Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (39)

— POWERSHARES ETF TRUST 32.2%

Value $50.16M Shares 1,230,036 Est. Cost $41.37 Unrealized —

IEF ISHARES TR 8.3%

Value $12.99M Shares 117,736 Est. Cost $105.59 Unrealized —

TLH ISHARES TR 8.3%

Value $12.86M Shares 90,888 Est. Cost $134.21 Unrealized —

LQD ISHARES TR 8.1%

Value $12.6M Shares 106,000 Est. Cost $114.01 Unrealized —

GBF ISHARES TR 8.1%

Value $12.59M Shares 109,379 Est. Cost $113.42 Unrealized —

IGIB ISHARES TR 7.8%

Value $12.07M Shares 110,068 Est. Cost $107.33 Unrealized —

EFAV ISHARES TR 7.3%

Value $11.41M Shares 171,715 Est. Cost $64.87 Unrealized —

EEMV ISHARES 6.5%

Value $10.1M Shares 196,656 Est. Cost $49.15 Unrealized —

NUE NUCOR CORP 3.7%

Value $5.835M Shares 123,370 Est. Cost $32.43 Unrealized -0.0%

IDCC INTERDIGITAL INC 2.8%

Value $4.303M Shares 77,329 Est. Cost $50.76 Unrealized -4.9%

AGG ISHARES TR 0.6%

Value $920K Shares 8,304 Est. Cost $108.08 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value $745K Shares 2,835 Est. Cost $253.97 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value $722K Shares 20,131 Est. Cost $36.71 Unrealized —

— ARROW INVTS TR 0.4%

Value $675K Shares 67,489 Est. Cost $9.91 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $640K Shares 14,421 Est. Cost $42.86 Unrealized —

IWB ISHARES TR 0.4%

Value $591K Shares 5,183 Est. Cost $113.25 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.4%

Value $585K Shares 27,089 Est. Cost $21.60 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $573K Shares 8,461 Est. Cost $71.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $466K Shares 3,285 Est. Cost $134.20 Unrealized -1.2%

— BLACKROCK MUN INCOME TR 0.3%

Value $402K Shares 26,399 Est. Cost $14.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $355K Shares 1,727 Est. Cost $203.94 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $342K Shares 6,388 Est. Cost $51.03 Unrealized —

AAPL APPLE INC 0.2%

Value $342K Shares 3,136 Est. Cost $25.73 Unrealized -12.4%

LNC LINCOLN NATL CORP IND 0.2%

Value $317K Shares 8,080 Est. Cost $35.70 Unrealized -25.0%

CWB SPDR SERIES TRUST 0.2%

Value $294K Shares 6,797 Est. Cost $43.25 Unrealized —

IJR ISHARES TR 0.2%

Value $271K Shares 2,408 Est. Cost $110.13 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $260K Shares 4,896 Est. Cost $50.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $260K Shares 4,197 Est. Cost $61.95 Unrealized —

— BRYN MAWR BK CORP 0.2%

Value $259K Shares 10,070 Est. Cost $25.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $245K Shares 7,074 Est. Cost $32.65 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $235K Shares 2,807 Est. Cost $79.66 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $210K Shares 15,000 Est. Cost $13.33 Unrealized —

AOA ISHARES 0.1%

Value $210K Shares 4,636 Est. Cost $44.88 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $205K Shares 20,000 Est. Cost $9.64 Unrealized —

— BLACKROCK MUNIHLDS INVSTM QL 0.1%

Value $152K Shares 10,000 Est. Cost $14.50 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value $140K Shares 10,000 Est. Cost $13.20 Unrealized —

