$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 27.8% .
| 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% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $13,122,000 | -13.4% | 384,040 | -11.2% | 6.02% | -22.3% |
| IGV | Sell | ISHARES TRexpanded tech | $9,465,000 | +7.6% | 40,615 | -2.3% | 4.35% | -3.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,471,000 | +0.5% | 134,522 | -2.0% | 3.89% | -9.9% |
| 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% |
| 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% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $3,196,000 | -10.5% | 62,196 | -15.8% | 1.47% | -19.7% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $492,000 | -1.4% | 7,044 | -0.4% | 0.23% | -11.7% |
| 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.