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 Share Price $40.78 Est. Cost/Share $41.37 Unrealized @ Report Date —

IEF ISHARES TR 8.3%

Value $12.99M Shares 117,736 Share Price $110.34 Est. Cost/Share $106.60 Unrealized @ Report Date +3.5%

TLH ISHARES TR 8.3%

Value $12.86M Shares 90,888 Share Price $141.51 Est. Cost/Share $135.52 Unrealized @ Report Date +4.4%

LQD ISHARES TR 8.1%

Value $12.6M Shares 106,000 Share Price $118.82 Est. Cost/Share $115.61 Unrealized @ Report Date +2.8%

GBF ISHARES TR 8.1%

Value $12.59M Shares 109,379 Share Price $115.06 Est. Cost/Share $112.66 Unrealized @ Report Date +2.1%

IGIB ISHARES TR 7.8%

Value $12.07M Shares 110,068 Share Price $109.69 * Est. Cost/Share $54.12 Unrealized @ Report Date +1.3%

EFAV ISHARES TR 7.3%

Value $11.41M Shares 171,715 Share Price $66.44 Est. Cost/Share $65.17 Unrealized @ Report Date +2.0%

EEMV ISHARES 6.5%

Value $10.1M Shares 196,656 Share Price $51.37 Est. Cost/Share $50.44 Unrealized @ Report Date +1.9%

NUE NUCOR CORP 3.7%

Value $5.835M Shares 123,370 Share Price $47.30 * Est. Cost/Share $32.43 Unrealized @ Report Date +17.1%

IDCC INTERDIGITAL INC 2.8%

Value $4.303M Shares 77,329 Share Price $55.65 Est. Cost/Share $50.76 Unrealized @ Report Date +9.6%

AGG ISHARES TR 0.6%

Value $920K Shares 8,304 Share Price $110.79 Est. Cost/Share $108.86 Unrealized @ Report Date +1.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value $745K Shares 2,835 Share Price $262.79 Est. Cost/Share $260.23 Unrealized @ Report Date +1.0%

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value $722K Shares 20,131 Share Price $35.87 Est. Cost/Share $37.50 Unrealized @ Report Date -4.3%

— ARROW INVTS TR 0.4%

Value $675K Shares 67,489 Share Price $10.00 Est. Cost/Share $9.91 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.4%

Value $640K Shares 14,421 Share Price $44.38 * Est. Cost/Share $21.53 Unrealized @ Report Date +3.0%

IWB ISHARES TR 0.4%

Value $591K Shares 5,183 Share Price $114.03 Est. Cost/Share $114.34 Unrealized @ Report Date -0.2%

FV FIRST TR EXCHANGE TRADED FD 0.4%

Value $585K Shares 27,089 Share Price $21.60 Est. Cost/Share $20.84 Unrealized @ Report Date +3.7%

XLV SELECT SECTOR SPDR TR 0.4%

Value $573K Shares 8,461 Share Price $67.72 Est. Cost/Share $70.66 Unrealized @ Report Date -4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $466K Shares 3,285 Share Price $141.86 Est. Cost/Share $134.20 Unrealized @ Report Date +5.7%

— BLACKROCK MUN INCOME TR 0.3%

Value $402K Shares 26,399 Share Price $15.23 Est. Cost/Share $14.74 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.2%

Value $355K Shares 1,727 Share Price $205.56 Est. Cost/Share $205.36 Unrealized @ Report Date +0.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $342K Shares 6,388 Share Price $53.54 Est. Cost/Share $52.56 Unrealized @ Report Date +1.8%

AAPL APPLE INC 0.2%

Value $342K Shares 3,136 Share Price $109.06 * Est. Cost/Share $25.73 Unrealized @ Report Date -4.0%

LNC LINCOLN NATL CORP IND 0.2%

Value $317K Shares 8,080 Share Price $39.23 * Est. Cost/Share $35.70 Unrealized @ Report Date -24.7%

