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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
+3.67%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$5.32M
Cap. Flow
+$2.64M
Cap. Flow %
3.66%
Top 10 Hldgs %
49.26%
Holding
81
New
18
Increased
37
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.15M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.07M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.05M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.03M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.77M
2
ERIE icon
Erie Indemnity
ERIE
+$2.98M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.27M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$723K
5
CAT icon
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$5.66M 7.83%
352,778
+12,008
+4% +$190K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.86M 6.73%
45,071
+6,393
+17% +$677K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.31M 5.96%
230,187
+9,093
+4% +$168K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.81M 5.27%
200,076
+49,617
+33% +$928K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$3.42M 4.73%
193,131
+11,259
+6% +$198K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.32M 4.6%
126,676
+25,961
+26% +$672K
HYZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$2.78M 3.85%
119,427
+4,650
+4% +$109K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.69M 3.73%
230,100
+12,492
+6% +$143K
ERIE icon
9
Erie Indemnity
ERIE
$12.7B
$2.5M 3.46%
9,832
-14,405
-59% -$2.98M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.24M 3.1%
70,785
+3,703
+6% +$118K
MFUS icon
11
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$2.11M 2.92%
72,271
+6,443
+10% +$184K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.08M 2.88%
116,428
+12,124
+12% +$214K
MFDX icon
13
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$1.7M 2.35%
68,044
+7,216
+12% +$177K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.55M 2.15%
33,636
+1,917
+6% +$88.9K
KNOW
15
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.49M 2.06%
38,124
+3,392
+10% +$132K
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.47M 2.03%
36,620
+2,470
+7% +$98.2K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$1.42M 1.97%
+121,032
New +$1.4M
QQQE icon
18
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.3M 1.8%
26,180
+3,809
+17% +$185K
MFEM icon
19
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$1.19M 1.64%
49,084
+14,425
+42% +$339K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.18M 1.63%
22,215
+2,466
+12% +$129K
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.15M 1.59%
+35,162
New +$1.15M
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.14M 1.58%
60,426
+10,776
+22% +$202K
ORRF icon
23
Orrstown Financial Services
ORRF
$840M
$1.11M 1.53%
50,309
-3,227
-6% -$66.6K
EELV icon
24
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.09M 1.51%
+44,733
New +$1.07M
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.08M 1.49%
50,917
+4,093
+9% +$85.5K
1
2 3 4

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IH
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CMBA
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TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
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CCM
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SIA
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RSC
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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.