$649 Million is the total value of Strategic Financial Services, Inc,'s 118 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | iShares Russell 2000 Indexetf | $41,588,000 | +3.2% | 253,942 | -4.3% | 6.41% | -2.2% |
| GVI | Sell | iShares Barclays Interm Govt/Cetf | $26,991,000 | -0.6% | 250,475 | -0.1% | 4.16% | -5.7% |
| V | Sell | Visa Inc. | $7,387,000 | +10.4% | 55,775 | -0.3% | 1.14% | +4.6% |
| UNH | Sell | UnitedHealth Group Inc. | $6,768,000 | +13.6% | 27,588 | -0.9% | 1.04% | +7.6% |
| INTC | Sell | Intel Corp. | $6,065,000 | -4.6% | 122,011 | -0.0% | 0.94% | -9.6% |
| BKNG | Sell | Booking Holdings Inc | $4,944,000 | -2.9% | 2,439 | -0.3% | 0.76% | -8.0% |
| PFE | Sell | Pfizer Inc. | $4,827,000 | +1.6% | 133,042 | -0.6% | 0.74% | -3.6% |
| XBI | Sell | SPDR S&P Biotech ETF | $4,787,000 | +8.2% | 50,290 | -0.3% | 0.74% | +2.5% |
| HXL | Sell | Hexcel Corp. | $4,136,000 | +2.6% | 62,309 | -0.2% | 0.64% | -2.7% |
| CTSH | Sell | Cognizant Technology Solutions | $3,970,000 | -2.1% | 50,262 | -0.3% | 0.61% | -7.3% |
| DLTR | Sell | Dollar Tree, Inc. | $3,877,000 | -10.5% | 45,608 | -0.1% | 0.60% | -15.1% |
| EXPE | Sell | Expedia Group, Inc. | $3,874,000 | +7.3% | 32,236 | -1.5% | 0.60% | +1.7% |
| UNP | Sell | Union Pacific Corporation | $3,823,000 | +5.0% | 26,982 | -0.4% | 0.59% | -0.5% |
| QCOM | Sell | QUALCOMM, Inc. | $3,766,000 | +0.9% | 67,098 | -0.3% | 0.58% | -4.3% |
| BBH | Sell | VanEck Vectors Biotech ETF | $3,230,000 | -0.7% | 26,921 | -0.4% | 0.50% | -5.9% |
| PG | Sell | Procter & Gamble Co. | $3,188,000 | -1.5% | 40,834 | -0.0% | 0.49% | -6.8% |
| ENB | Sell | Enbridge Inc. | $3,164,000 | +13.1% | 88,649 | -0.2% | 0.49% | +7.3% |
| VTR | Sell | Ventas Inc. | $2,742,000 | +12.7% | 48,155 | -2.0% | 0.42% | +6.8% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $2,584,000 | +13.3% | 11,070 | -0.9% | 0.40% | +7.3% |
| PX | Sell | Praxair Inc. | $2,207,000 | +9.3% | 13,954 | -0.3% | 0.34% | +3.7% |
| MKC | Sell | McCormick & Co. Inc. | $2,173,000 | +8.1% | 18,721 | -1.0% | 0.34% | +2.4% |
| EQT | Sell | EQT Corp. | $2,162,000 | +15.9% | 39,185 | -0.3% | 0.33% | +9.9% |
| HSIC | Sell | Henry Schein Inc. | $2,125,000 | +5.8% | 29,260 | -2.1% | 0.33% | +0.3% |
| CAT | Sell | Caterpillar Inc. | $1,989,000 | -8.5% | 14,663 | -0.5% | 0.31% | -13.0% |
| XYL | Sell | Xylem Inc. | $1,855,000 | -57.2% | 27,530 | -51.1% | 0.29% | -59.4% |
| DVMT | Sell | Dell Technologies Inc. | $1,119,000 | +15.2% | 13,231 | -0.3% | 0.17% | +9.5% |
| MCD | Sell | McDonalds Corp. | $272,000 | -0.4% | 1,734 | -0.6% | 0.04% | -4.5% |
| Exit | Redknee Solutions Inc | $0 | – | -20,250 | -100.0% | -0.00% | – | |
| BIV | Exit | Vanguard Intermediate-Term Bonetf | $0 | – | -18,181 | -100.0% | -0.24% | – |
| FDS | Exit | FactSet Research Systems Inc. | $0 | – | -19,095 | -100.0% | -0.62% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -48,200 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.6% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| M & T BK CORP | 42 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.4% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.2% |
View Strategic Financial Services, Inc,'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-15 |
View Strategic Financial Services, Inc,'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.