Strid Group, LLC — Q3 2017 13F Holdings

Name: Strid Group, LLC — 13F Holdings, Q3 2017
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	SCHB	Schwab US Broad Market ETF	ETF-Other	26.49%	-1.56%	+5.65%
2	CWI	State Street Spdr Msci Acwi	ETF-Other	18.13%	—	+5.05%
3	FV	First Trust Dw Focus 5 Fund	ETF-Other	15.98%	-0.28%	+5.59%
4	PDP	Invesco Dwa Momentum ETF	ETF-Other	10.65%	—	+5.01%
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	7.63%	—	+9.40%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.22%	+0.16%	+4.78%
7	✓	Powershares ETF Trust Ii	ETF-Other	5.55%	—	+5.37%
8	NUE	Nucor CORP	Stock-Materials	2.38%	-0.12%	+3.57%
9	IDCC	Interdigital INC	Stock-Tech	1.72%	-0.06%	—
10	IFV	First Trust Dw Focus 5 Intl	ETF-Other	0.94%	—	—
11	✓	Powershares ETF Trust Ii	ETF-Other	0.50%	—	—
12	✓	Powershares	Stock-Other	0.50%	—	—
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	—
14	✓	Arrow Invts Tr	Stock-Other	0.25%	—	+14.50%
15	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.24%	-0.03%	-31.30%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.22%	—	+22.55%
17	OLED	Universal Display CORP	Stock-Tech	0.18%	—	—
18	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.15%	—	—
19	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.13%	—	+6.06%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	—
21	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.11%	—	+13.15%
22	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.10%	—	—
23	NLYEUR	Annaly Capital Management In	Stock-Other	0.10%	—	—
24	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.09%	—	-0.02%
25	AAPL	Apple INC	Stock-Tech	0.09%	-0.06%	—
26	VGM	Invesco Trust For Investmen	Stock-Other	0.08%	—	—
27	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.06%	—	—
28	VMO	Invesco Municipal Opport	Stock-Other	0.05%	—	—
29	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.05%	—	—
30	ARCPEUR	Vereit INC	Stock-Other	0.04%	—	+1.64%
31	✓	Synergy Pharmaceuticals Inc.	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Strid Group, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.4%	+9.40%	Add
2	✓	Powershares ETF Trust Ii	+0.3%	+5.37%	Add
3	CWI	State Street Spdr Msci Acwi	+0.2%	+5.05%	Add
4	FV	First Trust Dw Focus 5 Fund	+0.1%	+5.59%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.78%	Add
6	ACWI	Ishares Msci Acwi ETF	0%	+22.55%	Add
7	SRPT	Sarepta Therapeutics INC	0%	+6.06%	Add
8	✓	Arrow Invts Tr	0%	+14.50%	Add
9	OLED	Universal Display CORP	0%	—	Unchanged
10	MRSH	Marsh & Mclennan Cos	0%	+13.15%	Add
11	✓	Powershares ETF Trust Ii	—	—	Unchanged
12	AAPL	Apple INC	—	—	Unchanged
13	VKI	Invesco Adv Muni INC Tr Ii	—	—	Unchanged
14	IFV	First Trust Dw Focus 5 Intl	0%	—	Unchanged
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
16	FBT	First Trust Nyse Arca Biotec	0%	—	Unchanged
17	AOA	Ishares Core 80/20 Aggressiv	0%	-0.02%	Trim
18	ARCPEUR	Vereit INC	0%	+1.64%	Add
19	NLYEUR	Annaly Capital Management In	0%	—	Unchanged
20	VMO	Invesco Municipal Opport	0%	—	Unchanged
21	MHD	BlackRock MuniHoldings Fund, Inc.	0%	—	Unchanged
22	VGM	Invesco Trust For Investmen	0%	—	Unchanged
23	✓	Powershares	0%	—	Unchanged
24	MHD	BlackRock MuniHoldings Fund, Inc.	0%	—	Unchanged
25	SCHB	Schwab US Broad Market ETF	-0.1%	+5.65%	Add
26	PDP	Invesco Dwa Momentum ETF	-0.1%	+5.01%	Add
27	FTSM	First Trust Enh Short Mat Fd	-0.2%	-31.30%	Trim
28	NUE	Nucor CORP	-0.2%	+3.57%	Add
29	IDCC	Interdigital INC	-0.3%	—	Unchanged
30	LNC	Lincoln National CORP	—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	NEW	New buy
32	HCRSQ	Hi-crush INC	—	EXIT	Sold out
33	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
34	✓	Synergy Pharmaceuticals Inc.	—	NEW	New buy