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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
+2.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$33.1M
Cap. Flow
-$34.1M
Cap. Flow %
-25.65%
Top 10 Hldgs %
64.07%
Holding
77
New
2
Increased
16
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$844K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$656K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$593K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$370K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$23M
2
ES icon
Eversource Energy
ES
+$4.64M
3
HIG icon
Hartford Financial Services
HIG
+$2.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$872K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$852K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.26%
3 Industrials 1.16%
4 Consumer Discretionary 0.71%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$17.2M 12.94%
581,017
-2,750
-0.5% -$81K
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11.3M 8.48%
314,544
+50,912
+19% +$1.8M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.96M 6.75%
286,549
+2,870
+1% +$88.3K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.85M 6.66%
228,512
+1,684
+0.7% +$64K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.93M 5.97%
86,717
+6,592
+8% +$593K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.17M 5.4%
245,780
+22,904
+10% +$656K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$6.77M 5.1%
59,891
-99
-0.2% -$11.1K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.95M 4.48%
174,620
+4,113
+2% +$139K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.7M 4.29%
48,035
+1,671
+4% +$191K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$5.31M 4%
96,966
+15,550
+19% +$844K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.62B
$3.74M 2.82%
71,921
+2,867
+4% +$149K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.72M 2.8%
68,594
-1,614
-2% -$85.9K
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$3.59M 2.7%
134,491
-3,395
-2% -$90.7K
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.58M 2.69%
126,394
-2,008
-2% -$56K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.21M 2.41%
92,807
-3,423
-4% -$116K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.09M 2.33%
100,796
+12,152
+14% +$370K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.07M 2.31%
59,686
+40
+0.1% +$2.04K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.88M 2.17%
47,210
-970
-2% -$58.3K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.44M 1.84%
40,290
-1,741
-4% -$106K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.05M 1.54%
28,242
+3,086
+12% +$222K
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.23M 0.93%
32,301
+125
+0.4% +$4.74K
CACC icon
22
Credit Acceptance
CACC
$5.95B
$1.16M 0.87%
2,400
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$889K 0.67%
3,017
-130
-4% -$37.7K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$869K 0.65%
7,546
– –
FIS icon
25
Fidelity National Information Services
FIS
$23.1B
$837K 0.63%
6,824
-38
-0.6% -$4.46K
1
2 3 4

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ERn Financial LLC's Q2 2019 Portfolio in Review

As of Q2 2019, ERn Financial LLC held 77 positions worth $133M, down 20% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ERn Financial LLC withdrew a net $34.1M in Q2 2019, closing 20 positions and reducing 32 holdings. Its most notable exit was American Electric Power, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, ERn Financial LLC opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $315K.

  • ERn Financial LLC's largest Q2 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 10,788 shares worth $315K.
  • ERn Financial LLC added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $1.8M increase.
  • ERn Financial LLC's biggest Q2 2019 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $664K.
  • ERn Financial LLC fully exited American Electric Power in Q2 2019, selling an estimated $23M.
  • ERn Financial LLC's ten largest holdings make up 64% of its $133M portfolio in Q2 2019.
  • ERn Financial LLC opened 2 new positions and closed 20 in Q2 2019.
  • ERn Financial LLC's portfolio value fell 20% quarter-over-quarter to $133M.

Based on ERn Financial LLC's 13F filing for Q2 2019, filed 12 Aug 2019.