Quantcast

PORTFOLIO STRATEGIES, INC. Information

11 WAVERLY PLACE, MONSEY, New York, 10952, (845) 352-1919

Report Date: 03/31/2019

Position Statistics

Total Positions 62
New Positions 18
Increased Positions 22
Decreased Positions 34
Positions with Activity 56
Sold Out Positions 3
Total Mkt Value (in $ millions) 126

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.42%
Basic Materials 0.2%
Industrials 0.18%
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 89.36%
Healthcare 0.22%
Technology 0.68%
Telecommunication Services
Utilities

62 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MIN VOL USA ETF 17,301 -232 (1.32) 288,448
VANGUARD WORLD FDS INF TECH ETF 16,235 -190 (1.16) 81,819
ISHARES TR EXPANDED TECH 8,361 295 3.66 39,583
INVESCO EXCHANGE TRADED FD TR RUSEL MDCP GWT 7,795 -170 (2.14) 137,762
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 7,754 -121 (1.54) 55,426
ISHARES TR S&P 500 GRWT ETF 5,625 -66 (1.17) 32,403
ISHARES TR CORE S&P US GWT 5,373 -78 (1.43) 88,542
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 4,555 384 9.22 78,725
SPDR SERIES TRUST NYSE TECH ETF 3,823 -79 (2.04) 55,370
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH 3,608 -33 (0.9) 77,942
ISHARES TR PHLX SEMICND ETF 3,532 -44 (1.24) 19,778
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 3,407 -75 (2.15) 122,147
FIRST TR NASDAQ100 TECH INDEX SHS 2,395 -42 (1.71) 30,151
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,868 New 9,260
ETF MANAGERS TR PRIME CYBR SCRTY 1,867 -38 (1.99) 47,739
ISHARES TR U.S. MED DVC ETF 1,661 456 37.83 7,444
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 1,633 -55 (3.24) 44,660
ISHARES TR US AER DEF ETF 1,470 -107 (6.77) 7,152
INVESCO EXCHNG TRADED FD TR II S&P 500 MOMNTM 1,368 -29 (2.07) 34,733
VANGUARD WORLD FDS MATERIALS ETF 1,328 -51 (3.67) 11,277