$66.9 Million is the total value of Econ Financial Services Corp's 63 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,335,000 | +140.2% | 170,385 | +117.5% | 7.97% | +135.6% |
| ERIE | ERIE INDTY COcl a | $4,327,000 | +33.9% | 24,237 | 0.0% | 6.47% | +31.4% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,040,000 | +360.7% | 38,678 | +303.2% | 6.04% | +351.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,034,000 | +209.8% | 73,698 | +179.0% | 6.03% | +204.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $3,908,000 | +73.7% | 269,484 | +61.3% | 5.84% | +70.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,169,000 | +226.0% | 60,624 | +193.0% | 4.74% | +220.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,778,000 | -6.9% | 50,153 | -19.4% | 4.15% | -8.7% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $2,669,000 | +109.2% | 114,777 | +101.6% | 3.99% | +105.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,620,000 | +8.8% | 100,715 | -1.6% | 3.92% | +6.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,452,000 | +31.2% | 36,268 | +15.8% | 3.66% | +28.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,275,000 | – | 43,844 | +100.0% | 3.40% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,094,000 | +46.5% | 67,082 | +31.0% | 3.13% | +43.7% |
| MFUS | Sell | PIMCO EQUITY SERrafi dyn ml us | $1,864,000 | -19.0% | 65,828 | -27.9% | 2.78% | -20.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,823,000 | -27.6% | 26,076 | -37.1% | 2.72% | -29.0% |
| MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $1,493,000 | +6.0% | 60,828 | -3.6% | 2.23% | +4.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,461,000 | +98.8% | 31,719 | +92.8% | 2.18% | +94.9% |
| HYLB | New | DBX ETF TRxtrack usd high | $1,358,000 | – | 27,320 | +100.0% | 2.03% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $1,335,000 | +9.8% | 34,732 | -3.8% | 2.00% | +7.7% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,070,000 | +11.1% | 22,371 | -5.8% | 1.60% | +9.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,032,000 | -58.8% | 19,749 | -63.1% | 1.54% | -59.5% |
| ORRF | ORRSTOWN FINL SVCS INC | $995,000 | +2.1% | 53,536 | 0.0% | 1.49% | +0.1% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $974,000 | +5.6% | 46,824 | +2.5% | 1.46% | +3.6% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $924,000 | -36.2% | 24,825 | -43.7% | 1.38% | -37.4% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $845,000 | +75.3% | 25,357 | +54.9% | 1.26% | +72.1% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $817,000 | +54.4% | 34,659 | +44.8% | 1.22% | +51.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $723,000 | +13.3% | 6,974 | +8.2% | 1.08% | +11.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $629,000 | +14.2% | 6,280 | +8.4% | 0.94% | +12.0% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $619,000 | +7.7% | 22,763 | +4.0% | 0.92% | +5.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $534,000 | +10.3% | 4,618 | -4.9% | 0.80% | +8.3% |
| HSY | Buy | HERSHEY CO | $505,000 | +18.3% | 4,400 | +10.5% | 0.76% | +16.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $440,000 | -1.3% | 8,525 | -11.7% | 0.66% | -3.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $412,000 | -25.0% | 46,459 | -35.1% | 0.62% | -26.3% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $383,000 | -22.3% | 7,563 | -33.8% | 0.57% | -23.8% |
| WMT | Buy | WALMART INC | $376,000 | +8.4% | 3,852 | +3.5% | 0.56% | +6.2% |
| CAT | Buy | CATERPILLAR INC DEL | $372,000 | +37.3% | 2,747 | +28.8% | 0.56% | +34.6% |
| ABBV | Buy | ABBVIE INC | $353,000 | +12.1% | 4,381 | +28.3% | 0.53% | +9.8% |
| DIS | Buy | DISNEY WALT CO | $344,000 | +5.8% | 3,095 | +4.4% | 0.51% | +3.8% |
| GM | Buy | GENERAL MTRS CO | $303,000 | +14.8% | 8,164 | +3.3% | 0.45% | +12.7% |
| GILD | Buy | GILEAD SCIENCES INC | $290,000 | +19.3% | 4,468 | +15.1% | 0.43% | +17.0% |
| QCOM | Buy | QUALCOMM INC | $289,000 | +5.1% | 5,062 | +4.7% | 0.43% | +3.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $283,000 | +18.4% | 5,480 | +14.3% | 0.42% | +16.2% |
