$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.