Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (23)

RSP INVESCO EXCHANGE TRADED FD T 19.7%

Value $20.82M Shares 204,332 Share Price $101.89 Est. Cost/Share $101.36 Unrealized @ Report Date +0.5%

IWF ISHARES TR 19.7%

Value $20.79M Shares 144,591 Share Price $143.80 * Est. Cost/Share $32.83 Unrealized @ Report Date +9.5%

MTUM ISHARES TR 13.2%

Value $14M Shares 127,600 Share Price $109.70 Est. Cost/Share $105.91 Unrealized @ Report Date +3.6%

IWD ISHARES TR 11.7%

Value $12.36M Shares 101,818 Share Price $121.37 Est. Cost/Share $121.23 Unrealized @ Report Date +0.1%

JHML JOHN HANCOCK EXCHANGE TRADED 6.9%

Value $7.296M Shares 207,145 Share Price $35.22 Est. Cost/Share $35.47 Unrealized @ Report Date -0.7%

GTO INVESCO ACTIVELY MANAGD ETF 6.3%

Value $6.682M Shares 128,523 Share Price $51.99 Est. Cost/Share $51.85 Unrealized @ Report Date +0.3%

DGRO ISHARES TR 5.7%

Value $6.057M Shares 176,707 Share Price $34.28 Est. Cost/Share $33.77 Unrealized @ Report Date +1.5%

HDV ISHARES TR 4.4%

Value $4.661M Shares 54,845 Share Price $84.98 * Est. Cost/Share $17.50 Unrealized @ Report Date -2.9%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.1%

Value $3.303M Shares 94,805 Share Price $34.84 Est. Cost/Share $33.40 Unrealized @ Report Date +4.3%

FTC FIRST TR LRG CP GRWTH ALPHAD 2.7%

Value $2.827M Shares 42,853 Share Price $65.97 Est. Cost/Share $60.17 Unrealized @ Report Date +9.6%

— GENESEE & WYO INC 1.2%

Value $1.255M Shares 15,438 Share Price $81.29 Est. Cost/Share $82.59 Unrealized @ Report Date —

CSX CSX CORP 1.0%

Value $1.09M Shares 17,088 Share Price $63.79 * Est. Cost/Share $15.87 Unrealized @ Report Date +21.2%

TECH BIO TECHNE CORP 0.7%

Value $774K Shares 5,234 Share Price $147.88 * Est. Cost/Share $30.48 Unrealized @ Report Date +17.1%

USMV ISHARES TR 0.6%

Value $685K Shares 12,889 Share Price $53.15 Est. Cost/Share $51.93 Unrealized @ Report Date +2.4%

HYLS FIRST TR EXCHANGE TRADED FD 0.6%

Value $617K Shares 13,107 Share Price $47.07 Est. Cost/Share $48.67 Unrealized @ Report Date -3.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $462K Shares 3,809 Share Price $121.29 * Est. Cost/Share $110.98 Unrealized @ Report Date -11.3%

ABT ABBOTT LABS 0.4%

Value $407K Shares 6,674 Share Price $60.98 * Est. Cost/Share $48.12 Unrealized @ Report Date +11.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $358K Shares 1,320 Share Price $271.21 Est. Cost/Share $260.05 Unrealized @ Report Date +4.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $260K Shares 5,276 Share Price $49.28 * Est. Cost/Share $16.43 Unrealized @ Report Date +0.0%

BAC BANK AMER CORP 0.2%

Value $249K Shares 8,836 Share Price $28.18 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.4%

AAPL APPLE INC 0.2%

Value $247K Shares 1,333 Share Price $185.30 * Est. Cost/Share $39.08 Unrealized @ Report Date +11.8%

— CELGENE CORP 0.2%

Value $238K Shares 3,000 Share Price $79.33 Est. Cost/Share $104.33 Unrealized @ Report Date —

CAT CATERPILLAR INC DEL 0.2%

Value $214K Shares 1,579 Share Price $135.53 * Est. Cost/Share $116.31 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	204,332	$20.82M	19.7%	$101.89	$101.36	+0.5%	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	144,591	$20.79M	19.7%	$143.80 *	$32.83	+9.5%	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	127,600	$14M	13.2%	$109.70	$105.91	+3.6%	USA MOMENTUM FCT	46432F396
IWD	ISHARES TR	101,818	$12.36M	11.7%	$121.37	$121.23	+0.1%	RUS 1000 VAL ETF	464287598
JHML	JOHN HANCOCK EXCHANGE TRADED	207,145	$7.296M	6.9%	$35.22	$35.47	-0.7%	MLTFCTR LRG CAP	47804J107
GTO	INVESCO ACTIVELY MANAGD ETF	128,523	$6.682M	6.3%	$51.99	$51.85	+0.3%	TOTAL RETURN	46090A804
DGRO	ISHARES TR	176,707	$6.057M	5.7%	$34.28	$33.77	+1.5%	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	54,845	$4.661M	4.4%	$84.98 *	$17.50	-2.9%	CORE HIGH DV ETF	46429B663
JHMM	JOHN HANCOCK EXCHANGE TRADED	94,805	$3.303M	3.1%	$34.84	$33.40	+4.3%	MULTIFACTOR MI	47804J206
FTC	FIRST TR LRG CP GRWTH ALPHAD	42,853	$2.827M	2.7%	$65.97	$60.17	+9.6%	COM SHS	33735K108
—	GENESEE & WYO INC	15,438	$1.255M	1.2%	$81.29	$82.59	—	CL A	371559105
CSX	CSX CORP	17,088	$1.09M	1.0%	$63.79 *	$15.87	+21.2%	COM	126408103
TECH	BIO TECHNE CORP	5,234	$774K	0.7%	$147.88 *	$30.48	+17.1%	COM	09073M104
USMV	ISHARES TR	12,889	$685K	0.6%	$53.15	$51.93	+2.4%	MIN VOL USA ETF	46429B697
HYLS	FIRST TR EXCHANGE TRADED FD	13,107	$617K	0.6%	$47.07	$48.67	-3.3%	FIRST TR TA HIYL	33738D408
JNJ	JOHNSON & JOHNSON	3,809	$462K	0.4%	$121.29 *	$110.98	-11.3%	COM	478160104
ABT	ABBOTT LABS	6,674	$407K	0.4%	$60.98 *	$48.12	+11.2%	COM	002824100
SPY	SPDR S&P 500 ETF TR	1,320	$358K	0.3%	$271.21	$260.05	+4.3%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	5,276	$260K	0.2%	$49.28 *	$16.43	+0.0%	US DIVIDEND EQ	808524797
BAC	BANK AMER CORP	8,836	$249K	0.2%	$28.18 *	$22.78	+3.4%	COM	060505104
AAPL	APPLE INC	1,333	$247K	0.2%	$185.30 *	$39.08	+11.8%	COM	037833100
—	CELGENE CORP	3,000	$238K	0.2%	$79.33	$104.33	—	COM	151020104
CAT	CATERPILLAR INC DEL	1,579	$214K	0.2%	$135.53 *	$116.31	-1.1%	COM	149123101