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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
(+1.9%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
84
New
13
Increased
30
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.93M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.81M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.52M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.66M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$1.87M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| – | – |
-13,260
| Closed | -$587K |
|
|
77
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-266,652
| Closed | -$2.66M |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| – | – |
-15,726
| Closed | -$458K |
|
79
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-48,090
| Closed | -$926K |
|
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| – | – |
-22,714
| Closed | -$1.23M |
|
|
CNSL
81
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-11,982
| Closed | -$118K |
|
|
BSJM
82
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-80,762
| Closed | -$1.87M |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,983
| Closed | -$229K |
|
|
BSCL
84
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-10,133
| Closed | -$210K |
|
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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.