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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
LVS icon
51
Las Vegas Sands
LVS
$31.7B
$211K 0.32%
3,457
-404
-10% -$23.8K
ADM icon
52
Archer Daniels Midland
ADM
$38.2B
$209K 0.31%
+4,843
New +$207K
CSCO icon
53
Cisco
CSCO
$457B
$208K 0.31%
+3,844
New +$187K
CUBE icon
54
CubeSmart
CUBE
$9.39B
$207K 0.31%
+6,469
New +$197K
CVX icon
55
Chevron
CVX
$392B
$207K 0.31%
+1,679
New +$199K
SLB icon
56
SLB Ltd
SLB
$73.6B
$204K 0.3%
+4,683
New +$202K
FNK icon
57
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$202K 0.3%
5,836
-824
-12% -$28.1K
FDD icon
58
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$166K 0.25%
12,939
-1,286
-9% -$16.3K
LXP icon
59
LXP Industrial Trust
LXP
$3.57B
$159K 0.24%
3,500
-920
-21% -$42K
TRVG
60
trivago
TRVG
$373M
$120K 0.18%
5,534
+3,447
+165% +$94.5K
PLAB icon
61
Photronics
PLAB
$1.79B
$102K 0.15%
+10,825
New +$110K
DNR
62
DELISTED
Denbury Resources, Inc.
DNR
$100K 0.15%
48,962
+23,018
+89% +$45.8K
S
63
DELISTED
Sprint Corporation
S
$76K 0.11%
13,458
+3,244
+32% +$20.1K
AGZD icon
64
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-40,680
Closed -$961K
CGW icon
65
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-28,292
Closed -$881K
EDIV icon
66
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-30,543
Closed -$912K
FDX icon
67
FedEx
FDX
$72.7B
– –
-1,528
Closed -$247K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-269,766
Closed -$3.06M
IDOG icon
69
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
– –
-26,105
Closed -$622K
LOW icon
70
Lowe's Companies
LOW
$117B
– –
-2,627
Closed -$243K
MNA icon
71
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-33,272
Closed -$1.05M
PID icon
72
Invesco International Dividend Achievers ETF
PID
$926M
– –
-105,226
Closed -$1.49M
RSPF icon
73
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-11,702
Closed -$425K
RSPM icon
74
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-44,205
Closed -$836K
RSPN icon
75
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-20,665
Closed -$427K
1 2
3
4

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CMBA
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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.