Latest Econ Financial Services Corp Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Econ Financial Services Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Econ Financial Services Corp reported an equity portfolio of $161.1 Millions as of 31 Mar, 2024.
The top stock holdings of Econ Financial Services Corp are AGG, BBAX, AGG. The fund has invested 6.3% of it's portfolio in ISHARES TR and 5.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off PROSHARES TR (ALTS), VANGUARD SPECIALIZED FUNDS (VIG) and 3M CO (MMM) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR S&P 500 ETF TR (SPY) and FORD MTR CO DEL (F). Econ Financial Services Corp opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and FLEXSHARES TR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Econ Financial Services Corp are AGG, BBAX, AGG. The fund has invested 6.3% of it's portfolio in ISHARES TR and 5.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off PROSHARES TR (ALTS), VANGUARD SPECIALIZED FUNDS (VIG) and 3M CO (MMM) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR S&P 500 ETF TR (SPY) and FORD MTR CO DEL (F). Econ Financial Services Corp opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and FLEXSHARES TR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 8,670,790 |
| PIMCO ETF TR | 5,421,020 |
| FLEXSHARES TR | 3,602,250 |
| PIMCO ETF TR | 2,544,600 |
| PIMCO ETF TR | 2,093,210 |
| FIRST TR EXCH TRADED FD III | 1,981,520 |
| ISHARES GOLD TR | 1,925,020 |
| ISHARES TR | 1,758,050 |
New stocks bought by Econ Financial Services Corp
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 458 |
| ISHARES TR | 359 |
| SELECT SECTOR SPDR TR | 337 |
| HERSHEY CO | 299 |
| PIMCO ETF TR | 288 |
| FIRST TR EXCHNG TRADED FD VI | 273 |
| SPDR SER TR | 174 |
| INVESCO EXCH TRADED FD TR II | 154 |
Additions to existing portfolio by Econ Financial Services Corp
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -79.87 |
| SPDR S&P 500 ETF TR | -69.65 |
| FORD MTR CO DEL | -62.59 |
| DOW INC | -60.12 |
| VANGUARD INDEX FDS | -56.77 |
| SPDR SER TR | -55.8 |
| ISHARES TR | -50.11 |
| KRAFT HEINZ CO | -49.58 |
Econ Financial Services Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -3,953,580 |
| UNDER ARMOUR INC | -911,180 |
| FLOWERS FOODS INC | -1,031,120 |
| ISHARES TR | -1,643,250 |
| VANGUARD WHITEHALL FDS | -2,006,530 |
| ISHARES TR | -599,157 |
| MEDTRONIC PLC | -2,041,290 |
| 3M CO | -2,593,070 |
Econ Financial Services Corp got rid off the above stocks
Current Stock Holdings of Econ Financial Services Corp
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.98 | 30,815 | 1,580,190 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.70 | 26,344 | 1,120,940 | REDUCED | -50.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.90 | 124,423 | 3,060,810 | ADDED | 273 | |
| AGG | ISHARES TR | 6.30 | 103,652 | 10,151,700 | ADDED | 39.71 | |
| AGG | ISHARES TR | 4.48 | 118,735 | 7,211,960 | ADDED | 359 | |
| AGG | ISHARES TR | 4.23 | 61,679 | 6,816,760 | ADDED | 2.00 | |
| AGG | ISHARES TR | 0.25 | 2,900 | 397,938 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.70 | 14,059 | 1,122,330 | REDUCED | -43.05 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.57 | 16,327 | 917,088 | NEW | ||
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 2.24 | 87,710 | 3,602,250 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.38 | 171,869 | 8,670,790 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.57 | 88,643 | 4,134,750 | REDUCED | -9.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.59 | 48,505 | 2,564,460 | REDUCED | -23.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.51 | 53,389 | 2,432,400 | ADDED | 1.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.71 | 19,786 | 1,144,820 | NEW | ||
| BIL | SPDR SER TR | 2.78 | 72,745 | 4,476,000 | REDUCED | -55.8 | |
| BIL | SPDR SER TR | 1.13 | 42,288 | 1,820,080 | ADDED | 174 | |
| BIL | SPDR SER TR | 0.85 | 25,798 | 1,376,060 | REDUCED | -12.03 | |
| BIL | SPDR SER TR | 0.74 | 23,696 | 1,191,440 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.59 | 28,574 | 957,229 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 0.40 | 22,389 | 642,117 | REDUCED | -41.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.23 | 46,020 | 3,600,140 | ADDED | 14.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.15 | 21,297 | 1,845,810 | REDUCED | -23.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 3,423 | 264,632 | REDUCED | -79.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 3.37 | 53,919 | 5,421,020 | NEW | ||
