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SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
+46.53%
5 Year Est. Return
+43.42%
10 Year Est. Return
+153.18%
AUM
$723M
AUM Growth
+$84.1M
Cap. Flow
+$19.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
42.24%
Holding
141
New
11
Increased
46
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$21.3M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$12.7M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.85M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.17M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$3.54M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.9M
3
CL icon
Colgate-Palmolive
CL
+$2.7M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.47M
5
HSIC icon
Henry Schein
HSIC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.85%
3 Healthcare 6.62%
4 Industrials 4.73%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$100B
$4.4M 0.61%
37,550
+1,925
+5% +$238K
PG icon
52
Procter & Gamble
PG
$336B
$4.35M 0.6%
41,782
+118
+0.3% +$11.5K
HXL icon
53
Hexcel
HXL
$7.79B
$4.19M 0.58%
60,532
+40
+0.1% +$2.69K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$4.13M 0.57%
24,758
-671
-3% -$107K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4M 0.55%
151,722
+4,475
+3% +$110K
TRV icon
56
Travelers Companies
TRV
$78.1B
$3.98M 0.55%
29,040
-396
-1% -$50.7K
QCOM icon
57
Qualcomm
QCOM
$155B
$3.75M 0.52%
65,737
-807
-1% -$43.6K
ULTA icon
58
Ulta Beauty
ULTA
$22B
$3.75M 0.52%
10,744
+65
+0.6% +$19.7K
VFMV icon
59
Vanguard US Minimum Volatility ETF
VFMV
$432M
$3.64M 0.5%
+44,115
New +$3.54M
CTSH icon
60
Cognizant
CTSH
$24.9B
$3.62M 0.5%
49,984
+529
+1% +$37K
CVS icon
61
CVS Health
CVS
$133B
$3.6M 0.5%
66,676
+1,420
+2% +$87.6K
RTX icon
62
RTX Corp
RTX
$290B
$3.27M 0.45%
40,362
+233
+0.6% +$17.7K
WMT icon
63
Walmart Inc
WMT
$885B
$3.25M 0.45%
99,933
-882
-0.9% -$28.6K
HON icon
64
Honeywell
HON
$77B
$3.23M 0.45%
21,561
-239
-1% -$33.4K
ENB icon
65
Enbridge
ENB
$119B
$3.07M 0.42%
84,734
-747
-0.9% -$26.9K
NXPI icon
66
NXP Semiconductors
NXPI
$57.8B
$3.05M 0.42%
34,534
-870
-2% -$76.4K
WSM icon
67
Williams-Sonoma
WSM
$26.9B
$3.02M 0.42%
107,410
-1,050
-1% -$29K
KLAC icon
68
KLA
KLAC
$239B
$3M 0.42%
251,540
+2,750
+1% +$29.6K
LRCX icon
69
Lam Research
LRCX
$367B
$2.95M 0.41%
164,990
-2,850
-2% -$47.6K
T icon
70
AT&T
T
$159B
$2.87M 0.4%
121,357
-2,380
-2% -$54.7K
PRU icon
71
Prudential Financial
PRU
$42.4B
$2.86M 0.4%
31,174
+187
+0.6% +$17.2K
VTR icon
72
Ventas
VTR
$48B
$2.83M 0.39%
44,320
-605
-1% -$37.8K
COST icon
73
Costco
COST
$422B
$2.77M 0.38%
11,459
+65
+0.6% +$14.2K
BA icon
74
Boeing
BA
$171B
$2.75M 0.38%
7,205
+240
+3% +$92.4K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.71M 0.37%
104,304
+4,698
+5% +$120K
1 2
3
4 5

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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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NSCM
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Strategic Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Financial Services held 141 positions worth $723M, up 13% from $639M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Financial Services's Q1 2019 filing shows 11 new, 46 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard US Minimum Volatility ETF: 44,115 shares worth $3.64M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q1 2019 buy was Vanguard US Minimum Volatility ETF: 44,115 shares worth $3.64M.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q1 2019, an estimated $21.3M increase.
  • Strategic Financial Services's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.9M.
  • Strategic Financial Services fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019, selling an estimated $2.47M.
  • Strategic Financial Services's ten largest holdings make up 42% of its $723M portfolio in Q1 2019.
  • Strategic Financial Services opened 11 new positions and closed 7 in Q1 2019.
  • Strategic Financial Services's portfolio value rose 13% quarter-over-quarter to $723M.

Based on Strategic Financial Services's 13F filing for Q1 2019, filed 23 Apr 2019.