Portfolio Strategies

Latest statistics and disclosures from Portfolio Strategies's latest quarterly 13F-HR filing:

Companies in the Portfolio Strategies portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo 9.96 303552 +3% 64.08
Invesco Exchange Traded Fd T dwa utils mumt 7.76 432575 NEW 35.01
Real Estate Select Sect Spdr 6.29 312253 NEW 39.33
Vanguard Information Technology ETF (VGT) 6.26 79859 152.94
iShares FTSE NAREIT Resi Plus Capp (REZ) 5.85 143777 +2657% 79.47
Etf Managers Tr purefunds ise mo 5.17 216468 NEW 46.61
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 4.55 42107 211.22
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 4.51 41553 -2% 211.71
Consumer Staples Select Sect. SPDR (XLP) 4.32 137248 NEW 61.40
Invesco S&p 500 Low Volatility Etf 4.09 138165 +7% 57.84
Invesco Exchange Traded Fd T rusel mdcp gwt 4.01 134628 58.23
First Trust ISE Water Index Fund (FIW) 2.97 103422 NEW 56.10
iShares S&P; 500 Growth Index (IVW) 2.86 31038 -3% 180.04
iShares S&P; Global Infrastructure Index (IGF) 2.85 119682 +19% 46.42
iShares Russell 3000 Growth Index (IWZ) 2.78 86360 62.86
Spdr Series Trust aerospace def 2.29 41880 +1941% 106.83
iShares Dow Jones US Medical Dev. (IHI) 2.23 17602 NEW 247.24
SPDR Morgan Stanley Technology (MTK) 1.98 53266 -2% 72.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.86 41448 +6% 87.53
Invesco Dynamic Large etf - e 1.83 73891 -3% 48.34
* Proshares Tr S&p 500 Aristo Added 1.30 35496 71.44
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 1.04 9350 216.58
Berkshire Hathaway (BRK.B) 0.99 9280 207.97
SPDR S&P; Semiconductor (XSD) 0.79 17136 89.81
Invesco Dwa Technology Momentum Etf dwa technology 0.77 21911 NEW 68.60
Utilities SPDR (XLU) 0.73 21981 NEW 64.74
Ishares Tr Msci Usa Momentum Factor 0.71 11682 +328% 119.24
Invesco Exchng Traded Fd Tr s&p 500 momntm 0.71 34089 40.60
Fidelity msci info tech i 0.70 21451 63.77
iShares Russell 1000 Growth Index (IWF) 0.66 8055 -3% 159.65
Vaneck Vectors Etf Tr morningstar wide 0.60 23438 +258% 50.13
iShares Dow Jones US Home Const. (ITB) 0.59 26737 NEW 43.20
iShares S&P; 100 Index (OEF) 0.59 8778 -3% 131.35
Osi Etf Tr oshars ftse us 0.55 30886 34.55
iShares Russell 3000 Value Index (IWW) 0.48 16142 57.49
SPDR S&P; 500 ETF (SPY) 0.46 3042 -4% 296.84
Fidelity qlty fctor etf 0.45 25028 -10% 35.04
ProShares Credit Suisse 130/30 (CSM) 0.38 10533 -13% 70.92
iShares Cohen & Steers Realty Maj. (ICF) 0.36 5902 119.28
Vanguard Scottsdale Fds vng rus1000grw 0.36 4274 164.25
Fidelity msci rl est etf 0.35 24524 27.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.28 4187 -3% 132.55
iShares Morningstar Mid Growth Idx (JKH) 0.27 2166 +82% 243.31
Exxon Mobil Corporation (XOM) 0.26 7069 NEW 70.59
Apple (AAPL) 0.24 2098 224.02
Microsoft Corporation (MSFT) 0.16 2181 138.93
Cooper Companies (COO) 0.15 958 297.49
Lockheed Martin Corporation (LMT) 0.14 679 390.28
NBT Ban (NBTB) 0.14 7628 36.58
Linde Plc 0.13 1327 193.67
International Business Machines (IBM) 0.12 1554 145.43
Invesco Qqq Trust Series 1 0.12 1230 188.62
Pennymac Corp conv 0.03 55000 1.00

Past 13F-HR SEC Filings by Portfolio Strategies

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