PORTFOLIO STRATEGIES, INC.

MONSEY, NY Investment Advisor How do I update this listing?

Portfolio Strategies is based out of Monsey. Portfolio Strategies is a large advisory firm with 2573 clients and discretionary assets under management (AUM) of $494,052,405 (Form ADV from 2020-03-26). Their last reported 13F filing for Q1 2020 included $173,958,000 in managed 13F securities and a top 10 holdings concentration of 72.06%. Portfolio Strategies's largest holding is ARK Web x.0 ETF-ARK Web x.0 ETF with shares held of 335,344. Whalewisdom has at least 10 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $173.958 Million
  • Prior Market Value $217.779 Million
  • New Purchases8 stocks
  • Additional Purchases10 stocks
  • Sold out of24 stocks
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 72.06 %
  • Turnover % [1]:84.21%
  • Turnover Alt % [2]: 56.43 %
  • Time Held Top20:2.95 quarters
  • Time Held Top10:3.20 quarters
  • Time Held All:5.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -9.54%
Performance Last 4 Quarters: 0.31%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PORTFOLIO STRATEGIES INC NY

  

Business Phone: 845-352-1919
Fax: 845-352-5181
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NY
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 20,514,600
Total Number of Clients: 2573
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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PORTFOLIO STRATEGIES INC NY

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

PORTFOLIO STRATEGIES INC NY

ownership team - last updated 2019-11-08
Name Title Start Date Direct/Indirect % Ownership
KIRSHENBAUM, PAUL PRESIDENT 09/01/1993 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY PRESIDENT direct 1993-09-01
MUNK, CHAIM, MORDECHAI VICE PRESIDENT 09/01/1993 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1993-09-01
PORTFOLIO STRATEGIES INC NY VICE PRESIDENT direct 1993-09-01 2005-03-28
PORTFOLIO STRATEGIES INC NY VICE PRESIDENT/CCO direct 1993-09-01 2006-03-29
KIRSHENBAUM, MIRIAM SECRETARY 09/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SECRETARY direct 1993-09-01
KIRSHENBAUM, CHAIM, ZEV SHAREHOLDER 12/01/1993 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1993-12-01
KIRSHENBAUM, YEHUDAH SHAREHOLDER 12/01/1993 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1993-12-01
KIRSHENBAUM, AHARON SHAREHOLDER 01/01/1996 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1996-01-01
KIRSHENBAUM, DAVID, PINCHAS SHAREHOLDER 12/01/1999 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-12-01
KIRSHENBAUM, MORDY SHAREHOLDER 07/01/1999 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-07-01
KATZ, YOCHEVED SHAREHOLDER 07/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-07-01
NEIMAN, DEANA, NELLIE SHAREHOLDER 07/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-07-01
LIEBSTER, CHAYNA SHAREHOLDER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 2016-01-01
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-01-01 2013-04-10
ORATZ, YAAKOV SHAREHOLDER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 2016-01-01
HEDGES, MADELINE, ELAINE CHIEF COMPLIANCE OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY CHIEF COMPLIANCE OFFICER direct 2018-10-01

PORTFOLIO STRATEGIES INC NY

ownership team - last updated 2019-05-16
Name Title Start Date Direct/Indirect % Ownership
KIRSHENBAUM, PAUL PRESIDENT 09/01/1993 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY PRESIDENT direct 1993-09-01
MUNK, CHAIM, MORDECHAI VICE PRESIDENT 09/01/1993 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1993-09-01
PORTFOLIO STRATEGIES INC NY VICE PRESIDENT direct 1993-09-01 2005-03-28
PORTFOLIO STRATEGIES INC NY VICE PRESIDENT/CCO direct 1993-09-01 2006-03-29
KIRSHENBAUM, MIRIAM SECRETARY 09/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SECRETARY direct 1993-09-01
KIRSHENBAUM, CHAIM, ZEV SHAREHOLDER 12/01/1993 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1993-12-01
KIRSHENBAUM, YEHUDAH SHAREHOLDER 12/01/1993 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1993-12-01
KIRSHENBAUM, AHARON SHAREHOLDER 01/01/1996 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1996-01-01
KIRSHENBAUM, DAVID, PINCHAS SHAREHOLDER 12/01/1999 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-12-01
KIRSHENBAUM, MORDY SHAREHOLDER 07/01/1999 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-07-01
KATZ, YOCHEVED SHAREHOLDER 07/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-07-01
NEIMAN, DEANA, NELLIE SHAREHOLDER 07/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-07-01
LIEBSTER, CHAYNA SHAREHOLDER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 2016-01-01
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-01-01 2013-04-10
ORATZ, YAAKOV SHAREHOLDER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 2016-01-01
HEDGES, MADELINE, ELAINE CHIEF COMPLIANCE OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY CHIEF COMPLIANCE OFFICER direct 2018-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PSI MISTY RIDGE, LLC United States 805-2750036725 Real Estate Fund 6,625,000 100,000
PSI BOLINGBROOK, LLC United States 805-6079857071 Real Estate Fund 3,175,000 50,000

