Portfolio Strategies, Inc. Buys Real Estate Select Sector SPDR Fund, iShares Residential Real Estate Capped ETF, Consumer Staples Select Sector SPDR Fund, Sells First Trust Dow Jones Internet Index Fund, PureFunds ISE Cyber Security ETF, Vanguard Material

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Oct 10, 2019
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Investment company Portfolio Strategies, Inc. (Current Portfolio) buys Real Estate Select Sector SPDR Fund, iShares Residential Real Estate Capped ETF, Consumer Staples Select Sector SPDR Fund, Invesco S&P MidCap Momentum, First Trust ISE Water Index Fund, sells First Trust Dow Jones Internet Index Fund, PureFunds ISE Cyber Security ETF, Vanguard Materials ETF, SPDR S&P Dividend ETF, iShares Core High Dividend ETF during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Portfolio Strategies, Inc.. As of 2019Q3, Portfolio Strategies, Inc. owns 42 stocks with a total value of $159 million. These are the details of the buys and sells.

For the details of Portfolio Strategies, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/portfolio+strategies%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Portfolio Strategies, Inc.
  1. iShares Edge MSCI Min Volatility USA ETF (USMV) - 303,552 shares, 12.26% of the total portfolio. Shares added by 3.88%
  2. Real Estate Select Sector SPDR Fund (XLRE) - 312,253 shares, 7.74% of the total portfolio. New Position
  3. Vanguard Information Technology ETF (VGT) - 79,859 shares, 7.70% of the total portfolio. Shares reduced by 1.95%
  4. iShares Residential Real Estate Capped ETF (REZ) - 143,777 shares, 7.20% of the total portfolio. Shares added by 2657.52%
  5. iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) - 42,107 shares, 5.61% of the total portfolio. Shares reduced by 1.94%
New Purchase: Real Estate Select Sector SPDR Fund (XLRE)

Portfolio Strategies, Inc. initiated holding in Real Estate Select Sector SPDR Fund. The purchase prices were between $36.7 and $40.1, with an estimated average price of $38.38. The stock is now traded at around $39.32. The impact to a portfolio due to this purchase was 7.74%. The holding were 312,253 shares as of .

New Purchase: Consumer Staples Select Sector SPDR Fund (XLP)

Portfolio Strategies, Inc. initiated holding in Consumer Staples Select Sector SPDR Fund. The purchase prices were between $57.69 and $61.62, with an estimated average price of $60.13. The stock is now traded at around $60.97. The impact to a portfolio due to this purchase was 5.31%. The holding were 137,248 shares as of .

New Purchase: Invesco S&P MidCap Momentum (XMMO)

Portfolio Strategies, Inc. initiated holding in Invesco S&P MidCap Momentum. The purchase prices were between $56.76 and $60.28, with an estimated average price of $58.78. The stock is now traded at around $57.81. The impact to a portfolio due to this purchase was 4.94%. The holding were 134,628 shares as of .

New Purchase: First Trust ISE Water Index Fund (FIW)

Portfolio Strategies, Inc. initiated holding in First Trust ISE Water Index Fund. The purchase prices were between $52.25 and $56.64, with an estimated average price of $54.85. The stock is now traded at around $54.74. The impact to a portfolio due to this purchase was 3.66%. The holding were 103,422 shares as of .

New Purchase: iShares Core U.S. Growth ETF (IUSG)

Portfolio Strategies, Inc. initiated holding in iShares Core U.S. Growth ETF. The purchase prices were between $60.64 and $64.46, with an estimated average price of $63.01. The stock is now traded at around $62.21. The impact to a portfolio due to this purchase was 3.42%. The holding were 86,360 shares as of .

New Purchase: iShares U.S. Medical Devices ETF (IHI)

Portfolio Strategies, Inc. initiated holding in iShares U.S. Medical Devices ETF. The purchase prices were between $236.48 and $251.53, with an estimated average price of $245.46. The stock is now traded at around $240.08. The impact to a portfolio due to this purchase was 2.74%. The holding were 17,602 shares as of .

Added: iShares Residential Real Estate Capped ETF (REZ)

Portfolio Strategies, Inc. added to a holding in iShares Residential Real Estate Capped ETF by 2657.52%. The purchase prices were between $72.69 and $80.58, with an estimated average price of $76.97. The stock is now traded at around $80.55. The impact to a portfolio due to this purchase was 6.94%. The holding were 143,777 shares as of .

Added: SPDR Aerospace & Defense ETF (XAR)

Portfolio Strategies, Inc. added to a holding in SPDR Aerospace & Defense ETF by 1941.93%. The purchase prices were between $100.57 and $112.14, with an estimated average price of $106.19. The stock is now traded at around $104.63. The impact to a portfolio due to this purchase was 2.68%. The holding were 41,880 shares as of .

Added: iShares Edge MSCI USA Momentum Factor ETF (MTUM)

Portfolio Strategies, Inc. added to a holding in iShares Edge MSCI USA Momentum Factor ETF by 328.70%. The purchase prices were between $115.63 and $123.04, with an estimated average price of $120.56. The stock is now traded at around $118.04. The impact to a portfolio due to this purchase was 0.67%. The holding were 11,682 shares as of .

Added: VanEck Vectors Morningstar Wide Moat ETF (MOAT)

Portfolio Strategies, Inc. added to a holding in VanEck Vectors Morningstar Wide Moat ETF by 258.76%. The purchase prices were between $46.9 and $50.75, with an estimated average price of $49.01. The stock is now traded at around $49.37. The impact to a portfolio due to this purchase was 0.53%. The holding were 23,438 shares as of .

Added: iShares Morningstar Mid-Cap Growth ETF (JKH)

Portfolio Strategies, Inc. added to a holding in iShares Morningstar Mid-Cap Growth ETF by 82.32%. The purchase prices were between $240.41 and $259.41, with an estimated average price of $250.17. The stock is now traded at around $240.83. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,166 shares as of .

Sold Out: First Trust Dow Jones Internet Index Fund (FDN)

Portfolio Strategies, Inc. sold out a holding in First Trust Dow Jones Internet Index Fund. The sale prices were between $133.68 and $151.35, with an estimated average price of $141.25.

Sold Out: PureFunds ISE Cyber Security ETF (HACK)

Portfolio Strategies, Inc. sold out a holding in PureFunds ISE Cyber Security ETF. The sale prices were between $37.13 and $41.81, with an estimated average price of $39.21.

Sold Out: Vanguard Materials ETF (VAW)

Portfolio Strategies, Inc. sold out a holding in Vanguard Materials ETF. The sale prices were between $118.82 and $130.27, with an estimated average price of $125.52.

Sold Out: SPDR S&P Dividend ETF (SDY)

Portfolio Strategies, Inc. sold out a holding in SPDR S&P Dividend ETF. The sale prices were between $96.69 and $103.8, with an estimated average price of $100.83.

Sold Out: iShares Core High Dividend ETF (HDV)

Portfolio Strategies, Inc. sold out a holding in iShares Core High Dividend ETF. The sale prices were between $89.84 and $95.06, with an estimated average price of $93.19.

Sold Out: Fidelity Nasdaq Composite Tracking Stock (ONEQ)

Portfolio Strategies, Inc. sold out a holding in Fidelity Nasdaq Composite Tracking Stock. The sale prices were between $303.35 and $327.5, with an estimated average price of $317.2.



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