| BOND | PIMCO ETF TR | 1.58 | 55,766 | 2,544,600 | NEW | ||
| BOND | PIMCO ETF TR | 1.43 | 43,889 | 2,302,860 | ADDED | 288 | |
| BOND | PIMCO ETF TR | 1.30 | 22,787 | 2,093,210 | NEW | ||
| BOND | PIMCO ETF TR | 0.92 | 15,390 | 1,478,210 | NEW | ||
| BOND | PIMCO ETF TR | 0.62 | 39,035 | 1,005,540 | NEW | ||
| BOND | PIMCO ETF TR | 0.38 | 6,444 | 611,278 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.60 | 46,630 | 2,575,380 | REDUCED | -28.24 | |
| CNC | CENTENE CORP DEL | 0.49 | 10,106 | 793,119 | NEW | ||
| CSCO | CISCO SYS INC | 0.66 | 21,381 | 1,067,110 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.81 | 7,681 | 1,300,930 | ADDED | 458 | |
| CWI | SPDR INDEX SHS FDS | 2.87 | 127,844 | 4,626,670 | REDUCED | -5.54 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.74 | 20,499 | 1,187,510 | REDUCED | -60.12 | |
| ERIE | ERIE INDTY CO | 0.69 | 2,747 | 1,102,970 | REDUCED | -0.87 | |
| F | FORD MTR CO DEL | 0.79 | 95,850 | 1,272,890 | REDUCED | -62.59 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.66 | 22,195 | 1,070,910 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.59 | 17,652 | 948,089 | NEW | ||
| FDX | FEDEX CORP | 0.57 | 3,185 | 922,822 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMB | FIRST TR EXCH TRADED FD III | 1.23 | 38,581 | 1,981,520 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.71 | 44,327 | 2,750,930 | REDUCED | -36.94 | |
| FNDA | SCHWAB STRATEGIC TR | 1.06 | 21,017 | 1,711,410 | REDUCED | -22.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.97 | 40,040 | 1,562,360 | REDUCED | -18.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 25,102 | 1,236,020 | REDUCED | -24.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 26,577 | 1,222,540 | REDUCED | -24.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 23,057 | 1,130,950 | ADDED | 103 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 31,530 | 796,133 | REDUCED | -6.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 12,939 | 789,926 | REDUCED | -8.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 9,488 | 720,898 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 14,281 | 688,487 | REDUCED | -30.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 5,274 | 489,005 | REDUCED | -4.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 5,393 | 281,299 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.65 | 14,374 | 1,052,870 | NEW | ||
| HSY | HERSHEY CO | 0.81 | 6,678 | 1,298,930 | ADDED | 299 | |
| HUBB | HUBBELL INC | 0.33 | 1,266 | 525,264 | ADDED | 0.32 | |
| IAU | ISHARES GOLD TR | 1.20 | 45,823 | 1,925,020 | NEW | ||
| IBCE | ISHARES TR | 4.37 | 94,883 | 7,042,220 | REDUCED | -33.45 | |
| IBCE | ISHARES TR | 1.09 | 10,697 | 1,758,050 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.70 | 30,379 | 1,120,980 | REDUCED | -49.58 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 10,705 | 372,748 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.31 | 2,326 | 495,671 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.76 | 11,507 | 1,220,550 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0.72 | 8,022 | 1,166,720 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.55 | 12,026 | 884,512 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 1,602 | 258,860 | ADDED | 0.5 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.31 | 4,088 | 506,503 | NEW | ||
| SLV | ISHARES SILVER TR | 1.02 | 72,067 | 1,639,520 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.82 | 55,171 | 1,314,720 | ADDED | 154 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 794 | 415,318 | REDUCED | -69.65 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.41 | 27,011 | 662,850 | REDUCED | -43.16 | |
| USB | US BANCORP DEL | 0.64 | 22,915 | 1,024,300 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.76 | 24,387 | 1,223,500 | REDUCED | -29.75 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.55 | 15,340 | 2,498,270 | REDUCED | -56.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.90 | 34,629 | 1,453,020 | REDUCED | -38.5 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO | 0.32 | 36,540 | 510,829 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.14 | 36,590 | 3,454,460 | ADDED | 10.13 | |
| XLB | SELECT SECTOR SPDR TR | 2.01 | 21,924 | 3,238,830 | ADDED | 337 | |
| XLB | SELECT SECTOR SPDR TR | 1.81 | 44,506 | 2,921,820 | ADDED | 69.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.97 | 16,870 | 1,567,050 | ADDED | 145 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J P MORGAN EXCHANGE TRADED F | 0.44 | 13,113 | 711,249 | NEW |