We are live on ! Find out more
EFS

Econ Financial Services Portfolio holdings

AUM $214M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
-11.24%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.7M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow %
106.39%
Top 10 Hldgs %
39.81%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.33M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.26M
3
ERIE icon
Erie Indemnity
ERIE
+$3.14M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.88M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Healthcare 1.21%
3 Consumer Staples 1.18%
4 Industrials 1.15%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.7B
$3.23M 4.92%
+24,237
New +$3.14M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.06M 4.65%
+269,766
New +$3.33M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.98M 4.55%
+186,777
New +$3.26M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$2.66M 4.06%
+266,652
New +$2.88M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.52M 3.83%
+165,912
New +$2.8M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.5M 3.81%
+53,469
New +$2.69M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.41M 3.67%
+102,334
New +$2.48M
MFUS icon
8
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$2.3M 3.51%
+91,305
New +$2.52M
PGX icon
9
Invesco Preferred ETF
PGX
$3.81B
$2.25M 3.43%
+167,071
New +$2.3M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$2.22M 3.38%
+156,680
New +$2.4M
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.87M 2.85%
+80,762
New +$1.94M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.87M 2.85%
+187,884
New +$2.02M
PID icon
13
Invesco International Dividend Achievers ETF
PID
$926M
$1.49M 2.26%
+105,226
New +$1.57M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.45M 2.21%
+88,230
New +$1.62M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.43M 2.18%
+51,207
New +$1.54M
MFDX icon
16
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$1.41M 2.15%
+63,082
New +$1.5M
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.3M 1.98%
+63,200
New +$1.3M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.3M 1.98%
+79,233
New +$1.4M
HYZD icon
19
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.28M 1.94%
+56,920
New +$1.34M
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.23M 1.87%
+22,714
New +$1.35M
KNOW
21
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.22M 1.85%
+36,115
New +$1.36M
MNA icon
22
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.05M 1.61%
+33,272
New +$1.06M
ORRF icon
23
Orrstown Financial Services
ORRF
$840M
$975K 1.49%
+53,536
New +$1.14M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$972K 1.48%
+62,064
New +$1.03M
QQQE icon
25
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$963K 1.47%
+23,746
New +$1.03M
1
2 3

Similar funds

VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
RSC
Rising Stella Capital Singapore $214M AUM

Econ Financial Services's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Econ Financial Services, which disclosed 71 positions worth $65.7M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Schwab Fundamental US Large Company Index ETF: 269,766 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, followed by Healthcare and Consumer Staples.

  • Econ Financial Services's largest Q4 2018 buy was Schwab Fundamental US Large Company Index ETF: 269,766 shares worth $3.06M.
  • Econ Financial Services's ten largest holdings make up 40% of its $65.7M portfolio in Q4 2018.
  • Econ Financial Services disclosed 71 positions in Q4 2018, its first 13F filing on record.

Based on Econ Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.