Strid Group, LLC — Q3 2016 13F Holdings

Name: Strid Group, LLC — 13F Holdings, Q3 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	22.24%	—	-1.39%
2	FV	First Trust Dw Focus 5 Fund	ETF-Other	17.29%	-0.28%	+7733.50%
3	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	16.23%	—	—
4	FTSM	First Trust Enh Short Mat Fd	ETF-Other	13.54%	-0.03%	-1.71%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	10.93%	-1.56%	—
6	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.00%	—	-2.20%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.80%	—	-1.97%
8	IDCC	Interdigital INC	Stock-Tech	2.75%	-0.06%	—
9	NUE	Nucor CORP	Stock-Materials	2.52%	-0.12%	+4.95%
10	FTGC	First Trust Global Tactical	ETF-Other	1.24%	—	—
11	✓	Powershares ETF Trust	ETF-Other	0.39%	—	—
12	CWI	State Street Spdr Msci Acwi	ETF-Other	0.37%	—	—
13	✓	Powershares	Stock-Other	0.37%	—	—
14	✓	Arrow Invts Tr	Stock-Other	0.35%	—	+18.81%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	—
16	✓	Powershares ETF Trust	ETF-Other	0.22%	—	—
17	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.19%	—	—
18	✓	Wisdomtree	Stock-Other	0.18%	—	—
19	LNC	Lincoln National CORP	Stock-Financials	0.17%	—	+0.62%
20	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.13%	—	-3.36%
21	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.10%	—	—
22	NLYEUR	Annaly Capital Management In	Stock-Other	0.10%	—	—
23	VGM	Invesco Trust For Investmen	Stock-Other	0.10%	—	—
24	✓	Mallinckrodt PLC	Stock-Other	0.09%	—	—
25	CC	Chemours Co/the	Stock-Materials	0.08%	—	—
26	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.07%	—	—
27	HCRSQ	Hi-crush INC	Stock-Other	0.07%	—	—
28	VMO	Invesco Municipal Opport	Stock-Other	0.06%	—	—
29	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.06%	—	—
30	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.05%	—	—
31	FCX	Freeport-mcmoran INC	Stock-Materials	0.05%	—	—
32	RMTIEUR	Rockwell Medical INC	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Strid Group, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FV	First Trust Dw Focus 5 Fund	+17.1%	+7733.50%	Add
2	PDP	Invesco Dwa Momentum ETF	+1.3%	-1.39%	Trim
3	IDCC	Interdigital INC	+1%	—	Unchanged
4	FTSM	First Trust Enh Short Mat Fd	+0.6%	-1.71%	Trim
5	EEMV	Ishares Msci Emg Mkt Min Vol	+0.4%	-2.20%	Trim
6	NUE	Nucor CORP	+0.3%	+4.95%	Add
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	-1.97%	Trim
8	✓	Arrow Invts Tr	+0.1%	+18.81%	Add
9	LNC	Lincoln National CORP	0%	+0.62%	Add
10	HCRSQ	Hi-crush INC	0%	—	Unchanged
11	VGM	Invesco Trust For Investmen	0%	—	Unchanged
12	BMTCUSD	Bryn Mawr Bank CORP	0%	-3.36%	Trim
13	AOA	Ishares Core 80/20 Aggressiv	0%	—	Unchanged
14	VKI	Invesco Adv Muni INC Tr Ii	—	—	Unchanged
15	RMTIEUR	Rockwell Medical INC	—	—	Unchanged
16	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
17	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
18	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
19	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
20	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
21	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
22	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
23	IGOV	Ishares International Treasu	—	EXIT	Sold out
24	DWFI	Spdr Dorsey Wright Fi Alloc	—	EXIT	Sold out
25	FTGC	First Trust Global Tactical	—	NEW	New buy
26	✓	Powershares ETF Trust	—	NEW	New buy
27	CWI	State Street Spdr Msci Acwi	—	NEW	New buy
28	✓	Powershares	—	NEW	New buy
29	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
30	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
31	XLK	Ss Technology Select Sector	—	EXIT	Sold out
32	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
33	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
34	✓	Powershares ETF Trust	—	NEW	New buy
35	✓	Wisdomtree	—	NEW	New buy
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
37	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
38	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
39	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
40	XLE	Ss Energy Select Sector	—	EXIT	Sold out
41	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
42	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
43	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
44	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	Sold out
45	OLED	Universal Display CORP	—	EXIT	Sold out
46	AAPL	Apple INC	—	EXIT	Sold out
47	✓	Mallinckrodt PLC	—	NEW	New buy
48	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
49	CC	Chemours Co/the	—	NEW	New buy
50	FCX	Freeport-mcmoran INC	—	NEW	New buy