$72.2 Million is the total value of Econ Financial Services Corp's 66 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Sell | ERIE INDTY COcl a | $2,500,000 | -42.2% | 9,832 | -59.4% | 3.46% | -46.5% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,106,000 | +11.2% | 50,309 | -6.0% | 1.53% | +3.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $546,000 | +2.2% | 4,567 | -1.1% | 0.76% | -5.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $361,000 | -18.0% | 6,926 | -18.8% | 0.50% | -24.0% |
| HSY | Sell | HERSHEY CO | $333,000 | -34.1% | 2,483 | -43.6% | 0.46% | -38.9% |
| WMT | Sell | WALMART INC | $292,000 | -22.3% | 2,645 | -31.3% | 0.40% | -28.1% |
| DIS | Sell | DISNEY WALT CO | $276,000 | -19.8% | 1,975 | -36.2% | 0.38% | -25.7% |
| QCOM | Sell | QUALCOMM INC | $230,000 | -20.4% | 3,026 | -40.2% | 0.32% | -26.4% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $162,000 | -95.9% | 11,077 | -95.9% | 0.22% | -96.2% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $142,000 | -14.5% | 11,319 | -12.5% | 0.20% | -20.6% |
| DNRCQ | Sell | DENBURY RES INC | $52,000 | -48.0% | 42,026 | -14.2% | 0.07% | -51.7% |
| S | Exit | SPRINT CORPORATION | $0 | – | -13,458 | -100.0% | -0.11% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,825 | -100.0% | -0.15% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -27,670 | -100.0% | -0.18% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -17,499 | -100.0% | -0.24% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -5,836 | -100.0% | -0.30% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,469 | -100.0% | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,844 | -100.0% | -0.31% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,843 | -100.0% | -0.31% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,572 | -100.0% | -0.33% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -4,314 | -100.0% | -0.34% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,510 | -100.0% | -0.36% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,017 | -100.0% | -0.39% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,747 | -100.0% | -0.56% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -6,974 | -100.0% | -1.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -43,844 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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 | 2024-05-15 |
| 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 |
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.