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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
AEP icon
1
American Electric Power
AEP
$69.6B
$23M 13.88%
276,701
+523
+0.2% +$41.6K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$17.5M 10.57%
583,767
+185,487
+47% +$5.28M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.71M 5.85%
263,632
+95,134
+56% +$3.31M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.87M 5.34%
283,679
+32,731
+13% +$965K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.59M 5.18%
226,828
+36,321
+19% +$1.28M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.29M 4.4%
80,125
+60,009
+298% +$5.05M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$6.65M 4.01%
59,990
+36,175
+152% +$3.97M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.31M 3.8%
222,876
-396
-0.2% -$11.1K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.84M 3.52%
170,507
+102,214
+150% +$3.34M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.17M 3.11%
46,364
+25,247
+120% +$2.71M
ES icon
11
Eversource Energy
ES
$26.9B
$4.64M 2.8%
66,047
– –
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$4.38M 2.64%
81,416
+42,525
+109% +$2.26M
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.74M 2.26%
70,208
+4,357
+7% +$221K
REET icon
14
iShares Global REIT ETF
REET
$5.09B
$3.61M 2.17%
137,886
-3,618
-3% -$93.1K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.54M 2.14%
128,402
-1,332
-1% -$36.4K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.62B
$3.48M 2.1%
69,054
+35,642
+107% +$1.77M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.27M 1.97%
96,230
+2,136
+2% +$68.2K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.13M 1.89%
59,646
+6,554
+12% +$326K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.91M 1.76%
48,180
+2,771
+6% +$164K
HIG icon
20
Hartford Financial Services
HIG
$38.9B
$2.85M 1.72%
56,440
– –
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.74M 1.65%
88,644
+70,212
+381% +$2.08M
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.64M 1.59%
42,031
+1,902
+5% +$115K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.8M 1.09%
+25,156
New +$1.76M
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.24M 0.75%
32,176
+3,151
+11% +$116K
CACC icon
25
Credit Acceptance
CACC
$5.95B
$1.13M 0.68%
2,400
– –
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.