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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
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15M 12.14%
705,775
+54,312
+8% +$1.16M
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.63M 6.97%
406,093
+38,951
+11% +$828K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$8.23M 6.65%
141,152
+1,760
+1% +$101K
PFE icon
4
Pfizer
PFE
$154B
$6.76M 5.46%
181,914
-205
-0.1% -$7.3K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63B
$6.08M 4.91%
523,464
-7,896
-1% -$87K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.64M 4.56%
440,658
+3,690
+0.8% +$45.2K
ARKK icon
7
ARK Innovation ETF
ARKK
$6.36B
$5.05M 4.08%
100,957
+3,946
+4% +$183K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.7M 3.8%
40,601
+419
+1% +$46.5K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$4.26M 3.44%
332,550
-6,474
-2% -$79.4K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.2M 3.39%
44,770
-946
-2% -$85.8K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$107B
$4.09M 3.31%
211,968
+6,117
+3% +$115K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$3.85M 3.11%
192,093
+4,926
+3% +$95.4K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.63M 2.93%
33,700
-1,030
-3% -$108K
HDV
14
iShares Core High Dividend ETF
HDV
$14.9B
$3.53M 2.85%
179,855
-1,920
-1% -$36.6K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.19M 2.58%
168,564
+5,596
+3% +$101K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.1M 2.5%
143,990
+29,230
+25% +$628K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.4B
$2.26M 1.83%
134,380
+1,492
+1% +$24.6K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.98M 1.6%
37,436
+1,166
+3% +$59.4K
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.86M 1.5%
36,114
+1,164
+3% +$60.6K
AAPL icon
20
Apple
AAPL
$4.48T
$1.58M 1.27%
21,480
+4
+0% +$257
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.2B
$1.55M 1.25%
67,442
+20
+0% +$466
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.47M 1.19%
8,873
+2,443
+38% +$389K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$1.45M 1.17%
12,077
+1,731
+17% +$200K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 1.07%
26,978
+123
+0.5% +$6.03K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.95%
26,484
+4,536
+21% +$195K
1
2 3

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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
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KFS
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RC
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MVP
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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.