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
+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
IBM icon
51
IBM
IBM
$222B
$290K 0.22%
2,199
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$282K 0.22%
961
-90
-9% -$25.9K
VT icon
53
Vanguard Total World Stock ETF
VT
$81.4B
$270K 0.21%
3,597
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$256K 0.2%
9,263
+545
+6% +$14.8K
CSML
55
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$256K 0.2%
10,293
+818
+9% +$20.3K
JPM icon
56
JPMorgan Chase
JPM
$971B
$251K 0.19%
2,250
+6
+0.3% +$662
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$244K 0.19%
2,454
+17
+0.7% +$1.68K
MAR icon
58
Marriott International
MAR
$92.5B
$238K 0.18%
1,697
– –
BA icon
59
Boeing
BA
$183B
$218K 0.17%
600
– –
ARCC icon
60
Ares Capital
ARCC
$14.3B
$179K 0.14%
10,000
– –
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$147K 0.11%
10,326
– –
SIRI icon
62
SiriusXM
SIRI
$9.59B
$114K 0.09%
2,048
– –
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
$28K 0.02%
11,000
– –
HL icon
64
Hecla Mining
HL
$12.2B
$26K 0.02%
14,611
+1
+0% +$2
TYME
65
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$18K 0.01%
15,000
– –
MRK icon
66
Merck
MRK
$328B
– –
-2,733
Closed -$217K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-6,207
Closed -$207K
CVA
68
DELISTED
Covanta Holding Corporation
CVA
– –
-21,714
Closed -$376K
CYTR
69
DELISTED
CytRx Corp
CYTR
– –
-11,367
Closed -$7K
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 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.