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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
+11.37%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$1.27M
Cap. Flow
-$4.52M
Cap. Flow %
-6.75%
Top 10 Hldgs %
52.8%
Holding
84
New
13
Increased
30
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.93M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.52M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.66M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.87M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.71M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Consumer Staples 2.02%
3 Healthcare 1.34%
4 Industrials 1.34%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$723K 1.08%
6,974
+531
+8% +$53.7K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$629K 0.94%
6,280
+489
+8% +$48.3K
RVNU icon
28
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$619K 0.93%
22,763
+883
+4% +$23.4K
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$534K 0.8%
23,090
-1,180
-5% -$26K
HSY icon
30
Hershey
HSY
$35.2B
$505K 0.75%
4,400
+419
+11% +$45.6K
FTA icon
31
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$440K 0.66%
8,525
-1,126
-12% -$57K
MLPA icon
32
Global X MLP ETF
MLPA
$2.3B
$412K 0.62%
7,743
-4,181
-35% -$217K
RSPG icon
33
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$383K 0.57%
7,563
-3,856
-34% -$190K
WMT icon
34
Walmart Inc
WMT
$885B
$376K 0.56%
11,556
+396
+4% +$12.8K
CAT icon
35
Caterpillar
CAT
$375B
$372K 0.56%
2,747
+614
+29% +$81.6K
ABBV icon
36
AbbVie
ABBV
$443B
$353K 0.53%
4,381
+967
+28% +$79.1K
DIS icon
37
Walt Disney
DIS
$167B
$344K 0.51%
3,095
+131
+4% +$14.6K
GM icon
38
General Motors
GM
$80.4B
$303K 0.45%
8,164
+264
+3% +$10K
GILD icon
39
Gilead Sciences
GILD
$162B
$290K 0.43%
4,468
+587
+15% +$39K
QCOM icon
40
Qualcomm
QCOM
$155B
$289K 0.43%
5,062
+229
+5% +$12.4K
DAL icon
41
Delta Air Lines
DAL
$57.5B
$283K 0.42%
5,480
+684
+14% +$33.9K
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$273K 0.41%
6,788
+291
+4% +$11.8K
SHAG icon
43
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$272K 0.41%
5,469
+286
+6% +$14.1K
GIS icon
44
General Mills
GIS
$19.1B
$260K 0.39%
+5,017
New +$227K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$256K 0.38%
1,830
+19
+1% +$2.54K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$243K 0.36%
11,510
-51,690
-82% -$1.08M
ALK icon
47
Alaska Air
ALK
$5.29B
$240K 0.36%
+4,271
New +$261K
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$227K 0.34%
+4,314
New +$218K
USB icon
49
US Bancorp
USB
$98.2B
$220K 0.33%
+4,572
New +$229K
HPQ icon
50
HP
HPQ
$24.9B
$211K 0.32%
+10,865
New +$230K
1
2
3 4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Econ Financial Services held 84 positions worth $66.9M, up 1.9% from $65.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Econ Financial Services withdrew a net $4.52M in Q1 2019, closing 21 positions and reducing 18 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Econ Financial Services opened a new position in Schwab US Aggregate Bond ETF worth $2.27M.

  • Econ Financial Services's largest Q1 2019 buy was Schwab US Aggregate Bond ETF: 87,688 shares worth $2.27M.
  • Econ Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $2.93M increase.
  • Econ Financial Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.71M.
  • Econ Financial Services fully exited Schwab Fundamental US Large Company Index ETF in Q1 2019, selling an estimated $3.06M.
  • Econ Financial Services's ten largest holdings make up 53% of its $66.9M portfolio in Q1 2019.
  • Econ Financial Services opened 13 new positions and closed 21 in Q1 2019.
  • Econ Financial Services's portfolio value rose 1.9% quarter-over-quarter to $66.9M.

Based on Econ Financial Services's 13F filing for Q1 2019, filed 8 May 2019.