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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
+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
VT icon
51
Vanguard Total World Stock ETF
VT
$81.4B
$312K 0.25%
3,854
+169
+5% +$13.1K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$310K 0.25%
963
+1
+0.1% +$308
IBM icon
53
IBM
IBM
$222B
$282K 0.23%
2,199
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$263K 0.21%
2,489
+35
+1% +$3.6K
BA icon
55
Boeing
BA
$183B
$261K 0.21%
800
– –
MAR icon
56
Marriott International
MAR
$92.5B
$257K 0.21%
1,697
– –
VXF icon
57
Vanguard Extended Market ETF
VXF
$32.1B
$245K 0.2%
+1,941
New +$234K
UNH icon
58
UnitedHealth
UNH
$364B
$232K 0.19%
+788
New +$206K
MMM icon
59
3M
MMM
$94.8B
$230K 0.19%
1,558
-760
-33% -$106K
ITW icon
60
Illinois Tool Works
ITW
$83.3B
$225K 0.18%
+1,250
New +$212K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.4B
$224K 0.18%
+2,831
New +$216K
HSY icon
62
Hershey
HSY
$37B
$218K 0.18%
1,481
+6
+0.4% +$890
AMGN icon
63
Amgen
AMGN
$225B
$214K 0.17%
+887
New +$196K
TIF
64
DELISTED
Tiffany & Co.
TIF
$201K 0.16%
+1,502
New +$178K
ARCC icon
65
Ares Capital
ARCC
$14.3B
$187K 0.15%
10,000
– –
SIRI icon
66
SiriusXM
SIRI
$9.59B
$146K 0.12%
2,048
– –
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$140K 0.11%
10,326
– –
RCEL icon
68
Avita Medical
RCEL
$251M
$91K 0.07%
+2,000
New +$83.1K
TYME
69
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$21K 0.02%
15,000
– –
HL icon
70
Hecla Mining
HL
$12.2B
– –
-14,611
Closed -$26K
CSML
71
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-10,294
Closed -$259K
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,000
Closed -$35K
BSCJ
73
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-928,647
Closed -$19.6M
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.