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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
SHAG icon
51
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.5M
$292K 0.4%
5,808
+339
+6% +$16.9K
WMT icon
52
Walmart Inc
WMT
$857B
$292K 0.4%
7,935
-3,621
-31% -$125K
LOW icon
53
Lowe's Companies
LOW
$110B
$283K 0.39%
+2,801
New +$295K
DIS icon
54
Walt Disney
DIS
$186B
$276K 0.38%
1,975
-1,120
-36% -$149K
INTC icon
55
Intel
INTC
$537B
$275K 0.38%
+5,747
New +$285K
GS icon
56
Goldman Sachs
GS
$285B
$250K 0.35%
+1,224
New +$242K
MS icon
57
Morgan Stanley
MS
$325B
$245K 0.34%
+5,592
New +$249K
USFR
58
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$244K 0.34%
+9,743
New +$244K
QCOM icon
59
Qualcomm
QCOM
$201B
$230K 0.32%
3,026
-2,036
-40% -$149K
LVS icon
60
Las Vegas Sands
LVS
$26.8B
$223K 0.31%
3,767
+310
+9% +$19.2K
SCHW
61
Charles Schwab
SCHW
$183B
$219K 0.3%
+5,449
New +$237K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$218K 0.3%
+4,462
New +$217K
PGX icon
63
Invesco Preferred ETF
PGX
$3.67B
$162K 0.22%
11,077
-258,407
-96% -$3.77M
FDD icon
64
First Trust STOXX European Select Dividend Income Fund
FDD
$941M
$142K 0.2%
11,319
-1,620
-13% -$20.8K
F icon
65
Ford
F
$53.5B
$113K 0.16%
+11,023
New +$109K
DNR
66
DELISTED
Denbury Resources, Inc.
DNR
$52K 0.07%
42,026
-6,936
-14% -$12.6K
ADM icon
67
Archer Daniels Midland
ADM
$41.5B
– –
-4,843
Closed -$209K
CAT icon
68
Caterpillar
CAT
$364B
– –
-2,747
Closed -$372K
CORP icon
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-6,974
Closed -$723K
CSCO icon
70
Cisco
CSCO
$436B
– –
-3,844
Closed -$208K
CUBE icon
71
CubeSmart
CUBE
$9.04B
– –
-6,469
Closed -$207K
FNK icon
72
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-5,836
Closed -$202K
GIS icon
73
General Mills
GIS
$19.8B
– –
-5,017
Closed -$260K
LXP icon
74
LXP Industrial Trust
LXP
$3.59B
– –
-3,500
Closed -$159K
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
– –
-4,314
Closed -$227K
1 2
3
4

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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
Fort Vancouver Investment Management Vancouver, Washington $214M AUM 21.54% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

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.