$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmin vol usa etf | $18,038,000 | +6.3% | 292,215 | +1.3% | 11.90% | -11.2% |
| 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% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $7,072,000 | +1275.9% | 128,544 | +1215.8% | 4.67% | +1049.5% |
| 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% |
| 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% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $1,450,000 | – | 17,197 | +100.0% | 0.96% | – |
| OUSA | Buy | OSI ETF TRoshars ftse us | $1,068,000 | +25.8% | 31,342 | +24.0% | 0.70% | +5.1% |
| 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% | – |
| 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% |
| 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% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $213,000 | – | 2,051 | +100.0% | 0.14% | – |
| 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% | – |
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 | 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.