$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 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | Buy | ISHARES TRphlx semicnd etf | $16,582,000 | +86.4% | 66,037 | +56.8% | 7.61% | +67.2% |
| SMH | New | VANECK VECTORS ETF TRUSTsemiconductor et | $10,226,000 | – | 72,316 | +100.0% | 4.70% | – |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $9,281,000 | +689.9% | 169,426 | +622.9% | 4.26% | +608.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $8,285,000 | +42.8% | 138,191 | +33.6% | 3.80% | +28.0% |
| 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% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,593,000 | – | 17,068 | +100.0% | 1.65% | – |
| 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% |
| 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% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,256,000 | +126.3% | 8,623 | +105.9% | 0.58% | +103.2% |
| 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% |
| IVV | New | ISHARES TRcore s&p500 etf | $382,000 | – | 1,182 | +100.0% | 0.18% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $301,000 | – | 6,051 | +100.0% | 0.14% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $270,000 | +1.9% | 693 | +2.1% | 0.12% | -8.8% |
| 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% | – |
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.