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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
+2.13%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.45M
Cap. Flow
+$2.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
60.15%
Holding
69
New
–
Increased
38
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$817K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$478K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$432K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$387K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$292K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$376K
2
MRK icon
Merck
MRK
+$217K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$207K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$158K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Communication Services 2.3%
3 Technology 1.51%
4 Financials 1.22%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$83B
$957K 0.74%
6,106
+219
+4% +$33.8K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$917K 0.71%
21,948
– –
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.58B
$847K 0.66%
11,634
+56
+0.5% +$4.05K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$796K 0.62%
16,215
+61
+0.4% +$2.95K
VZ icon
30
Verizon
VZ
$195B
$794K 0.61%
13,906
+32
+0.2% +$1.84K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$733K 0.57%
34,636
+7,012
+25% +$146K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$725K 0.56%
11,748
-57
-0.5% -$3.42K
V icon
33
Visa
V
$671B
$706K 0.55%
4,067
+6
+0.1% +$982
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$164B
$686K 0.53%
13,003
– –
T icon
35
AT&T
T
$166B
$643K 0.5%
25,413
+23
+0.1% +$552
MPC icon
36
Marathon Petroleum
MPC
$97.8B
$577K 0.45%
10,326
– –
XOM icon
37
ExxonMobil
XOM
$657B
$537K 0.42%
7,004
+17
+0.2% +$1.32K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.4B
$510K 0.39%
2,957
– –
MSFT icon
39
Microsoft
MSFT
$3.66T
$509K 0.39%
3,799
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$475K 0.37%
5,454
+20
+0.4% +$1.73K
UNP icon
41
Union Pacific
UNP
$174B
$457K 0.35%
2,700
-190
-7% -$32.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$439K 0.34%
2,060
– –
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$410K 0.32%
2,947
+6
+0.2% +$831
CL icon
44
Colgate-Palmolive
CL
$73.6B
$403K 0.31%
5,629
+26
+0.5% +$1.85K
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$398K 0.31%
12,169
+5
+0% +$163
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$343K 0.27%
3,923
+212
+6% +$18.6K
MMM icon
47
3M
MMM
$94.8B
$336K 0.26%
2,318
+718
+45% +$111K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.86B
$325K 0.25%
2,980
+70
+2% +$7.45K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$317K 0.25%
9,703
– –
ATEX icon
50
Anterix
ATEX
$1.73B
$299K 0.23%
6,362
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Family Wealth Counselors held 69 positions worth $129M, up 4.4% from $124M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Family Wealth Counselors's Q2 2019 filing shows 38 increased, 9 reduced and 4 closed positions. The largest sale was Covanta Holding Corporation, an estimated $376K.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Technology.

  • Strategic Family Wealth Counselors added most to ARK Innovation ETF in Q2 2019, an estimated $817K increase.
  • Strategic Family Wealth Counselors's biggest Q2 2019 reduction was Schwab US REIT ETF, cutting an estimated $158K.
  • Strategic Family Wealth Counselors fully exited Covanta Holding Corporation in Q2 2019, selling an estimated $376K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 60% of its $129M portfolio in Q2 2019.
  • Strategic Family Wealth Counselors opened 0 new positions and closed 4 in Q2 2019.
  • Strategic Family Wealth Counselors's portfolio value rose 4.4% quarter-over-quarter to $129M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2019, filed 17 Jul 2019.