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Name: |
Econ Financial Services Corp |
City: |
HARRISBURG |
State: |
PA |
Zip: |
17112 |
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data |
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Holdings
Found :
18 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$97.92 |
$10,152,000 |
103,652 |
6.3% |
2,789,000 |
29,463 |
0.001 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$58.46 |
$7,212,000 |
118,735 |
4.48% |
45,000 |
92,874 |
0.051 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.70 |
$6,817,000 |
61,679 |
4.23% |
271,000 |
1,208 |
0.011 |
Closed - End Fund - E... |
|
VCLT |
Vanguard Long-Term Corpora |
11 |
- |
$77.60 |
$3,600,000 |
46,020 |
2.24% |
387,000 |
5,932 |
0.068 |
Closed - End Fund - Debt |
|
XLE |
SPDR Energy Sector |
12 |
- |
$88.64 |
$3,454,000 |
36,590 |
2.14% |
668,000 |
3,366 |
0.001 |
Closed - End Fund - E... |
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XLV |
SPDR Select Sector Health |
13 |
- |
$145.92 |
$3,239,000 |
21,924 |
2.01% |
2,556,000 |
16,918 |
0.001 |
Closed - End Fund - E... |
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UCON |
First Trust Tcw Unconstrain... |
14 |
- |
$0.00 |
$3,061,000 |
124,423 |
1.9% |
2,237,000 |
91,100 |
0.056 |
N/A |
|
XLU |
SPDR Utilities Select |
15 |
- |
$69.20 |
$2,922,000 |
44,506 |
1.81% |
1,261,000 |
18,277 |
0.005 |
Closed - End Fund - E... |
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JPIE |
Jpmorgan Income Etf |
21 |
- |
$0.00 |
$2,432,000 |
53,389 |
1.51% |
24,000 |
597 |
0.202 |
N/A |
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MUNI |
PIMCO Intermediate Municipa... |
22 |
- |
$52.28 |
$2,303,000 |
43,889 |
1.43% |
1,707,000 |
32,602 |
0.049 |
Closed - End Fund - Debt |
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TWOK |
Spdr Russell 2000 |
27 |
- |
$41.31 |
$1,820,000 |
42,288 |
1.13% |
1,170,000 |
26,886 |
0.005 |
N/A |
|
XLB |
SPDR Materials Select Sector |
32 |
- |
$89.54 |
$1,567,000 |
16,870 |
0.97% |
979,000 |
9,998 |
0.002 |
Closed - End Fund - E... |
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PZA |
Invesco National AMT-Free M... |
37 |
- |
$23.97 |
$1,315,000 |
55,171 |
0.82% |
790,000 |
33,474 |
0.069 |
Meat Products |
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RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$165.28 |
$1,301,000 |
7,681 |
0.81% |
1,084,000 |
6,305 |
0.003 |
Closed - End Fund - E... |
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HSY |
Hershey Foods Corp |
39 |
- |
$182.73 |
$1,299,000 |
6,678 |
0.81% |
988,000 |
5,007 |
0.005 |
Confectioners |
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SCHR |
Schwab Intermediate-Term U.... |
48 |
- |
$49.00 |
$1,131,000 |
23,057 |
0.7% |
567,000 |
11,719 |
0.004 |
N/A |
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HUBB |
Hubbell Inc |
72 |
- |
$387.74 |
$525,000 |
1,266 |
0.33% |
110,000 |
4 |
0.002 |
Electronics Wholesale |
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PNC |
PNC Financial Services Grou... |
82 |
- |
$154.48 |
$259,000 |
1,602 |
0.16% |
12,000 |
8 |
0 |
Domestic Money Center... |
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