| |
|
|
| Name: |
Econ Financial Services Corp |
| City: |
HARRISBURG |
| State: |
PA |
| Zip: |
17112 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
79 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$10,031,000 |
142,580 |
7.06% |
-390,000 |
-19,357 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$60.13 |
$9,199,000 |
164,565 |
6.47% |
518,000 |
-8,159 |
0.018 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.19 |
$7,363,000 |
74,189 |
5.18% |
-1,594,000 |
-21,060 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$58.53 |
$7,167,000 |
25,861 |
5.04% |
147,000 |
-2,292 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$107.13 |
$6,546,000 |
60,471 |
4.61% |
489,000 |
-3,739 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$157.76 |
$5,305,000 |
35,483 |
3.73% |
542,000 |
950 |
0.007 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
8 |
- |
$0.00 |
$4,616,000 |
98,033 |
3.25% |
695,000 |
10,253 |
0.109 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$60.63 |
$3,965,000 |
70,294 |
2.79% |
338,000 |
-1,382 |
0.003 |
Closed - End Fund - Debt |
|
|
SH |
ProShares Short S&P500 |
10 |
New |
$12.23 |
$3,954,000 |
304,356 |
2.78% |
3,954,000 |
304,356 |
0.247 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
11 |
- |
$0.00 |
$3,341,000 |
64,980 |
2.35% |
401,000 |
835 |
0.072 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
12 |
- |
$75.37 |
$3,213,000 |
40,088 |
2.26% |
-142,000 |
-6,750 |
0.059 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
13 |
- |
$12.43 |
$3,124,000 |
256,235 |
2.2% |
1,231,000 |
103,783 |
0.007 |
Auto Manufacturers |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
14 |
- |
$0.00 |
$3,035,000 |
63,416 |
2.14% |
370,000 |
1,817 |
0.07 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$176.94 |
$2,905,000 |
17,046 |
2.04% |
-2,309,000 |
-16,513 |
0.005 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
16 |
- |
$57.04 |
$2,819,000 |
51,399 |
1.98% |
861,000 |
13,424 |
0.007 |
Diversified Chemicals |
|
|
XLE |
SPDR Energy Sector |
17 |
New |
$92.57 |
$2,786,000 |
33,224 |
1.96% |
2,786,000 |
33,224 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
18 |
- |
$97.15 |
$2,593,000 |
23,720 |
1.82% |
655,000 |
3,016 |
0.004 |
Conglomerates |
|
|
JPIE |
Jpmorgan Income Etf |
19 |
- |
$0.00 |
$2,408,000 |
52,792 |
1.69% |
450,000 |
8,687 |
0.2 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
20 |
- |
$42.20 |
$2,229,000 |
52,806 |
1.57% |
113,000 |
1,241 |
0.005 |
N/A |
|
|
KHC |
Kraft Heinz Co |
21 |
- |
$36.35 |
$2,228,000 |
60,255 |
1.57% |
435,000 |
6,945 |
0.005 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
22 |
- |
$85.25 |
$2,166,000 |
27,767 |
1.52% |
-1,523,000 |
-26,135 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$38.89 |
$2,123,000 |
56,307 |
1.49% |
50,000 |
-7,654 |
0.001 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
24 |
- |
$81.69 |
$2,041,000 |
24,779 |
1.44% |
162,000 |
805 |
0.002 |
Medical Appliances & ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
25 |
- |
$78.03 |
$2,036,000 |
27,027 |
1.43% |
178,000 |
-430 |
0.023 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
26 |
- |
$63.04 |
$2,007,000 |
31,475 |
1.41% |
128,000 |
-278 |
