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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
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.5B
$76.2M 10.53%
2,893,048
+492,431
+21% +$12.7M
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$39.9M 5.52%
995,294
+223,254
+29% +$8.85M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$34.5M 4.77%
432,625
+26,135
+6% +$2.06M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$30.3M 4.19%
274,583
+19,013
+7% +$2.07M
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$25.3M 3.49%
590,820
+42,130
+8% +$1.77M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$24.3M 3.36%
782,229
+703,180
+890% +$21.3M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$19.9M 2.75%
163,292
+16,701
+11% +$2.06M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.6M 2.71%
178,874
-159,908
-47% -$16.9M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$19.5M 2.69%
514,464
-527,324
-51% -$18.9M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$16.2M 2.24%
527,196
+23,367
+5% +$715K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.7M 2.17%
258,246
-19,495
-7% -$1.15M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.2M 2.1%
293,094
-13,033
-4% -$660K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$14.5M 2%
128,172
+6,828
+6% +$757K
AAPL icon
14
Apple
AAPL
$4.9T
$12.7M 1.75%
266,700
-6,452
-2% -$274K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$12M 1.66%
78,513
-2,580
-3% -$388K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10M 1.38%
110,454
+60,797
+122% +$5.17M
V icon
17
Visa
V
$682B
$8.83M 1.22%
56,542
+143
+0.3% +$20.6K
JPM icon
18
JPMorgan Chase
JPM
$907B
$8.35M 1.15%
82,457
-1,905
-2% -$196K
MRK icon
19
Merck
MRK
$315B
$7.65M 1.06%
96,370
-1,927
-2% -$144K
MSFT icon
20
Microsoft
MSFT
$2.93T
$7.56M 1.05%
64,137
-840
-1% -$91.6K
MTB icon
21
M&T Bank
MTB
$36.1B
$7.37M 1.02%
46,945
-560
-1% -$92K
XOM icon
22
ExxonMobil
XOM
$611B
$7.37M 1.02%
91,149
-1,240
-1% -$94.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$7.14M 0.99%
121,640
+600
+0.5% +$33.7K
ELV icon
24
Elevance Health
ELV
$80.9B
$7.05M 0.97%
24,570
-680
-3% -$197K
NEE icon
25
NextEra Energy
NEE
$185B
$7M 0.97%
144,836
-2,720
-2% -$124K
1
2 3 4 5

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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.