Latest Econ Financial Services Corp Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $142.1 Millions as of 31 Dec, 2023.
The top stock holdings of Econ Financial Services Corp are IBCE, BIL, AGG. The fund has invested 7.1% of it's portfolio in ISHARES TR and 6.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off GENERAL DYNAMICS CORP (GD), NETFLIX INC (NFLX) and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), WELLS FARGO CO NEW (WFC) and VANGUARD SCOTTSDALE FDS (BNDW). Econ Financial Services Corp opened new stock positions in PROSHARES TR (ALTS), SELECT SECTOR SPDR TR (XLB) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), FORD MTR CO DEL (F) and BLOOMIN BRANDS INC (BLMN).
The top stock holdings of Econ Financial Services Corp are IBCE, BIL, AGG. The fund has invested 7.1% of it's portfolio in ISHARES TR and 6.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off GENERAL DYNAMICS CORP (GD), NETFLIX INC (NFLX) and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), WELLS FARGO CO NEW (WFC) and VANGUARD SCOTTSDALE FDS (BNDW). Econ Financial Services Corp opened new stock positions in PROSHARES TR (ALTS), SELECT SECTOR SPDR TR (XLB) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), FORD MTR CO DEL (F) and BLOOMIN BRANDS INC (BLMN).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 3,953,580 |
| SELECT SECTOR SPDR TR | 2,785,500 |
| VANGUARD TAX-MANAGED FDS | 1,662,940 |
| SELECT SECTOR SPDR TR | 1,661,080 |
| SPDR S&P 500 ETF TR | 1,243,410 |
| SCHWAB STRATEGIC TR | 786,339 |
| SPDR SER TR | 649,656 |
| VANGUARD BD INDEX FDS | 617,075 |
New stocks bought by Econ Financial Services Corp
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 148 |
| FORD MTR CO DEL | 68.08 |
| BLOOMIN BRANDS INC | 51.93 |
| UGI CORP NEW | 41.72 |
| FLOWERS FOODS INC | 37.07 |
| DOW INC | 35.35 |
| UNDER ARMOUR INC | 29.51 |
| J P MORGAN EXCHANGE TRADED F | 19.7 |
Additions to existing portfolio by Econ Financial Services Corp
Reductions
| Ticker | % Reduced |
|---|---|
| BANK NEW YORK MELLON CORP | -75.27 |
| WELLS FARGO CO NEW | -75.04 |
| VANGUARD SCOTTSDALE FDS | -50.14 |
| VANGUARD SPECIALIZED FUNDS | -49.21 |
| VANGUARD SCOTTSDALE FDS | -48.49 |
| PPG INDS INC | -41.25 |
| VANGUARD SCOTTSDALE FDS | -40.71 |
| ISHARES TR | -22.11 |
Econ Financial Services Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXELON CORP | -1,807,840 |
| HP INC | -754,372 |
| CARETRUST REIT INC | -544,439 |
| SOUTHWEST AIRLS CO | -525,699 |
| JANUS HENDERSON GROUP PLC | -372,531 |
| CSX CORP | -367,032 |
| GENERAL DYNAMICS CORP | -1,872,940 |
| PROLOGIS INC. | -739,015 |
Econ Financial Services Corp got rid off the above stocks
Current Stock Holdings of Econ Financial Services Corp
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 0.62 | 8,060 | 887,164 | REDUCED | -0.11 | |
| ACWF | ISHARES TR | 1.57 | 52,806 | 2,229,470 | ADDED | 2.41 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.58 | 33,323 | 824,411 | REDUCED | -1.11 | |
| AGG | ISHARES TR | 5.18 | 74,189 | 7,363,260 | REDUCED | -22.11 | |
| AGG | ISHARES TR | 5.04 | 25,861 | 7,167,380 | REDUCED | -8.14 | |
| AGG | ISHARES TR | 4.61 | 60,471 | 6,545,990 | REDUCED | -5.82 | |
| AGG | ISHARES TR | 0.42 | 26,325 | 599,157 | ADDED | 0.29 | |
| AGT | ISHARES TR | 1.36 | 24,685 | 1,939,990 | ADDED | 2.96 | |
| AGT | ISHARES TR | 1.16 | 32,997 | 1,643,250 | ADDED | 3.71 | |
| ALTS | PROSHARES TR | 2.78 | 304,356 | 3,953,580 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.25 | 98,033 | 4,615,880 | ADDED | 11.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.14 | 63,416 | 3,035,090 | ADDED | 2.95 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.70 | 52,792 | 2,407,840 | ADDED | 19.7 | |
| BIL | SPDR SER TR | 6.47 | 164,565 | 9,199,180 | REDUCED | -4.72 | |
| BIL | SPDR SER TR | 1.01 | 29,326 | 1,428,760 | ADDED | 148 | |
| BIL | SPDR SER TR | 0.46 | 15,402 | 649,656 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.43 | 8,274 | 617,075 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.40 | 10,896 | 567,137 | REDUCED | -75.27 | |
