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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
+3.67%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$5.32M
Cap. Flow
+$2.64M
Cap. Flow %
3.66%
Top 10 Hldgs %
49.26%
Holding
81
New
18
Increased
37
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.15M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.07M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.05M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.03M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.77M
2
ERIE icon
Erie Indemnity
ERIE
+$2.98M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.27M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$723K
5
CAT icon
Caterpillar
CAT
+$372K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.85%
2 Financials 5.98%
3 Consumer Discretionary 2.3%
4 Industrials 2.06%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
$1.07M 1.48%
+52,870
New +$1.03M
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$1.07M 1.48%
+17,523
New +$1.05M
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$961K 1.33%
28,207
+2,850
+11% +$96K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$669K 0.93%
6,660
+380
+6% +$38K
RVNU icon
30
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$137M
$642K 0.89%
23,161
+398
+2% +$10.9K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
$546K 0.76%
22,835
-255
-1% -$5.97K
ABBV icon
32
AbbVie
ABBV
$465B
$512K 0.71%
7,038
+2,657
+61% +$209K
MLPA icon
33
Global X MLP ETF
MLPA
$2.36B
$422K 0.58%
7,966
+223
+3% +$11.8K
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$412K 0.57%
2,960
+1,130
+62% +$156K
GM icon
35
General Motors
GM
$74.1B
$406K 0.56%
10,545
+2,381
+29% +$89.3K
GILD icon
36
Gilead Sciences
GILD
$184B
$396K 0.55%
5,866
+1,398
+31% +$92K
AAPL icon
37
Apple
AAPL
$4.85T
$390K 0.54%
+7,872
New +$384K
HUBB icon
38
Hubbell
HUBB
$23.4B
$388K 0.54%
+2,974
New +$367K
DVYE icon
39
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$379K 0.52%
9,281
+2,493
+37% +$99.9K
FDX icon
40
FedEx
FDX
$71.9B
$377K 0.52%
+2,294
New +$402K
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$634M
$376K 0.52%
7,737
+174
+2% +$8.56K
DAL icon
42
Delta Air Lines
DAL
$51.4B
$369K 0.51%
6,498
+1,018
+19% +$57K
CVX icon
43
Chevron
CVX
$417B
$366K 0.51%
2,941
+1,262
+75% +$153K
FTA icon
44
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$361K 0.5%
6,926
-1,599
-19% -$82.7K
ALK icon
45
Alaska Air
ALK
$4.45B
$352K 0.49%
5,506
+1,235
+29% +$75.1K
SLB icon
46
SLB Ltd
SLB
$79.1B
$348K 0.48%
8,764
+4,081
+87% +$165K
HSY icon
47
Hershey
HSY
$34.6B
$333K 0.46%
2,483
-1,917
-44% -$244K
KSS icon
48
Kohl's
KSS
$1.86B
$322K 0.45%
+6,770
New +$408K
HPQ icon
49
HP
HPQ
$30B
$316K 0.44%
15,177
+4,312
+40% +$85.3K
BBWI icon
50
Bath & Body Works
BBWI
$3.46B
$313K 0.43%
+14,820
New +$293K
1
2
3 4

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CIA
Cladis Investment Advisory Billings, Montana $214M AUM 45.87% 1-Year Est. Return
MSWM
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EFIC
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BWS
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SP
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SCGM
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FVIM
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HIW
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Econ Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Econ Financial Services held 81 positions worth $72.2M, up 8% from $66.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Econ Financial Services deployed $2.64M of net new capital in Q2 2019, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 121,032 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $3.77M trimmed.

  • Econ Financial Services's largest Q2 2019 buy was Schwab US Broad Market ETF: 121,032 shares worth $1.42M.
  • Econ Financial Services added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $928K increase.
  • Econ Financial Services's biggest Q2 2019 reduction was Invesco Preferred ETF, cutting an estimated $3.77M.
  • Econ Financial Services fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $2.27M.
  • Econ Financial Services's ten largest holdings make up 49% of its $72.2M portfolio in Q2 2019.
  • Econ Financial Services opened 18 new positions and closed 15 in Q2 2019.
  • Econ Financial Services's portfolio value rose 8% quarter-over-quarter to $72.2M.

Based on Econ Financial Services's 13F filing for Q2 2019, filed 8 Aug 2019.