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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
+7.86%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$35.4M
Cap. Flow
+$28M
Cap. Flow %
22.68%
Top 10 Hldgs %
60.03%
Holding
71
New
6
Increased
41
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$8.46M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.31M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.98M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.26M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.24M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$553K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$414K
3
AMZN icon
Amazon
AMZN
+$285K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$98.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$26.4K

Sector Composition

Rank Sector Weight
1 Healthcare 6.56%
2 Communication Services 2.14%
3 Technology 1.49%
4 Financials 1.17%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$882K 0.71%
21,948
+11,096
+102% +$427K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$856K 0.69%
7,950
+3,331
+72% +$351K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.58B
$839K 0.68%
11,578
+7,270
+169% +$512K
VZ icon
29
Verizon
VZ
$195B
$820K 0.66%
13,874
+472
+4% +$26.7K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$781K 0.63%
16,154
-8,677
-35% -$414K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$694K 0.56%
11,805
+6,642
+129% +$372K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$164B
$675K 0.55%
13,003
+3,253
+33% +$165K
V icon
33
Visa
V
$671B
$634K 0.51%
4,061
+7
+0.2% +$1.01K
MPC icon
34
Marathon Petroleum
MPC
$97.8B
$618K 0.5%
10,326
– –
T icon
35
AT&T
T
$166B
$601K 0.49%
25,390
+22
+0.1% +$506
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$575K 0.46%
27,624
+16,368
+145% +$335K
XOM icon
37
ExxonMobil
XOM
$657B
$565K 0.46%
6,987
-116
-2% -$8.84K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.4B
$493K 0.4%
2,957
– –
UNP icon
39
Union Pacific
UNP
$174B
$483K 0.39%
2,890
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$470K 0.38%
5,434
-1,161
-18% -$98.6K
MSFT icon
41
Microsoft
MSFT
$3.66T
$448K 0.36%
3,799
+5
+0.1% +$546
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$414K 0.33%
2,060
– –
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$411K 0.33%
2,941
-197
-6% -$26.4K
IHDG icon
44
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$392K 0.32%
12,164
– –
CL icon
45
Colgate-Palmolive
CL
$73.6B
$384K 0.31%
5,603
+28
+0.5% +$1.81K
CVA
46
DELISTED
Covanta Holding Corporation
CVA
$376K 0.3%
21,714
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$9.86B
$325K 0.26%
2,910
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$323K 0.26%
+3,711
New +$307K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$313K 0.25%
9,703
-720
-7% -$22.7K
IBM icon
50
IBM
IBM
$222B
$297K 0.24%
2,199
– –
1
2
3

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STP
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RSS
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NICM
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RC
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MVP
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Strategic Family Wealth Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Family Wealth Counselors held 71 positions worth $124M, up 40% from $88.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Family Wealth Counselors deployed $28M of net new capital in Q1 2019, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 3,711 shares worth $323K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $414K trimmed.

  • Strategic Family Wealth Counselors's largest Q1 2019 buy was Vanguard Real Estate ETF: 3,711 shares worth $323K.
  • Strategic Family Wealth Counselors added most to Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019, an estimated $8.46M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $414K.
  • Strategic Family Wealth Counselors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2019, selling an estimated $553K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 60% of its $124M portfolio in Q1 2019.
  • Strategic Family Wealth Counselors opened 6 new positions and closed 2 in Q1 2019.
  • Strategic Family Wealth Counselors's portfolio value rose 40% quarter-over-quarter to $124M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2019, filed 26 Apr 2019.