Econ Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$7.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$7.44M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.26M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.24M |
| 4 |
Phillips 66
PSX
|
+$3M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.12% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 3.29% |
| 5 | Utilities | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-60,084
| Closed | -$2.9M |
|
152
ExxonMobil
XOM
$644B
| – | – |
-180
| Closed | -$15K |
|
153
Zscaler
ZS
$24.5B
| – | – |
-24
| Closed | -$6K |
|
|
XYZ
154
Block Inc
XYZ
$48.4B
| – | – |
-21
| Closed | -$3K |
|
|
ME
155
DELISTED
23andMe Holding Co
ME
| – | – |
-25
| Closed | -$2K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| – | – |
-29
| Closed | -$4K |
|
|
AVTA
157
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-6,424
| Closed | -$126K |
|
|
RAD
158
DELISTED
Rite Aid Corporation
RAD
| – | – |
-64
| Closed | -$1K |
|
|
APPH
159
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-108
| Closed | -$1K |
|
|
AVLR
160
DELISTED
Avalara, Inc.
AVLR
| – | – |
-29
| Closed | -$3K |
|
Similar funds
Econ Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Econ Financial Services held 163 positions worth $124M, down 8.2% from $135M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Econ Financial Services deployed $4.91M of net new capital in Q2 2022, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 309,240 shares worth $4.55M.
By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $7.44M trimmed.
- Econ Financial Services's largest Q2 2022 buy was Schwab US Broad Market ETF: 309,240 shares worth $4.55M.
- Econ Financial Services added most to Global X Uranium ETF in Q2 2022, an estimated $7.86M increase.
- Econ Financial Services's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $7.44M.
- Econ Financial Services fully exited Phillips 66 in Q2 2022, selling an estimated $3M.
- Econ Financial Services's ten largest holdings make up 38% of its $124M portfolio in Q2 2022.
- Econ Financial Services opened 13 new positions and closed 88 in Q2 2022.
- Econ Financial Services's portfolio value fell 8.2% quarter-over-quarter to $124M.
Based on Econ Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.