$152 Million is the total value of Portfolio Strategies, Inc.'s 54 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmin vol usa etf | $18,038,000 | +6.3% | 292,215 | +1.3% | 11.90% | -11.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $17,176,000 | +4.6% | 81,448 | -0.5% | 11.34% | -12.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $13,134,000 | +70.6% | 91,364 | +64.8% | 8.67% | +42.5% |
| IGV | Buy | ISHARES TRexpanded tech | $9,269,000 | +11.0% | 42,431 | +7.2% | 6.12% | -7.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $8,519,000 | +127.1% | 42,939 | +117.1% | 5.62% | +89.6% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $8,037,000 | +3.1% | 136,644 | -0.8% | 5.30% | -13.9% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $7,072,000 | +1275.9% | 128,544 | +1215.8% | 4.67% | +1049.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,743,000 | +2.8% | 32,041 | -1.1% | 3.79% | -14.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,520,000 | +3.4% | 88,075 | -0.5% | 3.64% | -13.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,274,000 | +16.2% | 91,291 | +16.0% | 3.48% | -2.9% |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,632,000 | +288.3% | 100,262 | +276.7% | 3.06% | +224.2% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $3,961,000 | +0.4% | 54,540 | -1.5% | 2.61% | -16.1% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $3,704,000 | +0.1% | 76,592 | -1.7% | 2.44% | -16.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,552,000 | +3.5% | 125,070 | +2.4% | 2.34% | -13.6% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $3,341,000 | +34.6% | 39,091 | +29.7% | 2.20% | +12.4% |
| FCOM | Buy | FIDELITY | $2,851,000 | +298.7% | 86,057 | +284.6% | 1.88% | +233.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,493,000 | +157.3% | 35,948 | +151.4% | 1.64% | +114.8% |
| IGM | New | ISHARES TRexpnd tec sc etf | $2,041,000 | – | 9,466 | +100.0% | 1.35% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,978,000 | +6.3% | 9,280 | +0.2% | 1.30% | -11.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,842,000 | -3.6% | 46,395 | -2.8% | 1.22% | -19.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,668,000 | -3.5% | 41,867 | -6.3% | 1.10% | -19.4% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $1,450,000 | – | 17,197 | +100.0% | 0.96% | – |
| SPMO | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $1,388,000 | +1.8% | 34,364 | -1.1% | 0.92% | -15.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,387,000 | -0.1% | 10,824 | -4.0% | 0.92% | -16.6% |
| FTEC | Sell | FIDELITYmsci info tech i | $1,356,000 | +1.3% | 21,783 | -3.6% | 0.90% | -15.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,347,000 | +1.2% | 13,354 | -0.3% | 0.89% | -15.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,315,000 | +3.0% | 8,363 | -0.8% | 0.87% | -14.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,177,000 | +3.3% | 9,083 | -0.1% | 0.78% | -13.7% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $1,068,000 | +25.8% | 31,342 | +24.0% | 0.70% | +5.1% |
| FQAL | Sell | FIDELITYqlty fctor etf | $970,000 | -0.5% | 28,051 | -2.8% | 0.64% | -16.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $931,000 | +3.3% | 3,180 | -0.3% | 0.61% | -13.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $922,000 | +2.6% | 16,276 | -0.7% | 0.61% | -14.4% |
| CSM | Sell | PROSHARES TR | $861,000 | +0.5% | 12,244 | -2.3% | 0.57% | -16.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $700,000 | +3.9% | 4,318 | -0.5% | 0.46% | -13.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $663,000 | -4.2% | 5,887 | -5.4% | 0.44% | -19.9% |
| FREL | Sell | FIDELITYmsci rl est etf | $645,000 | -0.2% | 24,662 | -1.0% | 0.43% | -16.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $643,000 | +0.2% | 6,807 | -1.0% | 0.42% | -16.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $563,000 | +1.3% | 4,351 | -2.7% | 0.37% | -15.3% |
| AAPL | Buy | APPLE INC | $423,000 | +6.8% | 2,138 | +2.5% | 0.28% | -10.9% |
| REZ | New | ISHARES TRresidnl real est | $380,000 | – | 5,214 | +100.0% | 0.25% | – |
| COO | COOPER COS INC | $322,000 | +13.4% | 958 | 0.0% | 0.21% | -4.9% | |
| MTUM | Sell | ISHARES TRusa momentum fct | $323,000 | +3.9% | 2,725 | -1.6% | 0.21% | -13.4% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $313,000 | +2.6% | 6,533 | 0.0% | 0.21% | -14.1% | |
| IMCG | New | ISHARES TRmrgstr md cp grw | $298,000 | – | 1,188 | +100.0% | 0.20% | – |
| MSFT | Buy | MICROSOFT CORP | $291,000 | +14.1% | 2,179 | +0.9% | 0.19% | -4.5% |
| NBTB | NBT BANCORP INC | $286,000 | +4.0% | 7,628 | 0.0% | 0.19% | -12.9% | |
| LIN | LINDE PLC | $266,000 | +14.2% | 1,327 | 0.0% | 0.18% | -4.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $246,000 | +21.8% | 679 | +1.0% | 0.16% | +1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $234,000 | +6.4% | 1,255 | +2.3% | 0.15% | -11.5% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $230,000 | -24.3% | 2,120 | -27.0% | 0.15% | -36.7% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $213,000 | – | 2,051 | +100.0% | 0.14% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $214,000 | -7.0% | 1,553 | -4.8% | 0.14% | -22.5% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $202,000 | – | 642 | +100.0% | 0.13% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $55,000 | – | 55,000 | +100.0% | 0.04% | – | |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -312 | -100.0% | -0.04% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -5,145 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,758 | -100.0% | -0.26% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -8,726 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,144 | -100.0% | -0.46% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -5,397 | -100.0% | -0.60% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -9,072 | -100.0% | -0.63% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,345 | -100.0% | -0.66% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -27,085 | -100.0% | -0.81% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -13,032 | -100.0% | -0.82% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,152 | -100.0% | -1.13% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,444 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.