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SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $462M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$8.09M
Cap. Flow
-$15.4M
Cap. Flow %
-15.81%
Top 10 Hldgs %
93.27%
Holding
26
New
3
Increased
14
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$469K
2
TECH icon
Bio-Techne
TECH
+$386K
3
HSY icon
Hershey
HSY
+$200K
4
UNP icon
Union Pacific
UNP
+$184K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.15M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.68M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 3.23%
2 Healthcare 2.97%
3 Technology 0.31%
4 Financials 0.27%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$22.6M 23.12%
577,160
-1,204
-0.2% -$45.6K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$15.3M 15.67%
127,797
+197
+0.2% +$22.7K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$13.1M 13.4%
102,886
+1,068
+1% +$134K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.6M 12.89%
117,718
-86,614
-42% -$9.15M
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$7.86M 8.06%
209,017
+1,872
+0.9% +$68.9K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.52M 6.68%
175,358
-1,349
-0.8% -$49K
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$5M 5.12%
274,480
+255
+0.1% +$4.52K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3.52M 3.6%
96,638
+1,833
+2% +$66.3K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$3.1M 3.18%
43,913
+1,060
+2% +$72.8K
TECH icon
10
Bio-Techne
TECH
$11.2B
$1.51M 1.55%
29,648
+8,712
+42% +$386K
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
$1.43M 1.46%
15,438
– –
CSX icon
12
CSX Corp
CSX
$94.3B
$1.28M 1.32%
51,288
+24
+0% +$572
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$777K 0.8%
13,628
+739
+6% +$41.2K
ABT icon
14
Abbott
ABT
$175B
$588K 0.6%
7,931
+1,257
+19% +$82.5K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$533K 0.55%
3,819
+10
+0.3% +$1.33K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$469K 0.48%
+7,819
New +$469K
AAPL icon
17
Apple
AAPL
$4.9T
$304K 0.31%
5,348
+16
+0.3% +$833
CELG
18
DELISTED
Celgene Corp
CELG
$270K 0.28%
3,000
– –
BAC icon
19
Bank of America
BAC
$430B
$263K 0.27%
8,876
+40
+0.5% +$1.22K
CAT icon
20
Caterpillar
CAT
$405B
$242K 0.25%
1,589
+10
+0.6% +$1.41K
HSY icon
21
Hershey
HSY
$34.8B
$206K 0.21%
+2,027
New +$200K
UNP icon
22
Union Pacific
UNP
$179B
$200K 0.21%
+1,219
New +$184K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-128,523
Closed -$6.68M
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-13,107
Closed -$617K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-15,828
Closed -$260K
1
2

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SHWM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
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HSA
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PC
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CWWM
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AC
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Sanchez Wealth Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Sanchez Wealth Management Group held 26 positions worth $97.6M, down 7.7% from $106M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sanchez Wealth Management Group withdrew a net $15.4M in Q3 2018, closing 4 positions and reducing 3 holdings. Its most notable exit was Invesco Total Return Bond ETF, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sanchez Wealth Management Group opened a new position in First Trust Enhanced Short Maturity ETF worth $469K.

  • Sanchez Wealth Management Group's largest Q3 2018 buy was First Trust Enhanced Short Maturity ETF: 7,819 shares worth $469K.
  • Sanchez Wealth Management Group added most to Bio-Techne in Q3 2018, an estimated $386K increase.
  • Sanchez Wealth Management Group's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.15M.
  • Sanchez Wealth Management Group fully exited Invesco Total Return Bond ETF in Q3 2018, selling an estimated $6.68M.
  • Sanchez Wealth Management Group's ten largest holdings make up 93% of its $97.6M portfolio in Q3 2018.
  • Sanchez Wealth Management Group opened 3 new positions and closed 4 in Q3 2018.
  • Sanchez Wealth Management Group's portfolio value fell 7.7% quarter-over-quarter to $97.6M.

Based on Sanchez Wealth Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.