$127 Million is the total value of Portfolio Strategies, Inc.'s 59 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Buy | ISHARES TRexpanded tech | $8,347,000 | +26.0% | 39,583 | +3.7% | 6.60% | +14.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,538,000 | +30.1% | 78,725 | +9.2% | 3.59% | +18.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,724,000 | +59.8% | 7,444 | +37.8% | 1.36% | +45.2% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,331,000 | – | 13,394 | +100.0% | 1.05% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,193,000 | – | 26,619 | +100.0% | 0.94% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,024,000 | – | 27,085 | +100.0% | 0.81% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $899,000 | – | 16,392 | +100.0% | 0.71% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $849,000 | – | 25,269 | +100.0% | 0.67% | – |
| IYH | New | ISHARES TRus hlthcare etf | $842,000 | – | 4,345 | +100.0% | 0.66% | – |
| FCOM | New | FIDELITY | $715,000 | – | 22,376 | +100.0% | 0.56% | – |
| ICF | New | ISHARES TRcohen steer reit | $692,000 | – | 6,225 | +100.0% | 0.55% | – |
| FREL | New | FIDELITYmsci rl est etf | $646,000 | – | 24,912 | +100.0% | 0.51% | – |
| HDV | New | ISHARES TRcore high dv etf | $642,000 | – | 6,878 | +100.0% | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $577,000 | – | 7,144 | +100.0% | 0.46% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $514,000 | – | 9,769 | +100.0% | 0.41% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $305,000 | – | 6,533 | +100.0% | 0.24% | – |
| MSFT | Buy | MICROSOFT CORP | $255,000 | +16.4% | 2,160 | +0.3% | 0.20% | +5.8% |
| LIN | New | LINDE PLC | $233,000 | – | 1,327 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $230,000 | – | 1,632 | +100.0% | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $220,000 | – | 1,227 | +100.0% | 0.17% | – |
| XT | New | ISHARES TRexponential tech | $195,000 | – | 5,145 | +100.0% | 0.15% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $57,000 | – | 312 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.