CWB SPDR SERIES TRUST 0.2%

Value $294K Shares 6,797 Share Price $43.25 Est. Cost/Share $45.78 Unrealized @ Report Date -5.6%

IJR ISHARES TR 0.2%

Value $271K Shares 2,408 Share Price $112.54 * Est. Cost/Share $56.35 Unrealized @ Report Date -0.1%

XLP SELECT SECTOR SPDR TR 0.2%

Value $260K Shares 4,896 Share Price $53.10 Est. Cost/Share $49.70 Unrealized @ Report Date +6.8%

XLE SELECT SECTOR SPDR TR 0.2%

Value $260K Shares 4,197 Share Price $61.95 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.7%

— BRYN MAWR BK CORP 0.2%

Value $259K Shares 10,070 Share Price $25.72 Est. Cost/Share $25.55 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $245K Shares 7,074 Share Price $34.63 Est. Cost/Share $34.42 Unrealized @ Report Date +0.5%

VNQ VANGUARD INDEX FDS 0.2%

Value $235K Shares 2,807 Share Price $83.72 Est. Cost/Share $79.14 Unrealized @ Report Date +5.9%

— INVESCO TR INVT GRADE MUNS 0.1%

Value $210K Shares 15,000 Share Price $14.00 Est. Cost/Share $13.33 Unrealized @ Report Date —

AOA ISHARES 0.1%

Value $210K Shares 4,636 Share Price $45.30 Est. Cost/Share $45.57 Unrealized @ Report Date -0.6%

— ANNALY CAP MGMT INC 0.1%

Value $205K Shares 20,000 Share Price $10.25 Est. Cost/Share $9.64 Unrealized @ Report Date —

— BLACKROCK MUNIHLDS INVSTM QL 0.1%

Value $152K Shares 10,000 Share Price $15.20 Est. Cost/Share $14.50 Unrealized @ Report Date —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value $140K Shares 10,000 Share Price $14.00 Est. Cost/Share $13.20 Unrealized @ Report Date —

— INVESCO ADVANTAGE MUNICIPAL 0.1%

Value $124K Shares 10,000 Share Price $12.40 Est. Cost/Share $11.80 Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $106K Shares 10,984 Share Price $9.65 Est. Cost/Share $9.56 Unrealized @ Report Date —

