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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
-0.18%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.07M
Cap. Flow
+$3.68M
Cap. Flow %
2.78%
Top 10 Hldgs %
59.63%
Holding
67
New
2
Increased
35
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$992K
2
ARKK icon
ARK Innovation ETF
ARKK
+$786K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$477K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$465K
5
HSY icon
Hershey
HSY
+$223K

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$299K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$256K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$246K
4
HDV
iShares Core High Dividend ETF
HDV
+$111K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$91.2K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Communication Services 2.05%
3 Technology 1.67%
4 Financials 1.3%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$83B
$990K 0.75%
6,430
+324
+5% +$50.2K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$920K 0.7%
21,948
– –
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$887K 0.67%
41,666
+7,030
+20% +$149K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.58B
$869K 0.66%
11,670
+36
+0.3% +$2.62K
VZ icon
30
Verizon
VZ
$195B
$841K 0.64%
13,940
+34
+0.2% +$1.96K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$787K 0.6%
15,993
-222
-1% -$10.9K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$753K 0.57%
11,748
– –
V icon
33
Visa
V
$671B
$720K 0.54%
4,188
+121
+3% +$21.6K
MSFT icon
34
Microsoft
MSFT
$3.66T
$695K 0.53%
5,001
+1,202
+32% +$165K
T icon
35
AT&T
T
$166B
$685K 0.52%
23,982
-1,431
-6% -$37.9K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$164B
$672K 0.51%
13,003
– –
MPC icon
37
Marathon Petroleum
MPC
$97.8B
$627K 0.47%
10,326
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$546K 0.41%
2,626
+566
+27% +$117K
XOM icon
39
ExxonMobil
XOM
$657B
$492K 0.37%
6,971
-33
-0.5% -$2.39K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$477K 0.36%
5,473
+19
+0.3% +$1.65K
RODM icon
41
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$469K 0.35%
+16,816
New +$465K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$465K 0.35%
2,674
-283
-10% -$49.1K
UNP icon
43
Union Pacific
UNP
$174B
$454K 0.34%
2,805
+105
+4% +$17.7K
CL icon
44
Colgate-Palmolive
CL
$73.6B
$416K 0.31%
5,655
+26
+0.5% +$1.89K
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$411K 0.31%
12,220
+51
+0.4% +$1.69K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$382K 0.29%
2,954
+7
+0.2% +$922
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$366K 0.28%
3,923
– –
MMM icon
48
3M
MMM
$94.8B
$319K 0.24%
2,318
– –
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$311K 0.24%
9,782
+79
+0.8% +$2.52K
IBM icon
50
IBM
IBM
$222B
$306K 0.23%
2,199
– –
1
2
3

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NICM
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Strategic Family Wealth Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Family Wealth Counselors held 67 positions worth $132M, up 2.4% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Family Wealth Counselors's Q3 2019 filing shows 2 new, 35 increased, 13 reduced and 2 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 16,816 shares worth $469K. The largest sale was Anterix, an estimated $299K.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Technology.

  • Strategic Family Wealth Counselors's largest Q3 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 16,816 shares worth $469K.
  • Strategic Family Wealth Counselors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q3 2019, an estimated $992K increase.
  • Strategic Family Wealth Counselors's biggest Q3 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $246K.
  • Strategic Family Wealth Counselors fully exited Anterix in Q3 2019, selling an estimated $299K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 60% of its $132M portfolio in Q3 2019.
  • Strategic Family Wealth Counselors opened 2 new positions and closed 2 in Q3 2019.
  • Strategic Family Wealth Counselors's portfolio value rose 2.4% quarter-over-quarter to $132M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2019, filed 17 Oct 2019.