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SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $381M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-7.81%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow %
104.59%
Top 10 Hldgs %
58.34%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$10.7M
2
PFE icon
Pfizer
PFE
+$7.68M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Communication Services 2.86%
3 Technology 1.74%
4 Financials 1.51%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$753K 0.85%
+13,402
New +$760K
MPC icon
27
Marathon Petroleum
MPC
$97.8B
$609K 0.69%
+10,326
New +$705K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$553K 0.63%
+13,393
New +$573K
T icon
29
AT&T
T
$166B
$547K 0.62%
+25,368
New +$591K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$535K 0.61%
+6,595
New +$552K
V icon
31
Visa
V
$671B
$535K 0.61%
+4,054
New +$560K
XOM icon
32
ExxonMobil
XOM
$657B
$484K 0.55%
+7,103
New +$557K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$164B
$460K 0.52%
+9,750
New +$485K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$193B
$452K 0.51%
+4,619
New +$486K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.4B
$434K 0.49%
+2,957
New +$470K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$421K 0.48%
+2,060
New +$430K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$405K 0.46%
+3,138
New +$438K
UNP icon
38
Union Pacific
UNP
$174B
$399K 0.45%
+2,890
New +$428K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83B
$397K 0.45%
+3,011
New +$438K
MSFT icon
40
Microsoft
MSFT
$3.66T
$385K 0.44%
+3,794
New +$406K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$375K 0.42%
+10,852
New +$407K
IHDG icon
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$338K 0.38%
+12,164
New +$360K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$332K 0.38%
+5,575
New +$349K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$303K 0.34%
+10,423
New +$332K
CVA
45
DELISTED
Covanta Holding Corporation
CVA
$291K 0.33%
+21,714
New +$335K
AMZN icon
46
Amazon
AMZN
$2.88T
$285K 0.32%
+3,800
New +$316K
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.58B
$281K 0.32%
+4,308
New +$300K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.86B
$281K 0.32%
+2,910
New +$309K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$271K 0.31%
+5,163
New +$284K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$262K 0.3%
+1,050
New +$283K
1
2
3

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Strategic Family Wealth Counselors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Strategic Family Wealth Counselors, which disclosed 65 positions worth $88.3M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Invesco BulletShares 2019 Corporate Bond ETF: 507,162 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, followed by Communication Services and Technology.

  • Strategic Family Wealth Counselors's largest Q4 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 507,162 shares worth $10.7M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 58% of its $88.3M portfolio in Q4 2018.
  • Strategic Family Wealth Counselors disclosed 65 positions in Q4 2018, its first 13F filing on record.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2018, filed 18 Jan 2019.