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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
Cap. Flow
-$4.52M
Cap. Flow %
-6.75%
Top 10 Hldgs %
52.8%
Holding
84
New
13
Increased
30
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.93M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.52M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.66M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.87M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.71M
5
PID icon
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$5.33M 7.97%
340,770
+184,090
+117% +$2.81M
ERIE icon
2
Erie Indemnity
ERIE
$12.7B
$4.33M 6.47%
24,237
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.04M 6.04%
38,678
+29,086
+303% +$2.93M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.03M 6.03%
221,094
+141,861
+179% +$2.52M
PGX icon
5
Invesco Preferred ETF
PGX
$3.81B
$3.91M 5.84%
269,484
+102,413
+61% +$1.46M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$3.17M 4.74%
181,872
+119,808
+193% +$2.01M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.78M 4.15%
150,459
-36,318
-19% -$649K
HYZD icon
8
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$2.67M 3.99%
114,777
+57,857
+102% +$1.35M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.62M 3.92%
100,715
-1,619
-2% -$41K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.45M 3.66%
217,608
+29,724
+16% +$322K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.27M 3.4%
+87,688
New +$2.24M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.09M 3.13%
67,082
+15,875
+31% +$477K
MFUS icon
13
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$1.86M 2.79%
65,828
-25,477
-28% -$695K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.82M 2.72%
104,304
-61,608
-37% -$1.05M
MFDX icon
15
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$1.49M 2.23%
60,828
-2,254
-4% -$53.9K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.46M 2.18%
31,719
+15,265
+93% +$702K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.36M 2.03%
+34,150
New +$1.34M
KNOW
18
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.33M 1.99%
34,732
-1,383
-4% -$52.3K
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.07M 1.6%
22,371
-1,375
-6% -$62.7K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.03M 1.54%
19,749
-33,720
-63% -$1.71M
ORRF icon
21
Orrstown Financial Services
ORRF
$840M
$995K 1.49%
53,536
– –
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$974K 1.46%
46,824
+1,128
+2% +$23.1K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$924K 1.38%
49,650
-38,580
-44% -$708K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$845K 1.26%
25,357
+8,983
+55% +$294K
MFEM icon
25
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$817K 1.22%
34,659
+10,731
+45% +$251K
1
2 3 4

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TSS
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RC
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CCM
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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.