$360 Million is the total value of Portfolio Strategies, Inc.'s 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $44,868,000 | +25.1% | 414,564 | -2.0% | 12.47% | -1.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $24,154,000 | -7.7% | 308,945 | -12.0% | 6.71% | -27.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $23,130,000 | +8.8% | 74,623 | -2.2% | 6.43% | -14.4% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $18,819,000 | +10.8% | 61,892 | -1.3% | 5.23% | -12.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,109,000 | +9.5% | 112,550 | -1.8% | 3.64% | -13.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $4,554,000 | +6.0% | 38,901 | -1.3% | 1.27% | -16.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,031,000 | +10.3% | 15,306 | -1.3% | 1.12% | -13.2% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,621,000 | +9.0% | 8,487 | -1.4% | 0.73% | -14.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,304,000 | +9.5% | 7,662 | -1.7% | 0.64% | -14.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,958,000 | +11.1% | 8,786 | -1.6% | 0.54% | -12.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,837,000 | +7.9% | 19,958 | -3.6% | 0.51% | -15.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,707,000 | +10.9% | 7,872 | -1.8% | 0.48% | -12.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,404,000 | +9.0% | 6,224 | -3.3% | 0.39% | -14.3% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $746,000 | +7.8% | 17,584 | -2.9% | 0.21% | -15.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $560,000 | +0.5% | 9,266 | -7.3% | 0.16% | -20.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $503,000 | -0.4% | 7,890 | -5.3% | 0.14% | -21.8% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $349,000 | +10.4% | 5,270 | -1.2% | 0.10% | -13.4% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,769 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -17,214 | -100.0% | -0.80% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -543,078 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.