Sanchez Wealth Management Group Long-Term Concentrated

CIK: 0001697740 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $97,562 (100.0% shares, 0.0% debt)

Holdings (22)

IWF ISHARES TR 23.1%

Value ($000) $22,561 Shares 144,290 Est. Cost $139.34 Unrealized —

MTUM ISHARES TR 15.7%

Value ($000) $15,287 Shares 127,797 Est. Cost $104.35 Unrealized —

IWD ISHARES TR 13.4%

Value ($000) $13,070 Shares 102,886 Est. Cost $126.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 12.9%

Value ($000) $12,573 Shares 117,718 Est. Cost $101.89 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 8.1%

Value ($000) $7,863 Shares 209,017 Est. Cost $33.79 Unrealized —

DGRO ISHARES TR 6.7%

Value ($000) $6,520 Shares 175,358 Est. Cost $35.47 Unrealized —

HDV ISHARES TR 5.1%

Value ($000) $4,997 Shares 54,896 Est. Cost $90.86 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.6%

Value ($000) $3,516 Shares 96,638 Est. Cost $35.06 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 3.2%

Value ($000) $3,100 Shares 43,913 Est. Cost $63.62 Unrealized —

TECH BIO TECHNE CORP 1.5%

Value ($000) $1,511 Shares 7,412 Est. Cost $34.09 Unrealized +25.5%

— GENESEE & WYO INC 1.5%

Value ($000) $1,429 Shares 15,438 Est. Cost $82.59 Unrealized —

CSX CSX CORP 1.3%

Value ($000) $1,283 Shares 17,096 Est. Cost $15.87 Unrealized +36.0%

USMV ISHARES TR 0.8%

Value ($000) $777 Shares 13,628 Est. Cost $53.62 Unrealized —

ABT ABBOTT LABS 0.6%

Value ($000) $588 Shares 7,931 Est. Cost $49.66 Unrealized +16.4%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $533 Shares 3,819 Est. Cost $110.98 Unrealized -2.7%

FTSM FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $469 Shares 7,819 Est. Cost $59.98 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $304 Shares 1,337 Est. Cost $39.08 Unrealized +26.1%

— CELGENE CORP 0.3%

Value ($000) $270 Shares 3,000 Est. Cost $104.33 Unrealized —

BAC BANK AMER CORP 0.3%

Value ($000) $263 Shares 8,876 Est. Cost $22.78 Unrealized +11.8%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $242 Shares 1,589 Est. Cost $116.31 Unrealized +3.6%

HSY HERSHEY CO 0.2%

Value ($000) $206 Shares 2,027 Est. Cost $83.10 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value ($000) $200 Shares 1,219 Est. Cost $127.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	144,290	$22,561	23.1%	$139.34	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	127,797	$15,287	15.7%	$104.35	—	USA MOMENTUM FCT	46432F396
IWD	ISHARES TR	102,886	$13,070	13.4%	$126.36	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	117,718	$12,573	12.9%	$101.89	—	S&P500 EQL WGT	46137V357
JHML	JOHN HANCOCK EXCHANGE TRADED	209,017	$7,863	8.1%	$33.79	—	MLTFCTR LRG CAP	47804J107
DGRO	ISHARES TR	175,358	$6,520	6.7%	$35.47	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	54,896	$4,997	5.1%	$90.86	—	CORE HIGH DV ETF	46429B663
JHMM	JOHN HANCOCK EXCHANGE TRADED	96,638	$3,516	3.6%	$35.06	—	MULTIFACTOR MI	47804J206
FTC	FIRST TR LRG CP GRWTH ALPHAD	43,913	$3,100	3.2%	$63.62	—	COM SHS	33735K108
TECH	BIO TECHNE CORP	7,412	$1,511	1.5%	$34.09	+25.5%	COM	09073M104
—	GENESEE & WYO INC	15,438	$1,429	1.5%	$82.59	—	CL A	371559105
CSX	CSX CORP	17,096	$1,283	1.3%	$15.87	+36.0%	COM	126408103
USMV	ISHARES TR	13,628	$777	0.8%	$53.62	—	MIN VOL USA ETF	46429B697
ABT	ABBOTT LABS	7,931	$588	0.6%	$49.66	+16.4%	COM	002824100
JNJ	JOHNSON & JOHNSON	3,819	$533	0.5%	$110.98	-2.7%	COM	478160104
FTSM	FIRST TR EXCHANGE TRADED FD	7,819	$469	0.5%	$59.98	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	1,337	$304	0.3%	$39.08	+26.1%	COM	037833100
—	CELGENE CORP	3,000	$270	0.3%	$104.33	—	COM	151020104
BAC	BANK AMER CORP	8,876	$263	0.3%	$22.78	+11.8%	COM	060505104
CAT	CATERPILLAR INC DEL	1,589	$242	0.2%	$116.31	+3.6%	COM	149123101
HSY	HERSHEY CO	2,027	$206	0.2%	$83.10	0.0%	COM	427866108
UNP	UNION PAC CORP	1,219	$200	0.2%	$127.79	0.0%	COM	907818108