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