— INVESCO ADVANTAGE MUNICIPAL 0.1%

Value $124K Shares 10,000 Est. Cost $11.80 Unrealized —

— ISHARES TR 0.1%

Value $106K Shares 10,984 Est. Cost $9.56 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value $50,000 Shares 10,000 Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	1,230,036	$50.16M	32.2%	$41.37	—	DWA MOMENTUM PTF	73935X153
IEF	ISHARES TR	117,736	$12.99M	8.3%	$105.59	—	7-10 Y TR BD ETF	464287440
TLH	ISHARES TR	90,888	$12.86M	8.3%	$134.21	—	10-20 YR TRS ETF	464288653
LQD	ISHARES TR	106,000	$12.6M	8.1%	$114.01	—	IBOXX INV CP ETF	464287242
GBF	ISHARES TR	109,379	$12.59M	8.1%	$113.42	—	GOV/CRED BD ETF	464288596
IGIB	ISHARES TR	110,068	$12.07M	7.8%	$107.33	—	INTERM CR BD ETF	464288638
EFAV	ISHARES TR	171,715	$11.41M	7.3%	$64.87	—	EAFE MIN VOL ETF	46429B689
EEMV	ISHARES	196,656	$10.1M	6.5%	$49.15	—	EM MK MINVOL ETF	464286533
NUE	NUCOR CORP	123,370	$5.835M	3.7%	$32.43	-0.0%	COM	670346105
IDCC	INTERDIGITAL INC	77,329	$4.303M	2.8%	$50.76	-4.9%	COM	45867G101
AGG	ISHARES TR	8,304	$920K	0.6%	$108.08	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	2,835	$745K	0.5%	$253.97	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX MANAGED INTL FD	20,131	$722K	0.5%	$36.71	—	FTSE DEV MKT ETF	921943858
—	ARROW INVTS TR	67,489	$675K	0.4%	$9.91	—	DWA TACTICAL ETF	042765792
XLK	SELECT SECTOR SPDR TR	14,421	$640K	0.4%	$42.86	—	TECHNOLOGY	81369Y803
IWB	ISHARES TR	5,183	$591K	0.4%	$113.25	—	RUS 1000 ETF	464287622
FV	FIRST TR EXCHANGE TRADED FD	27,089	$585K	0.4%	$21.60	—	DORSEY WRT 5 ETF	33738R605
XLV	SELECT SECTOR SPDR TR	8,461	$573K	0.4%	$71.98	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,285	$466K	0.3%	$134.20	-1.2%	CL B NEW	084670702
—	BLACKROCK MUN INCOME TR	26,399	$402K	0.3%	$14.74	—	SH BEN INT	09248F109
SPY	SPDR S&P 500 ETF TR	1,727	$355K	0.2%	$203.94	—	TR UNIT	78462F103
VNQI	VANGUARD INTL EQUITY INDEX F	6,388	$342K	0.2%	$51.03	—	GLB EX US ETF	922042676
AAPL	APPLE INC	3,136	$342K	0.2%	$25.73	-12.4%	COM	037833100
LNC	LINCOLN NATL CORP IND	8,080	$317K	0.2%	$35.70	-25.0%	COM	534187109
CWB	SPDR SERIES TRUST	6,797	$294K	0.2%	$43.25	—	BRC CNV SECS ETF	78464A359
IJR	ISHARES TR	2,408	$271K	0.2%	$110.13	—	CORE S&P SCP ETF	464287804
XLP	SELECT SECTOR SPDR TR	4,896	$260K	0.2%	$50.45	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	4,197	$260K	0.2%	$61.95	—	SBI INT-ENERGY	81369Y506
—	BRYN MAWR BK CORP	10,070	$259K	0.2%	$25.55	—	COM	117665109
VWO	VANGUARD INTL EQUITY INDEX F	7,074	$245K	0.2%	$32.65	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	2,807	$235K	0.2%	$79.66	—	REIT ETF	922908553
—	INVESCO TR INVT GRADE MUNS	15,000	$210K	0.1%	$13.33	—	COM	46131M106
AOA	ISHARES	4,636	$210K	0.1%	$44.88	—	AGGRES ALLOC ETF	464289859
—	ANNALY CAP MGMT INC	20,000	$205K	0.1%	$9.64	—	COM	035710409
—	BLACKROCK MUNIHLDS INVSTM QL	10,000	$152K	0.1%	$14.50	—	COM	09254P108
—	INVESCO MUN OPPORTUNITY TR	10,000	$140K	0.1%	$13.20	—	COM	46132C107
—	INVESCO ADVANTAGE MUNICIPAL	10,000	$124K	0.1%	$11.80	—	SH BEN INT	46132E103
—	ISHARES TR	10,984	$106K	0.1%	$9.56	—	MRG RL ES CP ETF	464288539
—	HI-CRUSH PARTNERS LP	10,000	$50,000	0.0%	$6.10	—	COM UNIT LTD	428337109