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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
+0.68%
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
$649M
AUM Growth
+$33.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
49.09%
Holding
122
New
15
Increased
67
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.41M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.48M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.43M
5
T icon
AT&T
T
+$2.32M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.56M
2
FDS icon
Factset
FDS
+$3.81M
3
XYL icon
Xylem
XYL
+$2.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 8.63%
3 Healthcare 6.68%
4 Consumer Staples 4.88%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$70.2M 10.83%
1,108,109
+20,066
+2% +$1.33M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.7B
$41.6M 6.41%
253,942
-11,489
-4% -$1.84M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$38.6M 5.95%
734,982
+15,931
+2% +$893K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$34.3M 5.29%
954,608
+13,040
+1% +$460K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$32.5M 5.01%
320,002
+17,373
+6% +$1.77M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$30.9M 4.76%
395,100
+12,700
+3% +$992K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$27M 4.16%
250,475
-220
-0.1% -$23.7K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$17.4M 2.69%
146,783
+2,691
+2% +$333K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$14.6M 2.25%
+474,703
New +$14.6M
AAPL icon
10
Apple
AAPL
$4.82T
$11.3M 1.74%
244,376
+3,016
+1% +$137K
JPM icon
11
JPMorgan Chase
JPM
$906B
$8.35M 1.29%
80,141
+693
+0.9% +$76K
XOM icon
12
ExxonMobil
XOM
$612B
$8.07M 1.24%
97,564
+130
+0.1% +$10.4K
V icon
13
Visa
V
$681B
$7.39M 1.14%
55,775
-188
-0.3% -$24.2K
MTB icon
14
M&T Bank
MTB
$36.1B
$6.8M 1.05%
39,976
+141
+0.4% +$25.3K
UNH icon
15
UnitedHealth
UNH
$385B
$6.77M 1.04%
27,588
-256
-0.9% -$61.5K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.5B
$6.44M 0.99%
+594,468
New +$6.41M
NEE icon
17
NextEra Energy
NEE
$186B
$6.37M 0.98%
152,572
+1,452
+1% +$58.6K
MSFT icon
18
Microsoft
MSFT
$2.91T
$6.32M 0.97%
64,103
+637
+1% +$61.7K
ELV icon
19
Elevance Health
ELV
$82.7B
$6.24M 0.96%
26,195
+190
+0.7% +$44K
MRK icon
20
Merck
MRK
$313B
$6.22M 0.96%
107,404
+1,050
+1% +$59.2K
INTC icon
21
Intel
INTC
$495B
$6.07M 0.94%
122,011
-34
-0% -$1.8K
BLK icon
22
Blackrock
BLK
$164B
$5.91M 0.91%
11,843
+135
+1% +$71.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.37T
$5.7M 0.88%
102,200
+1,100
+1% +$59.4K
TFC icon
24
Truist Financial
TFC
$63B
$5.69M 0.88%
112,725
+1,649
+1% +$87.6K
BNY
25
Bank of New York Mellon
BNY
$108B
$5.6M 0.86%
103,891
+1,342
+1% +$74K
1
2 3 4 5

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Strategic Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Financial Services held 122 positions worth $649M, up 5.5% from $615M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Financial Services deployed $32.3M of net new capital in Q2 2018, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 474,703 shares worth $14.6M.

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

On the sell side, the largest reduction was Xylem, an estimated $2.09M trimmed.

  • Strategic Financial Services's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 474,703 shares worth $14.6M.
  • Strategic Financial Services added most to AT&T in Q2 2018, an estimated $2.32M increase.
  • Strategic Financial Services's biggest Q2 2018 reduction was Xylem, cutting an estimated $2.09M.
  • Strategic Financial Services fully exited Time Warner Inc in Q2 2018, selling an estimated $4.56M.
  • Strategic Financial Services's ten largest holdings make up 49% of its $649M portfolio in Q2 2018.
  • Strategic Financial Services opened 15 new positions and closed 4 in Q2 2018.
  • Strategic Financial Services's portfolio value rose 5.5% quarter-over-quarter to $649M.

Based on Strategic Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.