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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
-8.85%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.58M
(-2.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
113
New
38
Increased
21
Reduced
13
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$6.14M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.93M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.19M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$8.01M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.63M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.56M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.31% |
| 2 | Utilities | 6.12% |
| 3 | Technology | 5.81% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-123,888
| Closed | -$4.56M |
|
|
102
Global X Uranium ETF
URA
$5.42B
| – | – |
-377,812
| Closed | -$8.01M |
|
103
US Bancorp
USB
$98.2B
| – | – |
-40,011
| Closed | -$1.84M |
|
|
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| – | – |
-167,543
| Closed | -$5.8M |
|
105
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| – | – |
-3,924
| Closed | -$231K |
|
106
Wabtec
WAB
$49.1B
| – | – |
-3,373
| Closed | -$277K |
|
107
Wells Fargo
WFC
$261B
| – | – |
-16,971
| Closed | -$665K |
|
|
X
108
DELISTED
US Steel
X
| – | – |
-62,809
| Closed | -$1.13M |
|
109
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-8,382
| Closed | -$623K |
|
110
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-59,208
| Closed | -$2.18M |
|
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Econ Financial Services's Q3 2022 Portfolio in Review
As of Q3 2022, Econ Financial Services held 113 positions worth $121M, down 2.1% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Econ Financial Services deployed $10.5M of net new capital in Q3 2022, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 266,724 shares worth $5.82M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 3.3% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.07M trimmed.
- Econ Financial Services's largest Q3 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 266,724 shares worth $5.82M.
- Econ Financial Services added most to Schwab US Aggregate Bond ETF in Q3 2022, an estimated $4.19M increase.
- Econ Financial Services's biggest Q3 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.07M.
- Econ Financial Services fully exited Global X Uranium ETF in Q3 2022, selling an estimated $8.01M.
- Econ Financial Services's ten largest holdings make up 35% of its $121M portfolio in Q3 2022.
- Econ Financial Services opened 38 new positions and closed 40 in Q3 2022.
- Econ Financial Services's portfolio value fell 2.1% quarter-over-quarter to $121M.
Based on Econ Financial Services's 13F filing for Q3 2022, filed 5 Oct 2022.