0.013 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
27 |
- |
$0.00 |
$1,940,000 |
24,685 |
1.37% |
161,000 |
710 |
0.021 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
28 |
- |
$38.52 |
$1,820,000 |
49,245 |
1.28% |
146,000 |
-38 |
0.005 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
29 |
- |
$0.00 |
$1,737,000 |
17,320 |
1.22% |
-140,000 |
-1,329 |
0.019 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
New |
$49.56 |
$1,663,000 |
34,717 |
1.17% |
1,663,000 |
34,717 |
0.002 |
Closed - End Fund - F... |
|
|
XLU |
SPDR Utilities Select |
31 |
New |
$68.41 |
$1,661,000 |
26,229 |
1.17% |
1,661,000 |
26,229 |
0.003 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
32 |
- |
$0.00 |
$1,643,000 |
32,997 |
1.16% |
91,000 |
1,179 |
0.037 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
33 |
- |
$45.15 |
$1,633,000 |
35,026 |
1.15% |
-325,000 |
-9,239 |
0.023 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
34 |
- |
$47.36 |
$1,571,000 |
33,266 |
1.11% |
166,000 |
-661 |
0.002 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
35 |
- |
$27.17 |
$1,429,000 |
29,326 |
1.01% |
913,000 |
17,537 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$76.93 |
$1,316,000 |
17,004 |
0.93% |
-1,247,000 |
-17,098 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
New |
$511.29 |
$1,243,000 |
2,616 |
0.87% |
1,243,000 |
2,616 |
0 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
38 |
- |
$24.30 |
$1,169,000 |
47,524 |
0.82% |
398,000 |
13,990 |
0.023 |
Multi Utilities |
|
|
BLMN |
Bloomin Brands, Inc. |
39 |
- |
$25.61 |
$1,075,000 |
38,191 |
0.76% |
457,000 |
13,054 |
0.037 |
Restaurants |
|
|
FLO |
Flowers Foods Inc |
40 |
- |
$24.90 |
$1,031,000 |
45,807 |
0.73% |
290,000 |
12,389 |
0.022 |
Processed & Packaged ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
41 |
- |
$47.93 |
$997,000 |
20,578 |
0.7% |
22,000 |
224 |
0.001 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
42 |
- |
$390.01 |
$928,000 |
2,771 |
0.65% |
66,000 |
-163 |
0.005 |
Property & Casualty I... |
|
|
UAA |
Under Armour Inc |
43 |
- |
$6.74 |
$911,000 |
103,661 |
0.64% |
363,000 |
23,619 |
0.055 |
Textile - Apparel Clo... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$105.90 |
$887,000 |
8,060 |
0.62% |
106,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
45 |
- |
$51.40 |
$870,000 |
18,500 |
0.61% |
146,000 |
2,300 |
0.002 |
Electric Utilities |
|
|
SCHE |
Schwab Emerging Markets Equ... |
46 |
- |
$26.35 |
$839,000 |
33,862 |
0.59% |
38,000 |
416 |
0.013 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
47 |
- |
$0.00 |
$824,000 |
33,323 |
0.58% |
19,000 |
-375 |
0.015 |
N/A |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$40.55 |
$802,000 |
21,331 |
0.56% |
93,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
49 |
New |
$59.54 |
$786,000 |
14,125 |
0.55% |
786,000 |
14,125 |
0.007 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$140.83 |
$683,000 |
5,006 |
0.48% |
40,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
51 |
New |
$41.73 |
$650,000 |
15,402 |
0.46% |
650,000 |
15,402 |
0.002 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
52 |
New |
$69.37 |
$617,000 |
8,274 |
0.43% |
617,000 |
8,274 |
0.013 |
Closed - End Fund - Debt |
|
|
