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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
+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
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$19.6M 15.21%
931,283
+22,642
+2% +$478K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.9M 9.96%
604,923
+20,335
+3% +$432K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.53M 5.83%
136,840
+3,358
+3% +$181K
PFE icon
4
Pfizer
PFE
$153B
$7.5M 5.8%
182,368
-2,726
-1% -$108K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.3M 5.66%
344,659
+18,360
+6% +$387K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5.51M 4.27%
530,128
-2,736
-0.5% -$27.8K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.09M 3.94%
435,450
+14,244
+3% +$164K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$4.23M 3.28%
359,814
+19,602
+6% +$226K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.15M 3.21%
38,467
+2,758
+8% +$292K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.86M 2.99%
44,186
+645
+1% +$55.8K
ARKK icon
11
ARK Innovation ETF
ARKK
$6.29B
$3.83M 2.97%
79,881
+17,955
+29% +$817K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.6M 2.78%
35,635
+356
+1% +$35.6K
HDV
13
iShares Core High Dividend ETF
HDV
$14.8B
$3.55M 2.75%
187,670
+1,440
+0.8% +$27K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$106B
$3.49M 2.71%
197,490
-8,679
-4% -$153K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.4M 2.63%
178,542
+5,184
+3% +$97K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.77M 2.14%
154,928
+14,260
+10% +$252K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.3M 1.78%
107,353
+13,036
+14% +$276K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.7B
$2.14M 1.66%
133,528
-2,110
-2% -$33.4K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.7M 1.32%
35,114
-3,236
-8% -$154K
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.6M 1.24%
32,165
+3,016
+10% +$151K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.4B
$1.51M 1.17%
68,030
-7,092
-9% -$158K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.31M 1.01%
26,765
+88
+0.3% +$4.28K
AAPL icon
23
Apple
AAPL
$4.57T
$1.15M 0.89%
23,204
+8
+0% +$390
DIS icon
24
Walt Disney
DIS
$181B
$1.12M 0.86%
7,992
– –
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$1.04M 0.81%
9,415
+1,465
+18% +$160K
1
2 3

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STP
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EAM
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RSS
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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.