| BLMN | BLOOMIN BRANDS INC | 0.76 | 38,191 | 1,075,080 | ADDED | 51.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.26 | 40,088 | 3,213,050 | REDUCED | -14.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.52 | 27,767 | 2,166,380 | REDUCED | -48.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.93 | 17,004 | 1,315,600 | REDUCED | -50.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 9,363 | 546,144 | REDUCED | -40.71 | |
| BOND | PIMCO ETF TR | 0.42 | 11,287 | 595,954 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.35 | 64,980 | 3,340,620 | ADDED | 1.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 1,376 | 217,133 | NEW | ||
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRE | CARETRUST REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 3.37 | 135,344 | 4,792,530 | ADDED | 1.96 | |
| D | DOMINION ENERGY INC | 0.61 | 18,500 | 869,500 | ADDED | 14.2 | |
| DMXF | ISHARES TR | 1.22 | 17,320 | 1,736,680 | REDUCED | -7.13 | |
| DOW | DOW INC | 1.98 | 51,399 | 2,818,720 | ADDED | 35.35 | |
| ERIE | ERIE INDTY CO | 0.65 | 2,771 | 928,076 | REDUCED | -5.56 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 2.20 | 256,235 | 3,123,500 | ADDED | 68.08 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.26 | 18,675 | 372,566 | REDUCED | -8.6 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.20 | 5,955 | 283,934 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.73 | 45,807 | 1,031,120 | ADDED | 37.07 | |
| FNDA | SCHWAB STRATEGIC TR | 2.79 | 70,294 | 3,964,580 | REDUCED | -1.93 | |
| FNDA | SCHWAB STRATEGIC TR | 1.43 | 27,027 | 2,035,670 | REDUCED | -1.57 | |
| FNDA | SCHWAB STRATEGIC TR | 1.28 | 49,245 | 1,820,100 | REDUCED | -0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 1.15 | 35,026 | 1,632,910 | REDUCED | -20.87 | |
| FNDA | SCHWAB STRATEGIC TR | 1.11 | 33,266 | 1,571,490 | REDUCED | -1.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 20,578 | 997,004 | ADDED | 1.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 33,862 | 839,439 | ADDED | 1.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 14,125 | 786,339 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 11,338 | 563,725 | REDUCED | -2.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 5,511 | 457,193 | REDUCED | -0.04 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HQY | HEALTHEQUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.22 | 1,671 | 311,477 | ADDED | 0.36 | |
| HUBB | HUBBELL INC | 0.29 | 1,262 | 415,039 | NEW | ||
| IBCE | ISHARES TR | 7.06 | 142,580 | 10,030,500 | REDUCED | -11.95 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 1.57 | 60,255 | 2,228,230 | ADDED | 13.03 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 1.44 | 24,779 | 2,041,290 | ADDED | 3.36 | |
| MMM | 3M CO | 1.82 | 23,720 | 2,593,070 | ADDED | 14.57 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.17 | 1,594 | 246,831 | NEW | ||
| PPG | PPG INDS INC | 0.37 | 3,509 | 524,771 | REDUCED | -41.25 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.37 | 21,697 | 524,633 | ADDED | 1.94 | |
| SPY | SPDR S&P 500 ETF TR | 0.88 | 2,616 | 1,243,410 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.64 | 103,661 | 911,180 | ADDED | 29.51 | |
| UGI | UGI CORP NEW | 0.82 | 47,524 | 1,169,090 | ADDED | 41.72 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.17 | 34,717 | 1,662,940 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 2.04 | 17,046 | 2,904,640 | REDUCED | -49.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.41 | 31,475 | 2,006,530 | REDUCED | -0.88 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.73 | 35,483 | 5,304,710 | ADDED | 2.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.49 | 56,307 | 2,122,780 | REDUCED | -11.97 | |
| WFC | WELLS FARGO CO NEW | 0.40 | 11,389 | 560,567 | REDUCED | -75.04 | |
| XLB | SELECT SECTOR SPDR TR | 1.96 | 33,224 | 2,785,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.17 | 26,229 | 1,661,080 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.56 | 21,331 | 802,046 | REDUCED | -0.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 5,006 | 682,718 | ADDED | 0.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 6,872 | 587,831 | REDUCED | -0.16 |