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EFS

Econ Financial Services Portfolio holdings

AUM $214M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
-11.24%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.7M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow %
106.39%
Top 10 Hldgs %
39.81%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.33M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.26M
3
ERIE icon
Erie Indemnity
ERIE
+$3.14M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.88M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Healthcare 1.21%
3 Consumer Staples 1.18%
4 Industrials 1.15%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZD icon
26
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$961K 1.46%
+40,680
New +$970K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.5B
$926K 1.41%
+48,090
New +$982K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$922K 1.4%
+45,696
New +$918K
EDIV icon
29
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$912K 1.39%
+30,543
New +$904K
CGW icon
30
Invesco S&P Global Water Index ETF
CGW
$1.05B
$881K 1.34%
+28,292
New +$929K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$877K 1.34%
+9,592
New +$951K
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$836K 1.27%
+44,205
New +$890K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$735K 1.12%
+16,454
New +$765K
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$638K 0.97%
+6,443
New +$636K
IDOG icon
35
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$622K 0.95%
+26,105
New +$657K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$587K 0.89%
+13,260
New +$614K
RVNU icon
37
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$575K 0.88%
+21,880
New +$567K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$551K 0.84%
+5,791
New +$568K
MLPA icon
39
Global X MLP ETF
MLPA
$2.3B
$549K 0.84%
+11,924
New +$628K
MFEM icon
40
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$529K 0.81%
+23,928
New +$543K
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$493K 0.75%
+11,419
New +$602K
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$484K 0.74%
+24,270
New +$521K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$482K 0.73%
+16,374
New +$533K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$458K 0.7%
+15,726
New +$501K
FTA icon
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$446K 0.68%
+9,651
New +$490K
HSY icon
46
Hershey
HSY
$35.5B
$427K 0.65%
+3,981
New +$423K
RSPN icon
47
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$427K 0.65%
+20,665
New +$469K
RSPF icon
48
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$425K 0.65%
+11,702
New +$468K
WMT icon
49
Walmart Inc
WMT
$885B
$347K 0.53%
+11,160
New +$358K
DIS icon
50
Walt Disney
DIS
$167B
$325K 0.5%
+2,964
New +$337K
1
2
3

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TSS
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RC
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CCM
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SIA
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RSC
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Econ Financial Services's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Econ Financial Services, which disclosed 71 positions worth $65.7M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Schwab Fundamental US Large Company Index ETF: 269,766 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, followed by Healthcare and Consumer Staples.

  • Econ Financial Services's largest Q4 2018 buy was Schwab Fundamental US Large Company Index ETF: 269,766 shares worth $3.06M.
  • Econ Financial Services's ten largest holdings make up 40% of its $65.7M portfolio in Q4 2018.
  • Econ Financial Services disclosed 71 positions in Q4 2018, its first 13F filing on record.

Based on Econ Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.