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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
BA icon
51
Boeing
BA
$183B
$304K 0.23%
800
+200
+33% +$71.5K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$286K 0.22%
962
+1
+0.1% +$295
VT icon
53
Vanguard Total World Stock ETF
VT
$81.4B
$276K 0.21%
3,685
+88
+2% +$6.57K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.86B
$273K 0.21%
2,743
-237
-8% -$24.8K
JPM icon
55
JPMorgan Chase
JPM
$971B
$265K 0.2%
2,255
+5
+0.2% +$566
CSML
56
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$259K 0.2%
10,294
+1
+0% +$25
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$250K 0.19%
2,454
– –
HSY icon
58
Hershey
HSY
$37B
$229K 0.17%
+1,475
New +$223K
MAR icon
59
Marriott International
MAR
$92.5B
$211K 0.16%
1,697
– –
ARCC icon
60
Ares Capital
ARCC
$14.3B
$186K 0.14%
10,000
– –
SIRI icon
61
SiriusXM
SIRI
$9.59B
$128K 0.1%
2,048
– –
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$127K 0.1%
10,326
– –
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
$35K 0.03%
11,000
– –
HL icon
64
Hecla Mining
HL
$12.2B
$26K 0.02%
14,611
– –
TYME
65
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$18K 0.01%
15,000
– –
ATEX icon
66
Anterix
ATEX
$1.73B
– –
-6,362
Closed -$299K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-9,263
Closed -$256K
1 2
3

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STP
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RSS
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NICM
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RC
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MVP
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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.