Strid Group, LLC — Q2 2016 13F Holdings

Name: Strid Group, LLC — 13F Holdings, Q2 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	20.98%	—	-3.89%
2	FTSM	First Trust Enh Short Mat Fd	ETF-Other	12.98%	-0.03%	—
3	✓	Powershares ETF Tr Ii	ETF-Other	12.53%	—	—
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	11.81%	—	—
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.03%	—	—
6	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	4.96%	—	-11.74%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.92%	—	-12.31%
8	IGOV	Ishares International Treasu	ETF-Other	4.85%	—	—
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.58%	—	+6.98%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.51%	—	-6.26%
11	DWFI	Spdr Dorsey Wright Fi Alloc	ETF-Other	4.36%	—	—
12	NUE	Nucor CORP	Stock-Materials	2.22%	-0.12%	-13.22%
13	IDCC	Interdigital INC	Stock-Tech	1.80%	-0.06%	-0.13%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	0.32%	—	—
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.30%	—	—
16	✓	Arrow Invts Tr	Stock-Other	0.27%	—	-6.04%
17	XLK	Ss Technology Select Sector	ETF-Tech	0.26%	—	+0.50%
18	XLV	Ss Health Care Select Sector	ETF-Other	0.25%	—	—
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.25%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	+4.87%
21	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.20%	-0.28%	-20.90%
22	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.17%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	-0.03%	—
24	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.14%	—	—
25	LNC	Lincoln National CORP	Stock-Financials	0.13%	—	—
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.13%	-0.05%	-67.43%
27	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.12%	—	—
28	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.12%	—	-8.34%
29	XLE	Ss Energy Select Sector	ETF-Other	0.12%	—	+0.67%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.12%	—	+0.33%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.11%	—	—
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.11%	—	+40.61%
33	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.10%	—	—
34	OLED	Universal Display CORP	Stock-Tech	0.10%	—	—
35	AAPL	Apple INC	Stock-Tech	0.10%	-0.06%	-54.66%
36	VGM	Invesco Trust For Investmen	Stock-Other	0.09%	—	—
37	NLYEUR	Annaly Capital Management In	Stock-Other	0.09%	—	—
38	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.09%	—	+0.06%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.08%	—	—
40	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.07%	—	—
41	VMO	Invesco Municipal Opport	Stock-Other	0.06%	—	—
42	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.06%	—	—
43	HCRSQ	Hi-crush INC	Stock-Other	0.05%	—	—
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.05%	—	—
45	RMTIEUR	Rockwell Medical INC	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Strid Group, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HCRSQ	Hi-crush INC	0%	—	Unchanged
2	VKI	Invesco Adv Muni INC Tr Ii	0%	—	Unchanged
3	TLT	iShares 20+ Year Treasury Bond ETF	0%	—	Unchanged
4	VMO	Invesco Municipal Opport	0%	—	Unchanged
5	MHD	BlackRock MuniHoldings Fund, Inc.	0%	—	Unchanged
6	NLYEUR	Annaly Capital Management In	0%	—	Unchanged
7	VNQ	Vanguard Real Estate ETF	0%	+40.61%	Add
8	BMTCUSD	Bryn Mawr Bank CORP	-0.1%	-8.34%	Trim
9	XLE	Ss Energy Select Sector	-0.1%	+0.67%	Add
10	VGM	Invesco Trust For Investmen	-0.1%	—	Unchanged
11	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.33%	Add
12	AOA	Ishares Core 80/20 Aggressiv	-0.1%	+0.06%	Add
13	XLP	Ss Consumer Staples Sel Sect	-0.1%	—	Unchanged
14	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	—	Unchanged
15	LNC	Lincoln National CORP	-0.1%	—	Unchanged
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	—	Unchanged
17	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	—	Unchanged
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+4.87%	Add
19	MHD	BlackRock MuniHoldings Fund, Inc.	-0.1%	—	Unchanged
20	AAPL	Apple INC	-0.1%	-54.66%	Trim
21	XLV	Ss Health Care Select Sector	-0.1%	—	Unchanged
22	IWB	Ishares Russell 1000 ETF	-0.1%	—	Unchanged
23	XLK	Ss Technology Select Sector	-0.2%	+0.50%	Add
24	✓	Arrow Invts Tr	-0.2%	-6.04%	Trim
25	MDY	State Street Spdr S&p Midcap	-0.2%	—	Unchanged
26	FV	First Trust Dw Focus 5 Fund	-0.2%	-20.90%	Trim
27	AGG	Ishares Core U.s. Aggregate	-0.5%	-67.43%	Trim
28	IDCC	Interdigital INC	-1%	-0.13%	Trim
29	NUE	Nucor CORP	-1.5%	-13.22%	Trim
30	EEMV	Ishares Msci Emg Mkt Min Vol	-1.9%	+6.98%	Add
31	EFAV	Ishares Msci Eafe Min Vol Fa	-2.8%	-6.26%	Trim
32	TLH	Ishares 10-20 Year Treasury	-3.3%	-11.74%	Trim
33	IEF	Ishares 7-10 Year Treasury B	-3.4%	-12.31%	Trim
34	PDP	Invesco Dwa Momentum ETF	-11.3%	-3.89%	Trim
35	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
36	✓	Powershares ETF Tr Ii	—	NEW	New buy
37	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
39	GBF	Ishares Government/credit Bo	—	EXIT	Sold out
40	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
41	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
42	IGOV	Ishares International Treasu	—	NEW	New buy
43	DWFI	Spdr Dorsey Wright Fi Alloc	—	NEW	New buy
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
45	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
46	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
47	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
48	OLED	Universal Display CORP	—	NEW	New buy
49	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
50	RMTIEUR	Rockwell Medical INC	—	NEW	New buy