Strategic Family Wealth Counselors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$4.38M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.35M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.68M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$852K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$23.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$345K |
| 3 |
Pfizer
PFE
|
+$342K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$318K |
| 5 |
Amgen
AMGN
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 1.63% |
| 4 | Communication Services | 1.45% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$183B
| $218K | 0.11% |
+1,018
| New | +$196K |
|
77
Alibaba
BABA
$300B
| $207K | 0.11% |
889
-227
| -20% | -$63K |
|
|
BSCP
78
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $204K | 0.11% |
9,028
| – | – |
|
79
Northrop Grumman
NOC
$82B
| $203K | 0.1% |
666
| – | – |
|
80
SiriusXM
SIRI
$9.59B
| $118K | 0.06% |
1,848
| – | – |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $69K | 0.04% |
10,326
| – | – |
|
|
TYME
82
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $18K | 0.01% |
15,000
| – | – |
|
|
83
Amgen
AMGN
$225B
| – | – |
-854
| Closed | -$217K |
|
|
84
Schwab US REIT ETF
SCHH
$11.3B
| – | – |
-18,000
| Closed | -$318K |
|
|
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-2,500
| Closed | -$837K |
|
|
BSCK
86
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-1,113,404
| Closed | -$23.6M |
|
Similar funds
Strategic Family Wealth Counselors's Q4 2020 Portfolio in Review
As of Q4 2020, Strategic Family Wealth Counselors held 86 positions worth $194M, up 8.8% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Strategic Family Wealth Counselors withdrew a net $10.2M in Q4 2020, closing 4 positions and reducing 12 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Strategic Family Wealth Counselors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $1.67M.
- Strategic Family Wealth Counselors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 30,518 shares worth $1.67M.
- Strategic Family Wealth Counselors added most to ARK Innovation ETF in Q4 2020, an estimated $4.38M increase.
- Strategic Family Wealth Counselors's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $345K.
- Strategic Family Wealth Counselors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $23.6M.
- Strategic Family Wealth Counselors's ten largest holdings make up 56% of its $194M portfolio in Q4 2020.
- Strategic Family Wealth Counselors opened 8 new positions and closed 4 in Q4 2020.
- Strategic Family Wealth Counselors's portfolio value rose 8.8% quarter-over-quarter to $194M.
Based on Strategic Family Wealth Counselors's 13F filing for Q4 2020, filed 16 Feb 2021.