- New Purchases: XLRE, XLP, XMMO, FIW, IUSG, IHI, XLU, ITB, XOM,
- Added Positions: REZ, XAR, MTUM, IGF, MOAT, USMV, SPLV, JKH, QTEC,
- Reduced Positions: VGT, IGV, IVW, SOXX, IWF, NOBL, OEF, SPY, FTEC, IGM, MGK, AAPL, VONG, QQQ,
- Sold Out: FDN, HACK, VAW, SDY, HDV, ONEQ,
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.- iShares Edge MSCI Min Volatility USA ETF (USMV) - 303,552 shares, 12.26% of the total portfolio. Shares added by 3.88%
- Real Estate Select Sector SPDR Fund (XLRE) - 312,253 shares, 7.74% of the total portfolio. New Position
- Vanguard Information Technology ETF (VGT) - 79,859 shares, 7.70% of the total portfolio. Shares reduced by 1.95%
- iShares Residential Real Estate Capped ETF (REZ) - 143,777 shares, 7.20% of the total portfolio. Shares added by 2657.52%
- iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) - 42,107 shares, 5.61% of the total portfolio. Shares reduced by 1.94%
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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