— HI-CRUSH PARTNERS LP 0.0%

Value $50,000 Shares 10,000 Share Price $5.00 Est. Cost/Share $6.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES ETF TRUST	1,230,036	$50.16M	32.2%	$40.78	$41.37	—	DWA MOMENTUM PTF	73935X153
IEF	ISHARES TR	117,736	$12.99M	8.3%	$110.34	$106.60	+3.5%	7-10 Y TR BD ETF	464287440
TLH	ISHARES TR	90,888	$12.86M	8.3%	$141.51	$135.52	+4.4%	10-20 YR TRS ETF	464288653
LQD	ISHARES TR	106,000	$12.6M	8.1%	$118.82	$115.61	+2.8%	IBOXX INV CP ETF	464287242
GBF	ISHARES TR	109,379	$12.59M	8.1%	$115.06	$112.66	+2.1%	GOV/CRED BD ETF	464288596
IGIB	ISHARES TR	110,068	$12.07M	7.8%	$109.69 *	$54.12	+1.3%	INTERM CR BD ETF	464288638
EFAV	ISHARES TR	171,715	$11.41M	7.3%	$66.44	$65.17	+2.0%	EAFE MIN VOL ETF	46429B689
EEMV	ISHARES	196,656	$10.1M	6.5%	$51.37	$50.44	+1.9%	EM MK MINVOL ETF	464286533
NUE	NUCOR CORP	123,370	$5.835M	3.7%	$47.30 *	$32.43	+17.1%	COM	670346105
IDCC	INTERDIGITAL INC	77,329	$4.303M	2.8%	$55.65	$50.76	+9.6%	COM	45867G101
AGG	ISHARES TR	8,304	$920K	0.6%	$110.79	$108.86	+1.8%	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	2,835	$745K	0.5%	$262.79	$260.23	+1.0%	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX MANAGED INTL FD	20,131	$722K	0.5%	$35.87	$37.50	-4.3%	FTSE DEV MKT ETF	921943858
—	ARROW INVTS TR	67,489	$675K	0.4%	$10.00	$9.91	—	DWA TACTICAL ETF	042765792
XLK	SELECT SECTOR SPDR TR	14,421	$640K	0.4%	$44.38 *	$21.53	+3.0%	TECHNOLOGY	81369Y803
IWB	ISHARES TR	5,183	$591K	0.4%	$114.03	$114.34	-0.2%	RUS 1000 ETF	464287622
FV	FIRST TR EXCHANGE TRADED FD	27,089	$585K	0.4%	$21.60	$20.84	+3.7%	DORSEY WRT 5 ETF	33738R605
XLV	SELECT SECTOR SPDR TR	8,461	$573K	0.4%	$67.72	$70.66	-4.1%	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,285	$466K	0.3%	$141.86	$134.20	+5.7%	CL B NEW	084670702
—	BLACKROCK MUN INCOME TR	26,399	$402K	0.3%	$15.23	$14.74	—	SH BEN INT	09248F109
SPY	SPDR S&P 500 ETF TR	1,727	$355K	0.2%	$205.56	$205.36	+0.1%	TR UNIT	78462F103
VNQI	VANGUARD INTL EQUITY INDEX F	6,388	$342K	0.2%	$53.54	$52.56	+1.8%	GLB EX US ETF	922042676
AAPL	APPLE INC	3,136	$342K	0.2%	$109.06 *	$25.73	-4.0%	COM	037833100
LNC	LINCOLN NATL CORP IND	8,080	$317K	0.2%	$39.23 *	$35.70	-24.7%	COM	534187109
CWB	SPDR SERIES TRUST	6,797	$294K	0.2%	$43.25	$45.78	-5.6%	BRC CNV SECS ETF	78464A359
IJR	ISHARES TR	2,408	$271K	0.2%	$112.54 *	$56.35	-0.1%	CORE S&P SCP ETF	464287804
XLP	SELECT SECTOR SPDR TR	4,896	$260K	0.2%	$53.10	$49.70	+6.8%	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	4,197	$260K	0.2%	$61.95 *	$29.01	+6.7%	SBI INT-ENERGY	81369Y506
—	BRYN MAWR BK CORP	10,070	$259K	0.2%	$25.72	$25.55	—	COM	117665109
VWO	VANGUARD INTL EQUITY INDEX F	7,074	$245K	0.2%	$34.63	$34.42	+0.5%	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	2,807	$235K	0.2%	$83.72	$79.14	+5.9%	REIT ETF	922908553
—	INVESCO TR INVT GRADE MUNS	15,000	$210K	0.1%	$14.00	$13.33	—	COM	46131M106
AOA	ISHARES	4,636	$210K	0.1%	$45.30	$45.57	-0.6%	AGGRES ALLOC ETF	464289859
—	ANNALY CAP MGMT INC	20,000	$205K	0.1%	$10.25	$9.64	—	COM	035710409
—	BLACKROCK MUNIHLDS INVSTM QL	10,000	$152K	0.1%	$15.20	$14.50	—	COM	09254P108
—	INVESCO MUN OPPORTUNITY TR	10,000	$140K	0.1%	$14.00	$13.20	—	COM	46132C107
—	INVESCO ADVANTAGE MUNICIPAL	10,000	$124K	0.1%	$12.40	$11.80	—	SH BEN INT	46132E103
—	ISHARES TR	10,984	$106K	0.1%	$9.65	$9.56	—	MRG RL ES CP ETF	464288539
—	HI-CRUSH PARTNERS LP	10,000	$50,000	0.0%	$5.00	$6.10	—	COM UNIT LTD	428337109