PORTFOLIO STRATEGIES INC NY

ownership team - last updated 2019-03-14
Name Title Start Date Direct/Indirect % Ownership
KIRSHENBAUM, PAUL PRESIDENT 09/01/1993 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY PRESIDENT direct 1993-09-01
MUNK, CHAIM, MORDECHAI VICE PRESIDENT 09/01/1993 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1993-09-01
PORTFOLIO STRATEGIES INC NY VICE PRESIDENT direct 1993-09-01 2005-03-28
PORTFOLIO STRATEGIES INC NY VICE PRESIDENT/CCO direct 1993-09-01 2006-03-29
KIRSHENBAUM, MIRIAM SECRETARY 09/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SECRETARY direct 1993-09-01
KIRSHENBAUM, CHAIM, ZEV SHAREHOLDER 12/01/1993 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1993-12-01
KIRSHENBAUM, YEHUDAH SHAREHOLDER 12/01/1993 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1993-12-01
KIRSHENBAUM, AHARON SHAREHOLDER 01/01/1996 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1996-01-01
KIRSHENBAUM, DAVID, PINCHAS SHAREHOLDER 12/01/1999 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-12-01
KIRSHENBAUM, MORDY SHAREHOLDER 07/01/1999 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-07-01
KATZ, YOCHEVED SHAREHOLDER 07/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-07-01
NEIMAN, DEANA, NELLIE SHAREHOLDER 07/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-07-01
LIEBSTER, CHAYNA SHAREHOLDER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 2016-01-01
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-01-01 2013-04-10
ORATZ, YAAKOV SHAREHOLDER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 2016-01-01
HEDGES, MADELINE, ELAINE CHIEF COMPLIANCE OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY CHIEF COMPLIANCE OFFICER direct 2018-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PSI MISTY RIDGE, LLC United States 805-2750036725 Real Estate Fund 6,625,000 100,000
PSI BOLINGBROOK, LLC United States 805-6079857071 Real Estate Fund 3,175,000 50,000

PORTFOLIO STRATEGIES INC NY

ownership team - last updated 2018-10-22
Name Title Start Date Direct/Indirect % Ownership
KIRSHENBAUM, PAUL PRESIDENT 09/01/1993 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY PRESIDENT direct 1993-09-01
MUNK, CHAIM, MORDECHAI VICE PRESIDENT 09/01/1993 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1993-09-01
PORTFOLIO STRATEGIES INC NY VICE PRESIDENT direct 1993-09-01 2005-03-28
PORTFOLIO STRATEGIES INC NY VICE PRESIDENT/CCO direct 1993-09-01 2006-03-29
KIRSHENBAUM, MIRIAM SECRETARY 09/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SECRETARY direct 1993-09-01
KIRSHENBAUM, CHAIM, ZEV SHAREHOLDER 12/01/1993 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1993-12-01
KIRSHENBAUM, YEHUDAH SHAREHOLDER 12/01/1993 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1993-12-01
KIRSHENBAUM, AHARON SHAREHOLDER 01/01/1996 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1996-01-01
KIRSHENBAUM, DAVID, PINCHAS SHAREHOLDER 12/01/1999 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-12-01
KIRSHENBAUM, MORDY SHAREHOLDER 07/01/1999 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-07-01
KATZ, YOCHEVED SHAREHOLDER 07/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-07-01
NEIMAN, DEANA, NELLIE SHAREHOLDER 07/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-07-01
LIEBSTER, CHAYNA SHAREHOLDER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 2016-01-01
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-01-01 2013-04-10
ORATZ, YAAKOV SHAREHOLDER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 2016-01-01
HEDGES, MADELINE, ELAINE CHIEF COMPLIANCE OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY CHIEF COMPLIANCE OFFICER direct 2018-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PSI MISTY RIDGE, LLC United States 805-2750036725 Real Estate Fund 6,625,000 100,000
PSI BOLINGBROOK, LLC United States 805-6079857071 Real Estate Fund 3,175,000 50,000

PORTFOLIO STRATEGIES INC NY

ownership team - last updated 2018-06-26
Name Title Start Date Direct/Indirect % Ownership
KIRSHENBAUM, PAUL PRESIDENT 09/01/1993 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY PRESIDENT direct 1993-09-01
MUNK, CHAIM, MORDECHAI VICE PRESIDENT/CHIEF COMPLIANCE OFFICER 09/01/1993 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1993-09-01
PORTFOLIO STRATEGIES INC NY VICE PRESIDENT direct 1993-09-01 2005-03-28
PORTFOLIO STRATEGIES INC NY VICE PRESIDENT/CCO direct 1993-09-01 2006-03-29
KIRSHENBAUM, MIRIAM SECRETARY 09/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SECRETARY direct 1993-09-01
KIRSHENBAUM, CHAIM, ZEV SHAREHOLDER 12/01/1993 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1993-12-01
KIRSHENBAUM, YEHUDAH SHAREHOLDER 12/01/1993 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1993-12-01
KIRSHENBAUM, AHARON SHAREHOLDER 01/01/1996 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1996-01-01
KIRSHENBAUM, DAVID, PINCHAS SHAREHOLDER 12/01/1999 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-12-01
KIRSHENBAUM, MORDY SHAREHOLDER 07/01/1999 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-07-01
KATZ, YOCHEVED SHAREHOLDER 07/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-07-01
NEIMAN, DEANA, NELLIE SHAREHOLDER 07/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-07-01
LIEBSTER, CHAYNA SHAREHOLDER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 2016-01-01
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 1999-01-01 2013-04-10
ORATZ, YAAKOV SHAREHOLDER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY SHAREHOLDER direct 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PSI MISTY RIDGE, LLC United States 805-2750036725 Real Estate Fund 6,625,000 100,000
PSI BOLINGBROOK, LLC United States 805-6079857071 Real Estate Fund 3,175,000 50,000

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