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
+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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$297K 0.24%
1,051
+1
+0.1% +$272
MMM icon
52
3M
MMM
$94.8B
$278K 0.22%
1,600
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$81.4B
$263K 0.21%
+3,597
New +$255K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$239K 0.19%
2,437
+17
+0.7% +$1.63K
CSML
55
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$235K 0.19%
9,475
+432
+5% +$10.9K
BA icon
56
Boeing
BA
$183B
$229K 0.19%
+600
New +$231K
JPM icon
57
JPMorgan Chase
JPM
$971B
$227K 0.18%
2,244
+6
+0.3% +$618
ATEX icon
58
Anterix
ATEX
$1.73B
$224K 0.18%
6,362
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$224K 0.18%
8,718
+43
+0.5% +$1.11K
MRK icon
60
Merck
MRK
$328B
$217K 0.18%
+2,733
New +$204K
MAR icon
61
Marriott International
MAR
$92.5B
$212K 0.17%
+1,697
New +$200K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$207K 0.17%
+6,207
New +$203K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$173K 0.14%
10,326
– –
ARCC icon
64
Ares Capital
ARCC
$14.3B
$171K 0.14%
10,000
– –
SIRI icon
65
SiriusXM
SIRI
$9.59B
$116K 0.09%
2,048
– –
HL icon
66
Hecla Mining
HL
$12.2B
$34K 0.03%
14,610
– –
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
$29K 0.02%
11,000
– –
TYME
68
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$26K 0.02%
15,000
– –
CYTR
69
DELISTED
CytRx Corp
CYTR
$7K 0.01%
11,367
– –
AMZN icon
70
Amazon
AMZN
$2.88T
– –
-3,800
Closed -$285K
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-13,393
Closed -$553K
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 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.