IYZ |
iShares Dow Jones US Teleco... |
53 |
- |
$0.00 |
$599,000 |
26,325 |
0.42% |
40,000 |
75 |
0.02 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
54 |
- |
$51.92 |
$596,000 |
11,287 |
0.42% |
31,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
55 |
- |
$89.53 |
$588,000 |
6,872 |
0.41% |
47,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
56 |
- |
$57.00 |
$567,000 |
10,896 |
0.4% |
-1,312,000 |
-33,158 |
0.001 |
Domestic Money Center... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
57 |
- |
$48.29 |
$564,000 |
11,338 |
0.4% |
9,000 |
-239 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$59.94 |
$561,000 |
11,389 |
0.39% |
-1,303,000 |
-34,239 |
0 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
59 |
- |
$57.74 |
$546,000 |
9,363 |
0.38% |
-364,000 |
-6,429 |
0.001 |
Closed - End Fund - Debt |
|
|
PZA |
Invesco National AMT-Free M... |
61 |
- |
$23.59 |
$525,000 |
21,697 |
0.37% |
53,000 |
412 |
0 |
Meat Products |
|
|
PPG |
PPG Industries Inc |
60 |
- |
$132.92 |
$525,000 |
3,509 |
0.37% |
-250,000 |
-2,464 |
0.029 |
Conglomerates |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$91.45 |
$457,000 |
5,511 |
0.32% |
56,000 |
-2 |
0.001 |
Closed - End Fund - Debt |
|
|
HUBB |
Hubbell Inc |
63 |
New |
$379.89 |
$415,000 |
1,262 |
0.29% |
415,000 |
1,262 |
0.002 |
Electronics Wholesale |
|
|
FSMB |
First Trust Short Duration ... |
64 |
- |
$0.00 |
$373,000 |
18,675 |
0.26% |
-23,000 |
-1,758 |
0.057 |
N/A |
|
|
HSY |
Hershey Foods Corp |
65 |
- |
$197.92 |
$311,000 |
1,671 |
0.22% |
-22,000 |
6 |
0.001 |
Confectioners |
|
|
FMHI |
First Trust Municipal High ... |
66 |
- |
$0.00 |
$284,000 |
5,955 |
0.2% |
16,000 |
0 |
0.007 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
67 |
New |
$156.22 |
$247,000 |
1,594 |
0.17% |
247,000 |
1,594 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
New |
$162.79 |
$217,000 |
1,376 |
0.15% |
217,000 |
1,376 |
0.001 |
Closed - End Fund - E... |
|
|
JHG |
Janus Henderson Group Plc |
71 |
Closed |
$32.55 |
$0 |
0 |
0% |
-373,000 |
-14,428 |
0 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
77 |
Closed |
$24.97 |
$0 |
0 |
0% |
-544,000 |
-26,558 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-3,313 |
0 |
N/A |
|
|
CSX |
CSX Corp |
70 |
Closed |
$33.85 |
$0 |
0 |
0% |
-367,000 |
-11,936 |
0 |
Railroads |
|
|
PLD |
ProLogis Inc |
75 |
Closed |
$105.89 |
$0 |
0 |
0% |
-739,000 |
-6,586 |
0 |
REIT - Industrial |
|
|
LUV |
Southwest Airlines Co |
69 |
Closed |
$26.15 |
$0 |
0 |
0% |
-526,000 |
-19,420 |
0 |
Regional Airlines |
|
|
EXC |
Exelon Corp |
74 |
Closed |
$37.41 |
$0 |
0 |
0% |
-1,808,000 |
-47,839 |
0 |
Multi Utilities |
|
|
HQY |
Healthequity Inc |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-356,000 |
-4,867 |
0 |
N/A |
|
|
HPQ |
HP Inc |
73 |
Closed |
$28.18 |
$0 |
0 |
0% |
-754,000 |
-29,353 |
0 |
Diversified Computer ... |
|
|
ADSK |
Autodesk Inc |
79 |
Closed |
$215.19 |
$0 |
0 |
0% |
-783,000 |
-3,782 |
0 |
Technical & System So... |
|
|
GD |
General Dynamics Corp |
72 |
Closed |
$288.14 |
$0 |
0 |
0% |
-1,873,000 |
-8,476 |
0 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
78 |
Closed |
$579.34 |
$0 |
0 |
0% |
-1,836,000 |
-4,863 |
0 |
Music & Video Stores |
|
