We are live on ! Find out more
SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $381M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
-$8.43M
Cap. Flow
-$14.4M
Cap. Flow %
-11.62%
Top 10 Hldgs %
55.4%
Holding
73
New
8
Increased
32
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.16M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$828K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$628K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$389K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$343K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$19.6M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$259K
3
XOM icon
ExxonMobil
XOM
+$157K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$108K
5
MMM icon
3M
MMM
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 6.23%
2 Communication Services 2.26%
3 Technology 2.14%
4 Financials 1.52%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$1.1M 0.89%
7,643
-468
-6% -$65.3K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M 0.86%
50,177
+8,511
+20% +$181K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.58B
$875K 0.71%
11,387
-283
-2% -$21.3K
VZ icon
29
Verizon
VZ
$195B
$849K 0.69%
13,820
-120
-0.9% -$7.24K
MSFT icon
30
Microsoft
MSFT
$3.66T
$789K 0.64%
5,001
– –
V icon
31
Visa
V
$671B
$788K 0.64%
4,195
+7
+0.2% +$1.26K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$786K 0.63%
16,039
+46
+0.3% +$2.25K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$751K 0.61%
11,448
-300
-3% -$19.3K
RODM icon
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$742K 0.6%
25,249
+8,433
+50% +$242K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$164B
$724K 0.58%
13,003
– –
T icon
36
AT&T
T
$166B
$697K 0.56%
23,614
-368
-2% -$10.6K
MPC icon
37
Marathon Petroleum
MPC
$97.8B
$622K 0.5%
10,326
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$595K 0.48%
2,626
– –
UNP icon
39
Union Pacific
UNP
$174B
$507K 0.41%
2,805
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.4B
$504K 0.41%
2,674
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$483K 0.39%
5,498
+25
+0.5% +$2.18K
IHDG icon
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$445K 0.36%
12,239
+19
+0.2% +$663
CL icon
43
Colgate-Palmolive
CL
$73.6B
$391K 0.32%
5,684
+29
+0.5% +$1.98K
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$388K 0.31%
2,658
-296
-10% -$40.1K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$364K 0.29%
3,923
– –
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$346K 0.28%
+3,160
New +$343K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$345K 0.28%
9,951
+169
+2% +$5.64K
XOM icon
48
ExxonMobil
XOM
$657B
$328K 0.27%
4,701
-2,270
-33% -$157K
JPM icon
49
JPMorgan Chase
JPM
$971B
$315K 0.25%
2,260
+5
+0.2% +$641
IBB icon
50
iShares Biotechnology ETF
IBB
$9.86B
$314K 0.25%
2,609
-134
-5% -$14.9K
1
2
3

Similar funds

HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Strategic Family Wealth Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Family Wealth Counselors held 73 positions worth $124M, down 6.4% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Strategic Family Wealth Counselors withdrew a net $14.4M in Q4 2019, closing 4 positions and reducing 15 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Strategic Family Wealth Counselors opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $346K.

  • Strategic Family Wealth Counselors's largest Q4 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 3,160 shares worth $346K.
  • Strategic Family Wealth Counselors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, an estimated $1.16M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $157K.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $19.6M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 55% of its $124M portfolio in Q4 2019.
  • Strategic Family Wealth Counselors opened 8 new positions and closed 4 in Q4 2019.
  • Strategic Family Wealth Counselors's portfolio value fell 6.4% quarter-over-quarter to $124M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2019, filed 17 Jan 2020.