Strid Group, LLC — Q1 2016 13F Holdings

Name: Strid Group, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001625800

Total reported value

$806.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PDP	Invesco Dwa Momentum ETF	ETF-Other	32.23%	—	-2.76%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.35%	—	-0.33%
3	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	8.27%	—	-0.36%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	8.09%	—	-1.10%
5	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	8.09%	—	-1.02%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	7.76%	—	+1.92%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.33%	—	-1.04%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	6.49%	—	+21.97%
9	NUE	Nucor CORP	Stock-Materials	3.75%	-0.12%	—
10	IDCC	Interdigital INC	Stock-Tech	2.77%	-0.06%	—
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	-0.05%	+2.17%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	0.48%	—	—
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	+1.33%	—
14	✓	Arrow Invts Tr	Stock-Other	0.43%	—	+8.33%
15	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	—	+0.49%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	0.38%	—	—
17	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.38%	-0.28%	—
18	XLV	Ss Health Care Select Sector	ETF-Other	0.37%	—	—
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	-2.95%
20	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.26%	—	—
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	-0.03%	-27.53%
22	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.22%	—	—
23	AAPL	Apple INC	Stock-Tech	0.22%	-0.06%	-22.30%
24	LNC	Lincoln National CORP	Stock-Financials	0.20%	—	—
25	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.19%	—	—
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.17%	—	+0.84%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.17%	—	—
28	XLE	Ss Energy Select Sector	ETF-Other	0.17%	—	—
29	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.17%	—	-0.26%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.16%	+0.16%	—
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.15%	—	+1.12%
32	VGM	Invesco Trust For Investmen	Stock-Other	0.13%	—	—
33	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.13%	—	+0.02%
34	NLYEUR	Annaly Capital Management In	Stock-Other	0.13%	—	-52.38%
35	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.10%	—	—
36	VMO	Invesco Municipal Opport	Stock-Other	0.09%	—	—
37	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.08%	—	—
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.07%	—	—
39	HCRSQ	Hi-crush INC	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Strid Group, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PDP	Invesco Dwa Momentum ETF	+10%	-2.76%	Trim
2	EEMV	Ishares Msci Emg Mkt Min Vol	+3.2%	+21.97%	Add
3	TLH	Ishares 10-20 Year Treasury	+3.1%	-0.36%	Trim
4	IEF	Ishares 7-10 Year Treasury B	+3.1%	-0.33%	Trim
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.9%	-1.10%	Trim
6	IGIB	Ishares 5-10y Inv Grade CORP	+2.8%	+1.92%	Add
7	GBF	Ishares Government/credit Bo	+2.8%	-1.02%	Trim
8	EFAV	Ishares Msci Eafe Min Vol Fa	+2.6%	-1.04%	Trim
9	NUE	Nucor CORP	+1.7%	—	Unchanged
10	IDCC	Interdigital INC	+1.3%	—	Unchanged
11	AGG	Ishares Core U.s. Aggregate	+0.2%	+2.17%	Add
12	✓	Arrow Invts Tr	+0.2%	+8.33%	Add
13	MDY	State Street Spdr S&p Midcap	+0.2%	—	Unchanged
14	XLK	Ss Technology Select Sector	+0.2%	+0.49%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.2%	—	Unchanged
16	IWB	Ishares Russell 1000 ETF	+0.1%	—	Unchanged
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.95%	Trim
18	XLV	Ss Health Care Select Sector	+0.1%	—	Unchanged
19	MHD	BlackRock MuniHoldings Fund, Inc.	+0.1%	—	Unchanged
20	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	—	Unchanged
21	LNC	Lincoln National CORP	+0.1%	—	Unchanged
22	XLP	Ss Consumer Staples Sel Sect	+0.1%	—	Unchanged
23	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	—	Unchanged
24	AAPL	Apple INC	+0.1%	-22.30%	Trim
25	VWO	Vanguard Ftse Emerging Marke	+0.1%	—	Unchanged
26	VNQ	Vanguard Real Estate ETF	+0.1%	+1.12%	Add
27	VGM	Invesco Trust For Investmen	+0.1%	—	Unchanged
28	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.84%	Add
29	BMTCUSD	Bryn Mawr Bank CORP	+0.1%	-0.26%	Trim
30	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+0.02%	Add
31	MHD	BlackRock MuniHoldings Fund, Inc.	0%	—	Unchanged
32	VMO	Invesco Municipal Opport	0%	—	Unchanged
33	VKI	Invesco Adv Muni INC Tr Ii	0%	—	Unchanged
34	TLT	iShares 20+ Year Treasury Bond ETF	0%	—	Unchanged
35	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-27.53%	Trim
36	HCRSQ	Hi-crush INC	—	—	Unchanged
37	NLYEUR	Annaly Capital Management In	0%	-52.38%	Trim
38	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
39	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
40	FXG	First Trust Consumer Staples	—	EXIT	Sold out
41	FXH	First Trust Health Care Alph	—	EXIT	Sold out
42	FXD	First Trust Consumer Discret	—	EXIT	Sold out
43	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
44	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
45	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
46	✓	Proshares Tr	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	NEW	New buy
48	VDE	Vanguard Energy ETF	—	EXIT	Sold out