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EFL

ERn Financial LLC Portfolio holdings

AUM $604M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$54.4M
Cap. Flow
+$38.7M
Cap. Flow %
23.34%
Top 10 Hldgs %
59.66%
Holding
76
New
16
Increased
32
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.34M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.31M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$93.1K
2
AAPL icon
Apple
AAPL
+$56.7K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$36.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$28.5K

Sector Composition

Rank Sector Weight
1 Utilities 16.67%
2 Financials 2.93%
3 Technology 1.71%
4 Industrials 1.15%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.04M 0.63%
7,183
– –
AAPL icon
27
Apple
AAPL
$4.54T
$963K 0.58%
18,956
-1,336
-7% -$56.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$917K 0.55%
3,147
-114
-3% -$31.2K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$872K 0.53%
11,001
+283
+3% +$21K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$852K 0.51%
4,690
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$844K 0.51%
7,546
-203
-3% -$21.4K
FIS icon
32
Fidelity National Information Services
FIS
$23.1B
$762K 0.46%
6,862
– –
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$756K 0.46%
6,806
-217
-3% -$22.8K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$707K 0.43%
36,715
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$701K 0.42%
7,520
+180
+2% +$15K
XOM icon
36
ExxonMobil
XOM
$644B
$685K 0.41%
8,417
+2,766
+49% +$211K
MSFT icon
37
Microsoft
MSFT
$3.45T
$645K 0.39%
5,293
+112
+2% +$12.2K
ENB icon
38
Enbridge
ENB
$119B
$542K 0.33%
14,593
+1
+0% +$36
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$533K 0.32%
+10,381
New +$531K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$530K 0.32%
10,600
+302
+3% +$14.5K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$520K 0.31%
12,672
-740
-6% -$28.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$512K 0.31%
1,770
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$488K 0.29%
3,681
– –
ORCL icon
44
Oracle
ORCL
$374B
$471K 0.28%
8,650
– –
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$471K 0.28%
10,077
+558
+6% +$25.8K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$461K 0.28%
17,190
-780
-4% -$19.3K
KO icon
47
Coca-Cola
KO
$377B
$401K 0.24%
+8,486
New +$397K
ROK icon
48
Rockwell Automation
ROK
$53.4B
$398K 0.24%
2,116
+100
+5% +$17K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$373K 0.22%
1,890
– –
BA icon
50
Boeing
BA
$171B
$371K 0.22%
984
+5
+0.5% +$1.93K
1
2
3 4

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ERn Financial LLC's Q1 2019 Portfolio in Review

As of Q1 2019, ERn Financial LLC held 76 positions worth $166M, up 49% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ERn Financial LLC deployed $38.7M of net new capital in Q1 2019, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 25,156 shares worth $1.8M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $93.1K trimmed.

  • ERn Financial LLC's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 25,156 shares worth $1.8M.
  • ERn Financial LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $5.28M increase.
  • ERn Financial LLC's biggest Q1 2019 reduction was iShares Global REIT ETF, cutting an estimated $93.1K.
  • ERn Financial LLC fully exited EnSync Inc in Q1 2019, selling an estimated $5K.
  • ERn Financial LLC's ten largest holdings make up 60% of its $166M portfolio in Q1 2019.
  • ERn Financial LLC opened 16 new positions and closed 1 in Q1 2019.
  • ERn Financial LLC's portfolio value rose 49% quarter-over-quarter to $166M.

Based on ERn Financial LLC's 13F filing for Q1 2019, filed 18 Apr 2019.