Latest Econ Financial Services Corp Stock Portfolio
Econ Financial Services Corp Performance:
2024 Q3: 3.28%YTD: 0.45%2023: -2.04%
Performance for 2024 Q3 is 3.28%, and YTD is 0.45%, and 2023 is -2.04%.
About Econ Financial Services Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Econ Financial Services Corp reported an equity portfolio of $178.8 Millions as of 30 Sep, 2024.
The top stock holdings of Econ Financial Services Corp are BBAX, BIL, DMXF. The fund has invested 24.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 13.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD SCOTTSDALE FDS (BNDW). Econ Financial Services Corp opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SER TR (BIL) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), DOW INC (DOW) and FIRST TR EXCHANGE-TRADED FD (LEGR).
The top stock holdings of Econ Financial Services Corp are BBAX, BIL, DMXF. The fund has invested 24.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 13.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD SCOTTSDALE FDS (BNDW). Econ Financial Services Corp opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SER TR (BIL) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), DOW INC (DOW) and FIRST TR EXCHANGE-TRADED FD (LEGR).
Econ Financial Services Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Econ Financial Services Corp made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 4.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 43,682,600 |
| spdr ser tr | 24,521,000 |
| ishares tr | 6,624,250 |
| first tr exchange-traded fd | 5,874,980 |
| ishares tr | 1,776,260 |
| johnson & johnson | 1,715,260 |
| ishares tr | 1,710,710 |
| southwest airls co | 1,499,070 |
New stocks bought by Econ Financial Services Corp
Additions
| Ticker | % Inc. |
|---|---|
| lululemon athletica inc | 225 |
| dow inc | 122 |
| first tr exchange-traded fd | 121 |
| ugi corp new | 120 |
| honeywell intl inc | 73.51 |
| kraft heinz co | 53.7 |
| cisco sys inc | 48.89 |
| gilead sciences inc | 43.49 |
Additions to existing portfolio by Econ Financial Services Corp
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -96.4 |
| first tr exchng traded fd vi | -92.77 |
| vanguard scottsdale fds | -91.59 |
| ishares tr | -90.01 |
| spdr ser tr | -89.12 |
| j p morgan exchange traded f | -86.06 |
| spdr ser tr | -77.00 |
| hershey co | -76.53 |
Econ Financial Services Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cleveland-cliffs inc new | -1,152,480 |
| schwab strategic tr | -2,592,640 |
| western un co | -682,047 |
| invesco exch traded fd tr ii | -1,308,180 |
| hewlett packard enterprise c | -1,077,910 |
| bloomin brands inc | -908,175 |
| select sector spdr tr | -3,025,890 |
| ppl corp | -1,224,830 |
Econ Financial Services Corp got rid off the above stocks
Sector Distribution
Econ Financial Services Corp has about 84% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84 |
| Healthcare | 3 |
| Industrials | 2.3 |
| Consumer Cyclical | 2.1 |
| Financial Services | 2 |
| Basic Materials | 1.4 |
| Utilities | 1.3 |
| Consumer Defensive | 1.3 |
| Technology | 1.2 |
Market Cap. Distribution
Econ Financial Services Corp has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84 |
| LARGE-CAP | 12.1 |
| MID-CAP | 1.7 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 13.9% of the stocks held by Econ Financial Services Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.5 |
| S&P 500 | 13.9 |
Econ Financial Services Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Econ Financial Services Corp
Econ Financial Services Corp has 69 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. MRO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Econ Financial Services Corp last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.82 | 9,897 | 1,469,510 | new | |||
| AAXJ | ishares tr | 0.96 | 25,269 | 1,710,710 | new | |||
| AAXJ | ishares tr | 0.82 | 24,640 | 1,459,180 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.21 | 8,665 | 376,234 | reduced | -67.13 | ||
| AEP | american elec pwr co inc | 0.12 | 2,106 | 216,076 | new | |||
| AFLG | first tr exchng traded fd vi | 0.13 | 9,020 | 226,673 | reduced | -92.77 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 0.83 | 25,149 | 1,489,070 | added | 38.78 | ||
| ASET | flexshares tr | 2.28 | 99,001 | 4,083,790 | added | 12.69 | ||
| BBAX | j p morgan exchange traded f | 24.43 | 860,910 | 43,682,600 | new | |||
| BBAX | j p morgan exchange traded f | 2.88 | 106,652 | 5,144,890 | added | 0.35 | ||
| BBAX | j p morgan exchange traded f | 1.53 | 58,929 | 2,733,720 | added | 10.64 | ||
| BBAX | j p morgan exchange traded f | 0.72 | 21,481 | 1,278,330 | added | 5.08 | ||
| BBAX | j p morgan exchange traded f | 0.22 | 6,897 | 390,163 | reduced | -86.06 | ||
| BBY | best buy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 13.72 | 267,084 | 24,521,000 | new | |||
| BIL | spdr ser tr | 0.79 | 24,953 | 1,412,340 | added | 0.64 | ||
| BIL | spdr ser tr | 0.37 | 9,732 | 657,007 | reduced | -77.00 | ||