We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$443B
$315K 0.48%
+3,414
New +$300K
QCOM icon
52
Qualcomm
QCOM
$155B
$275K 0.42%
+4,833
New +$293K
CAT icon
53
Caterpillar
CAT
$375B
$271K 0.41%
+2,133
New +$278K
GM icon
54
General Motors
GM
$80.4B
$264K 0.4%
+7,900
New +$273K
SHAG icon
55
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$253K 0.39%
+5,183
New +$252K
FDX icon
56
FedEx
FDX
$72.7B
$247K 0.38%
+1,528
New +$323K
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$243K 0.37%
+6,497
New +$248K
GILD icon
58
Gilead Sciences
GILD
$162B
$243K 0.37%
+3,881
New +$271K
LOW icon
59
Lowe's Companies
LOW
$117B
$243K 0.37%
+2,627
New +$253K
DAL icon
60
Delta Air Lines
DAL
$57.5B
$239K 0.36%
+4,796
New +$261K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$234K 0.36%
+1,811
New +$253K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$229K 0.35%
+7,983
New +$250K
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$210K 0.32%
+10,133
New +$210K
FNK icon
64
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$203K 0.31%
+6,660
New +$225K
LVS icon
65
Las Vegas Sands
LVS
$31.7B
$201K 0.31%
+3,861
New +$209K
LXP icon
66
LXP Industrial Trust
LXP
$3.57B
$181K 0.28%
+4,420
New +$182K
FDD icon
67
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$170K 0.26%
+14,225
New +$177K
CNSL
68
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$118K 0.18%
+11,982
New +$147K
TRVG
69
trivago
TRVG
$373M
$59K 0.09%
+2,087
New +$62.1K
S
70
DELISTED
Sprint Corporation
S
$59K 0.09%
+10,214
New +$62.9K
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
$44K 0.07%
+25,944
New +$89.3K
1 2
3

Similar funds

VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
RSC
Rising Stella Capital Singapore $214M AUM

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.