100.0% | 0.25% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $349,000 | – | 3,127 | +100.0% | 0.20% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $337,000 | +8.4% | 1,812 | +0.1% | 0.20% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $118,000 | +42.2% | 59 | +20.4% | 0.07% | +25.5% |
| CEF | New | SPROTT PHYSICAL GOLD &SILVEtr unit | $58,000 | – | 4,950 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $33,000 | +3.1% | 992 | +0.3% | 0.02% | -9.5% |
| GE | Buy | GENERAL ELECTRIC CO | $29,000 | -19.4% | 2,612 | +0.1% | 0.02% | -29.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,000 | +16.7% | 95 | +5.6% | 0.01% | 0.0% |
| NOW | New | SERVICENOW INC | $10,000 | – | 50 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,000 | +12.5% | 157 | +4.0% | 0.01% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $7,000 | – | 65 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE &RUBR CO | $4,000 | 0.0% | 159 | +0.6% | 0.00% | -33.3% |
| CRON | New | CRONOS GROUP INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,000 | +300.0% | 221 | +636.7% | 0.00% | +100.0% |
| KODK | Buy | EASTMAN KODAK CO | $3,000 | – | 1,101 | +990.1% | 0.00% | – |
| BTG | New | B2GOLD CORP | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL &GAS INC NEV | $1,000 | – | 150 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $0 | – | 75 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $0 | – | 3 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS &MATHESON ANALYTICS | $0 | – | 3,500 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 8 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | 10 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $0 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 27 | Q2 2024 | 13.0% |
| VANGUARD WORLD FD | 27 | Q2 2024 | 13.8% |
| FIDELITY COVINGTON TRUST | 27 | Q2 2024 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 1.6% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 0.8% |
| APPLE INC | 27 | Q2 2024 | 1.1% |
| MICROSOFT CORP | 27 | Q2 2024 | 0.3% |
| NBT BANCORP INC | 27 | Q2 2024 | 0.2% |
| LOCKHEED MARTIN CORP | 27 | Q2 2024 | 0.2% |
| ISHARES TR | 26 | Q2 2024 | 7.6% |
View Portfolio Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-12 |
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-12 |
| 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 |
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.