$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 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $15,892,000 | +1.0% | 305,960 | -0.5% | 9.28% | -11.2% |
| FIDU | Sell | FIDELITYmsci indl indx | $8,731,000 | +7.6% | 217,128 | -0.7% | 5.10% | -5.3% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $7,938,000 | +11.3% | 38,725 | -0.9% | 4.64% | -2.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,916,000 | +8.5% | 33,394 | -0.4% | 3.46% | -4.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,674,000 | +8.0% | 91,345 | -0.6% | 3.32% | -5.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $5,455,000 | -0.5% | 57,766 | -1.7% | 3.19% | -12.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $4,196,000 | +5.8% | 73,984 | -0.8% | 2.45% | -6.9% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $3,838,000 | +6.6% | 79,566 | -0.6% | 2.24% | -6.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $3,799,000 | +3.4% | 20,527 | -0.4% | 2.22% | -9.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,659,000 | +3.3% | 128,283 | -4.5% | 2.14% | -9.1% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,518,000 | +2.0% | 31,726 | -1.0% | 1.47% | -10.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,204,000 | +1.3% | 52,668 | -3.2% | 1.29% | -10.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,987,000 | +7.2% | 49,519 | -1.1% | 1.16% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,983,000 | +14.1% | 9,260 | -0.5% | 1.16% | +0.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,552,000 | -4.1% | 11,841 | -3.8% | 0.91% | -15.7% |
| FTEC | Sell | FIDELITYmsci info tech i | $1,399,000 | +6.9% | 23,229 | -1.9% | 0.82% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,341,000 | +8.1% | 8,597 | -0.3% | 0.78% | -4.9% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $1,224,000 | +1.7% | 13,932 | -4.4% | 0.72% | -10.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,211,000 | +5.0% | 9,346 | -3.1% | 0.71% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,111,000 | +6.8% | 3,821 | -0.3% | 0.65% | -6.1% |
| FQAL | Sell | FIDELITYqlty fctor etf | $1,053,000 | +5.1% | 30,420 | -1.6% | 0.62% | -7.7% |
| CSM | Sell | PROSHARES TR | $965,000 | +5.7% | 13,364 | -1.2% | 0.56% | -7.1% |
| QUAL | Sell | ISHARES TRusa quality fctr | $866,000 | +6.9% | 9,583 | -1.2% | 0.51% | -5.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $704,000 | +8.1% | 4,407 | -0.5% | 0.41% | -5.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $581,000 | +4.7% | 4,533 | -2.9% | 0.34% | -8.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $366,000 | +1.7% | 3,073 | -6.4% | 0.21% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $245,000 | -32.9% | 2,139 | -42.2% | 0.14% | -40.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $196,000 | -43.8% | 1,298 | -48.0% | 0.12% | -50.4% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $183,000 | -79.4% | 1,857 | -79.3% | 0.11% | -81.9% |
| FB | Sell | FACEBOOK INCcl a | $115,000 | -34.3% | 700 | -22.2% | 0.07% | -42.2% |
| INTC | Sell | INTEL CORP | $106,000 | -31.6% | 2,245 | -28.0% | 0.06% | -39.8% |
| PFE | Sell | PFIZER INC | $81,000 | -17.3% | 1,828 | -32.3% | 0.05% | -27.7% |
| JNJ | Sell | JOHNSON &JOHNSON | $76,000 | +13.4% | 552 | -0.4% | 0.04% | -2.2% |
| MO | Sell | ALTRIA GROUP INC | $60,000 | -29.4% | 1,000 | -33.5% | 0.04% | -37.5% |
| MRK | Sell | MERCK &CO INC | $31,000 | -16.2% | 436 | -29.1% | 0.02% | -28.0% |
| JPM | Sell | JPMORGAN CHASE &CO | $26,000 | -65.8% | 233 | -67.9% | 0.02% | -70.0% |
| HD | Sell | HOME DEPOT INC | $26,000 | -61.2% | 125 | -63.5% | 0.02% | -66.7% |
| CVX | Sell | CHEVRON CORP NEW | $26,000 | -29.7% | 210 | -27.6% | 0.02% | -40.0% |
| F | Sell | FORD MTR CO DEL | $21,000 | -27.6% | 2,313 | -13.1% | 0.01% | -36.8% |
| GM | Sell | GENERAL MTRS CO | $8,000 | -20.0% | 239 | -2.0% | 0.01% | -28.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $9,000 | -30.8% | 425 | -29.2% | 0.01% | -44.4% |
| MET | Sell | METLIFE INC | $7,000 | -41.7% | 150 | -45.5% | 0.00% | -50.0% |
| WMT | Sell | WALMART INC | $6,000 | -89.5% | 65 | -90.2% | 0.00% | -89.5% |
| CSCO | Sell | CISCO SYS INC | $5,000 | -88.4% | 112 | -88.7% | 0.00% | -89.7% |
| WH | Sell | WYNDHAM HOTELS &RESORTS INC | $4,000 | 0.0% | 63 | -16.0% | 0.00% | -33.3% |
| CNX | Sell | CNX RESOURCES CORPORATION | $4,000 | -55.6% | 275 | -45.0% | 0.00% | -66.7% |
| DIS | Sell | DISNEY WALT CO | $2,000 | -91.7% | 20 | -91.3% | 0.00% | -93.8% |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -34 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -10 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -800 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -34 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -30 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -50 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -100 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -98 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -170 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -50 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -200 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -117 | -100.0% | -0.01% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -300 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -425 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -78 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -220 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -113 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -308 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -114 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -300 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -461 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,518 | -100.0% | -0.31% | – |
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 | 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.