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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
MMM icon
51
3M
MMM
$94.8B
$255K 0.29%
+1,600
New +$266K
IBM icon
52
IBM
IBM
$222B
$239K 0.27%
+2,199
New +$264K
ATEX icon
53
Anterix
ATEX
$1.73B
$238K 0.27%
+6,362
New +$249K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$227K 0.26%
+11,256
New +$226K
JPM icon
55
JPMorgan Chase
JPM
$971B
$219K 0.25%
+2,238
New +$238K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.7B
$216K 0.24%
+2,420
New +$232K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$207K 0.23%
+8,675
New +$225K
CSML
58
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$202K 0.23%
+9,043
New +$226K
ARCC icon
59
Ares Capital
ARCC
$14.3B
$156K 0.18%
+10,000
New +$165K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$148K 0.17%
+10,326
New +$184K
SIRI icon
61
SiriusXM
SIRI
$9.59B
$117K 0.13%
+2,048
New +$125K
TYME
62
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$55K 0.06%
+15,000
New +$42.2K
HL icon
63
Hecla Mining
HL
$12.2B
$34K 0.04%
+14,610
New +$37.4K
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
$26K 0.03%
+11,000
New +$25.6K
CYTR
65
DELISTED
CytRx Corp
CYTR
$5K 0.01%
+11,367
New +$7.85K
1 2
3

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STP
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RSS
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NICM
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

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.