| DVYE | Buy | ISHARES INCem mkts div etf | $273,000 | +12.3% | 6,788 | +4.5% | 0.41% | +10.3% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $272,000 | +7.5% | 5,469 | +5.5% | 0.41% | +5.5% |
| GIS | New | GENERAL MLS INC | $260,000 | – | 5,017 | +100.0% | 0.39% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $256,000 | +9.4% | 1,830 | +1.0% | 0.38% | +7.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $243,000 | -81.4% | 11,510 | -81.8% | 0.36% | -81.7% |
| ALK | New | ALASKA AIR GROUP INC | $240,000 | – | 4,271 | +100.0% | 0.36% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $227,000 | – | 4,314 | +100.0% | 0.34% | – |
| USB | New | US BANCORP DEL | $220,000 | – | 4,572 | +100.0% | 0.33% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $211,000 | +5.0% | 3,457 | -10.5% | 0.32% | +2.9% |
| HPQ | New | HP INC | $211,000 | – | 10,865 | +100.0% | 0.32% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $209,000 | – | 4,843 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYS INC | $208,000 | – | 3,844 | +100.0% | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $207,000 | – | 1,679 | +100.0% | 0.31% | – |
| CUBE | New | CUBESMART | $207,000 | – | 6,469 | +100.0% | 0.31% | – |
| SLB | New | SCHLUMBERGER LTD | $204,000 | – | 4,683 | +100.0% | 0.30% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $202,000 | -0.5% | 5,836 | -12.4% | 0.30% | -2.3% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $166,000 | -2.4% | 12,939 | -9.0% | 0.25% | -4.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $159,000 | -12.2% | 17,499 | -20.8% | 0.24% | -13.8% |
| TRVG | Buy | TRIVAGO N V | $120,000 | +103.4% | 27,670 | +165.2% | 0.18% | +98.9% |
| PLAB | New | PHOTRONICS INC | $102,000 | – | 10,825 | +100.0% | 0.15% | – |
| DNRCQ | Buy | DENBURY RES INC | $100,000 | +127.3% | 48,962 | +88.7% | 0.15% | +122.4% |
| S | Buy | SPRINT CORPORATION | $76,000 | +28.8% | 13,458 | +31.8% | 0.11% | +26.7% |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,982 | -100.0% | -0.18% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,133 | -100.0% | -0.32% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,983 | -100.0% | -0.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,627 | -100.0% | -0.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,528 | -100.0% | -0.38% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -11,702 | -100.0% | -0.65% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -4,133 | -100.0% | -0.65% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -15,726 | -100.0% | -0.70% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -13,260 | -100.0% | -0.89% | – |
| IDOG | Exit | ALPS ETF TR INTLsec dv dog | $0 | – | -26,105 | -100.0% | -0.95% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -8,841 | -100.0% | -1.27% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -28,292 | -100.0% | -1.34% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -30,543 | -100.0% | -1.39% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -24,045 | -100.0% | -1.41% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -20,340 | -100.0% | -1.46% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -33,272 | -100.0% | -1.61% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -22,714 | -100.0% | -1.87% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -105,226 | -100.0% | -2.26% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -80,762 | -100.0% | -2.85% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -44,442 | -100.0% | -4.06% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -89,922 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ERIE INDTY CO | 11 | Q3 2023 | 6.5% |
| JOHNSON & JOHNSON | 10 | Q2 2023 | 0.6% |
| SCHWAB US AGGREGATE BONDETF | 9 | Q3 2023 | 6.4% |
| SCHWAB US SMALL CAP ETF | 9 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 5.3% |
| SPDR SER TR | 9 | Q3 2023 | 1.9% |
| HERSHEY CO | 9 | Q3 2023 | 0.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 8.0% |
| SCHWAB US LARGE CAP ETF | 8 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.6% |
View Econ Financial Services Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2019-08-08 |
View Econ Financial Services Corp'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.