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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
+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
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$19.1M 15.48%
908,641
+401,479
+79% +$8.46M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.4M 10.03%
584,588
+251,017
+75% +$5.31M
PFE icon
3
Pfizer
PFE
$154B
$7.46M 6.03%
185,094
+3
+0% +$120
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$7.03M 5.68%
133,482
+25,134
+23% +$1.26M
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.86M 5.55%
326,299
+142,513
+78% +$2.98M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63B
$5.29M 4.28%
532,864
+30,776
+6% +$291K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.75M 3.84%
421,206
+58,392
+16% +$633K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$3.86M 3.12%
340,212
+14,232
+4% +$155K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.73M 3.02%
43,541
+6,525
+18% +$545K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.73M 3.01%
35,709
+3,665
+11% +$370K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$107B
$3.59M 2.9%
206,169
+34,434
+20% +$579K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.51M 2.84%
35,279
+1,267
+4% +$122K
HDV
13
iShares Core High Dividend ETF
HDV
$15B
$3.48M 2.81%
186,230
+6,085
+3% +$109K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15B
$3.2M 2.59%
173,358
+47,574
+38% +$850K
ARKK icon
15
ARK Innovation ETF
ARKK
$6.37B
$2.89M 2.34%
61,926
+28,262
+84% +$1.24M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.46M 1.99%
140,668
+54,928
+64% +$940K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.3B
$2.12M 1.72%
135,638
+11,726
+9% +$179K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.99M 1.61%
94,317
+24,179
+34% +$505K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.81M 1.46%
38,350
+7,792
+25% +$354K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.2B
$1.67M 1.35%
75,122
+13,368
+22% +$284K
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.46M 1.18%
29,149
+5,101
+21% +$246K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.29M 1.05%
26,677
+34
+0.1% +$1.64K
AAPL icon
23
Apple
AAPL
$4.5T
$1.1M 0.89%
23,196
+32
+0.1% +$1.36K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$900K 0.73%
5,887
+2,876
+96% +$428K
DIS icon
25
Walt Disney
DIS
$178B
$887K 0.72%
7,992
+66
+0.8% +$7.38K
1
2 3

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STP
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RSS
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NICM
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KFS
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RC
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MVP
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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.