$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGM | New | ISHARES TRexpnd tec sc etf | $2,041,000 | – | 9,466 | +100.0% | 1.35% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $1,450,000 | – | 17,197 | +100.0% | 0.96% | – |
| 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% | – |
| 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.