Sanchez Wealth Management Group Long-Term Concentrated

CIK: 0001697740 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $105,649 (100.0% shares, 0.0% debt)

Holdings (23)

RSP INVESCO EXCHANGE TRADED FD T 19.7%

Value ($000) $20,819 Shares 204,332 Est. Cost $101.89 Unrealized —

IWF ISHARES TR 19.7%

Value ($000) $20,792 Shares 144,591 Est. Cost $139.34 Unrealized —

MTUM ISHARES TR 13.2%

Value ($000) $13,998 Shares 127,600 Est. Cost $104.35 Unrealized —

IWD ISHARES TR 11.7%

Value ($000) $12,358 Shares 101,818 Est. Cost $126.36 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 6.9%

Value ($000) $7,296 Shares 207,145 Est. Cost $33.79 Unrealized —

GTO INVESCO ACTIVELY MANAGD ETF 6.3%

Value ($000) $6,682 Shares 128,523 Est. Cost $51.99 Unrealized —

DGRO ISHARES TR 5.7%

Value ($000) $6,057 Shares 176,707 Est. Cost $35.47 Unrealized —

HDV ISHARES TR 4.4%

Value ($000) $4,661 Shares 54,845 Est. Cost $90.86 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.1%

Value ($000) $3,303 Shares 94,805 Est. Cost $35.03 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 2.7%

Value ($000) $2,827 Shares 42,853 Est. Cost $63.45 Unrealized —

— GENESEE & WYO INC 1.2%

Value ($000) $1,255 Shares 15,438 Est. Cost $82.59 Unrealized —

CSX CSX CORP 1.0%

Value ($000) $1,090 Shares 17,088 Est. Cost $15.87 Unrealized +17.2%

TECH BIO TECHNE CORP 0.7%

Value ($000) $774 Shares 5,234 Est. Cost $30.48 Unrealized +20.7%

USMV ISHARES TR 0.6%

Value ($000) $685 Shares 12,889 Est. Cost $53.42 Unrealized —

HYLS FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $617 Shares 13,107 Est. Cost $48.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $462 Shares 3,809 Est. Cost $110.98 Unrealized -9.3%

ABT ABBOTT LABS 0.4%

Value ($000) $407 Shares 6,674 Est. Cost $48.12 Unrealized +10.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $358 Shares 1,320 Est. Cost $274.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $260 Shares 5,276 Est. Cost $52.25 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $249 Shares 8,836 Est. Cost $22.78 Unrealized +9.1%

AAPL APPLE INC 0.2%

Value ($000) $247 Shares 1,333 Est. Cost $39.08 Unrealized +9.4%

— CELGENE CORP 0.2%

Value ($000) $238 Shares 3,000 Est. Cost $104.33 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $214 Shares 1,579 Est. Cost $116.31 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	204,332	$20,819	19.7%	$101.89	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	144,591	$20,792	19.7%	$139.34	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	127,600	$13,998	13.2%	$104.35	—	USA MOMENTUM FCT	46432F396
IWD	ISHARES TR	101,818	$12,358	11.7%	$126.36	—	RUS 1000 VAL ETF	464287598
JHML	JOHN HANCOCK EXCHANGE TRADED	207,145	$7,296	6.9%	$33.79	—	MLTFCTR LRG CAP	47804J107
GTO	INVESCO ACTIVELY MANAGD ETF	128,523	$6,682	6.3%	$51.99	—	TOTAL RETURN	46090A804
DGRO	ISHARES TR	176,707	$6,057	5.7%	$35.47	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	54,845	$4,661	4.4%	$90.86	—	CORE HIGH DV ETF	46429B663
JHMM	JOHN HANCOCK EXCHANGE TRADED	94,805	$3,303	3.1%	$35.03	—	MULTIFACTOR MI	47804J206
FTC	FIRST TR LRG CP GRWTH ALPHAD	42,853	$2,827	2.7%	$63.45	—	COM SHS	33735K108
—	GENESEE & WYO INC	15,438	$1,255	1.2%	$82.59	—	CL A	371559105
CSX	CSX CORP	17,088	$1,090	1.0%	$15.87	+17.2%	COM	126408103
TECH	BIO TECHNE CORP	5,234	$774	0.7%	$30.48	+20.7%	COM	09073M104
USMV	ISHARES TR	12,889	$685	0.6%	$53.42	—	MIN VOL USA ETF	46429B697
HYLS	FIRST TR EXCHANGE TRADED FD	13,107	$617	0.6%	$48.91	—	FIRST TR TA HIYL	33738D408
JNJ	JOHNSON & JOHNSON	3,809	$462	0.4%	$110.98	-9.3%	COM	478160104
ABT	ABBOTT LABS	6,674	$407	0.4%	$48.12	+10.5%	COM	002824100
SPY	SPDR S&P 500 ETF TR	1,320	$358	0.3%	$274.24	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	5,276	$260	0.2%	$52.25	—	US DIVIDEND EQ	808524797
BAC	BANK AMER CORP	8,836	$249	0.2%	$22.78	+9.1%	COM	060505104
AAPL	APPLE INC	1,333	$247	0.2%	$39.08	+9.4%	COM	037833100
—	CELGENE CORP	3,000	$238	0.2%	$104.33	—	COM	151020104
CAT	CATERPILLAR INC DEL	1,579	$214	0.2%	$116.31	+8.8%	COM	149123101