$218 Million is the total value of Portfolio Strategies, Inc.'s 54 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 39.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Sell | ISHARES TRmsci min vol etf | $19,712,000 | +1.3% | 300,492 | -1.0% | 9.05% | -9.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $19,309,000 | +58.1% | 78,858 | -1.3% | 8.87% | +41.7% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $16,582,000 | +86.4% | 66,037 | +56.8% | 7.61% | +67.2% |
PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $13,122,000 | -13.4% | 384,040 | -11.2% | 6.02% | -22.3% |
SMH | New | VANECK VECTORS ETF TRUSTsemiconductor et | $10,226,000 | – | 72,316 | +100.0% | 4.70% | – |
IGV | Sell | ISHARES TRexpanded tech | $9,465,000 | +7.6% | 40,615 | -2.3% | 4.35% | -3.5% |
MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $9,281,000 | +689.9% | 169,426 | +622.9% | 4.26% | +608.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,471,000 | +0.5% | 134,522 | -2.0% | 3.89% | -9.9% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $8,285,000 | +42.8% | 138,191 | +33.6% | 3.80% | +28.0% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $8,081,000 | +3.1% | 132,176 | -1.8% | 3.71% | -7.6% |
SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $7,985,000 | -0.1% | 136,878 | -0.9% | 3.67% | -10.4% |
RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $7,700,000 | – | 214,620 | +100.0% | 3.54% | – |
IGF | Buy | ISHARES TRglb infrastr etf | $6,797,000 | +22.3% | 141,909 | +18.6% | 3.12% | +9.7% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $6,160,000 | – | 67,205 | +100.0% | 2.83% | – |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,968,000 | +6.8% | 30,824 | -0.7% | 2.74% | -4.3% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $5,782,000 | +6.5% | 85,492 | -1.0% | 2.66% | -4.5% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $4,602,000 | +5.7% | 17,412 | -1.1% | 2.11% | -5.2% |
XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $4,287,000 | +10.6% | 52,510 | -1.4% | 1.97% | -0.8% |
QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $4,122,000 | +13.6% | 41,183 | -0.6% | 1.89% | +1.9% |
IXN | New | ISHARES TRglobal tech etf | $3,593,000 | – | 17,068 | +100.0% | 1.65% | – |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $3,196,000 | -10.5% | 62,196 | -15.8% | 1.47% | -19.7% |
IYH | New | ISHARES TRus hlthcare etf | $3,129,000 | – | 14,503 | +100.0% | 1.44% | – |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,685,000 | +5.9% | 35,519 | +0.1% | 1.23% | -5.1% |
XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $2,430,000 | +57.9% | 22,944 | +33.9% | 1.12% | +41.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,317,000 | +20.1% | 10,230 | +10.2% | 1.06% | +7.7% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $2,206,000 | +8.9% | 9,109 | -2.6% | 1.01% | -2.3% |
FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $1,544,000 | +12.9% | 21,299 | -0.7% | 0.71% | +1.1% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,540,000 | +119.4% | 8,512 | +99.2% | 0.71% | +96.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,536,000 | +19.4% | 8,730 | +8.4% | 0.70% | +7.0% |
MTUM | Sell | ISHARES TRusa momentum fct | $1,449,000 | +4.0% | 11,543 | -1.2% | 0.66% | -6.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,410,000 | -0.9% | 21,827 | -0.7% | 0.65% | -11.2% |
SPMO | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $1,384,000 | 0.0% | 33,027 | -3.1% | 0.64% | -10.3% |
OEF | Sell | ISHARES TRs&p 100 etf | $1,261,000 | +9.4% | 8,749 | -0.3% | 0.58% | -1.9% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,256,000 | +126.3% | 8,623 | +105.9% | 0.58% | +103.2% |
ITB | Sell | ISHARES TRus home cons etf | $1,184,000 | +2.5% | 26,661 | -0.3% | 0.54% | -8.1% |
OUSA | Sell | OSI ETF TRoshars ftse us | $1,108,000 | +3.8% | 30,260 | -2.0% | 0.51% | -6.8% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $993,000 | +7.0% | 15,753 | -2.4% | 0.46% | -4.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $951,000 | +5.3% | 2,956 | -2.8% | 0.44% | -5.4% |
FQAL | Sell | FIDELITY COVINGTON TRqlty fctor etf | $938,000 | +7.0% | 24,886 | -0.6% | 0.43% | -4.0% |
CSM | Sell | PROSHARES TRlarge cap cre | $809,000 | +8.3% | 10,480 | -0.5% | 0.37% | -3.1% |
AAPL | Buy | APPLE INC | $701,000 | +49.1% | 2,389 | +13.9% | 0.32% | +33.6% |
IHF | New | ISHARES TRus hlthcr pr etf | $583,000 | – | 2,902 | +100.0% | 0.27% | – |
MSFT | Buy | MICROSOFT CORP | $507,000 | +67.3% | 3,218 | +47.5% | 0.23% | +50.3% |
XOM | Sell | EXXON MOBIL CORP | $492,000 | -1.4% | 7,044 | -0.4% | 0.23% | -11.7% |
IVV | New | ISHARES TRcore s&p500 etf | $382,000 | – | 1,182 | +100.0% | 0.18% | – |
NBTB | NBT BANCORP INC | $309,000 | +10.8% | 7,628 | 0.0% | 0.14% | -0.7% | |
COO | COOPER COS INC | $308,000 | +8.1% | 958 | 0.0% | 0.14% | -3.4% | |
FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $301,000 | – | 6,051 | +100.0% | 0.14% | – |
LIN | LINDE PLC | $282,000 | +9.7% | 1,327 | 0.0% | 0.13% | -2.3% | |
LMT | Buy | LOCKHEED MARTIN CORP | $270,000 | +1.9% | 693 | +2.1% | 0.12% | -8.8% |
QQQ | INVESCO QQQ TRunit ser 1 | $262,000 | +12.9% | 1,230 | 0.0% | 0.12% | +0.8% | |
ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $218,000 | – | 624 | +100.0% | 0.10% | – |
IVE | New | ISHARES TRs&p 500 val etf | $215,000 | – | 1,653 | +100.0% | 0.10% | – |
TMQ | New | TRILOGY METALS INC NEW | $93,000 | – | 36,000 | +100.0% | 0.04% | – |
Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -55,000 | -100.0% | -0.03% | – | |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,554 | -100.0% | -0.12% | – |
IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -2,166 | -100.0% | -0.27% | – |
FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -24,524 | -100.0% | -0.35% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -5,902 | -100.0% | -0.36% | – |
PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -21,911 | -100.0% | -0.77% | – |
XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -41,880 | -100.0% | -2.29% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -216,468 | -100.0% | -5.17% | – |
REZ | Exit | ISHARES TRresidnl real est | $0 | – | -143,777 | -100.0% | -5.85% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -312,253 | -100.0% | -6.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.