Econ Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.4M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.15M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.07M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.05M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$3.77M |
| 2 |
Erie Indemnity
ERIE
|
+$2.98M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.27M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$723K |
| 5 |
Caterpillar
CAT
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.98% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.83% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Photronics
PLAB
$1.79B
| – | – |
-10,825
| Closed | -$102K |
|
|
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-87,688
| Closed | -$2.27M |
|
|
TRVG
78
trivago
TRVG
$373M
| – | – |
-5,534
| Closed | -$120K |
|
79
US Bancorp
USB
$98.2B
| – | – |
-4,572
| Closed | -$220K |
|
|
S
80
DELISTED
Sprint Corporation
S
| – | – |
-13,458
| Closed | -$76K |
|
|
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-11,510
| Closed | -$243K |
|
Similar funds
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 Financials at 6% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.