$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $16,961,000 | +10.7% | 288,448 | -1.3% | 13.40% | +0.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $16,415,000 | +18.9% | 81,819 | -1.2% | 12.97% | +8.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $7,793,000 | +23.1% | 137,762 | -2.1% | 6.16% | +11.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,699,000 | +17.3% | 55,426 | -1.5% | 6.08% | +6.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,585,000 | +13.1% | 32,403 | -1.2% | 4.41% | +2.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,341,000 | +12.8% | 88,542 | -1.4% | 4.22% | +2.6% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $3,944,000 | +17.4% | 55,370 | -2.0% | 3.12% | +6.7% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $3,752,000 | +19.5% | 19,778 | -1.2% | 2.96% | +8.6% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $3,699,000 | +13.4% | 77,942 | -0.9% | 2.92% | +3.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,432,000 | +17.4% | 122,147 | -2.2% | 2.71% | +6.7% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,483,000 | +18.9% | 30,151 | -1.7% | 1.96% | +8.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,910,000 | +16.7% | 47,739 | -2.0% | 1.51% | +6.1% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,729,000 | +15.1% | 44,660 | -3.2% | 1.37% | +4.6% |
| ITA | Sell | ISHARES TRus aer def etf | $1,427,000 | +7.6% | 7,152 | -6.8% | 1.13% | -2.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,388,000 | +7.0% | 11,277 | -3.7% | 1.10% | -2.7% |
| SPMO | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $1,364,000 | +14.0% | 34,733 | -2.1% | 1.08% | +3.7% |
| FTEC | Sell | FIDELITYmsci info tech i | $1,339,000 | +18.6% | 22,589 | -1.5% | 1.06% | +7.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,277,000 | +14.4% | 8,434 | -1.0% | 1.01% | +4.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,139,000 | +11.6% | 9,088 | -0.7% | 0.90% | +1.5% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $1,041,000 | +6.0% | 13,032 | -3.7% | 0.82% | -3.6% |
| FQAL | Sell | FIDELITYqlty fctor etf | $975,000 | +9.1% | 28,847 | -3.5% | 0.77% | -0.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $969,000 | +7.8% | 14,301 | -3.7% | 0.77% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $901,000 | +11.2% | 3,190 | -1.5% | 0.71% | +1.1% |
| CSM | Sell | PROSHARES TR | $857,000 | +7.1% | 12,535 | -5.1% | 0.68% | -2.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $803,000 | +12.8% | 9,072 | -2.2% | 0.63% | +2.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $757,000 | +8.0% | 5,397 | -3.2% | 0.60% | -1.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $674,000 | +15.0% | 4,340 | -0.4% | 0.53% | +4.7% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $361,000 | +10.1% | 8,726 | -5.6% | 0.28% | 0.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $311,000 | +2.3% | 2,770 | -8.6% | 0.25% | -6.8% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $304,000 | +3.4% | 2,905 | -7.1% | 0.24% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $202,000 | -2.9% | 672 | -15.4% | 0.16% | -11.6% |
| HMNY | Exit | HELIOS &MATHESON ANALYTICS | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -72,915 | -100.0% | -6.82% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -115,459 | -100.0% | -7.03% | – |
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.