Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $97.56M (100.0% shares, 0.0% debt)

Holdings (22)

IWF ISHARES TR 23.1%

Value $22.56M Shares 144,290 Share Price $156.36 * Est. Cost/Share $32.83 Unrealized @ Report Date +18.8%

MTUM ISHARES TR 15.7%

Value $15.29M Shares 127,797 Share Price $119.62 Est. Cost/Share $105.91 Unrealized @ Report Date +12.4%

IWD ISHARES TR 13.4%

Value $13.07M Shares 102,886 Share Price $127.03 Est. Cost/Share $121.27 Unrealized @ Report Date +4.4%

RSP INVESCO EXCHANGE TRADED FD T 12.9%

Value $12.57M Shares 117,718 Share Price $106.81 Est. Cost/Share $101.36 Unrealized @ Report Date +5.4%

JHML JOHN HANCOCK EXCHANGE TRADED 8.1%

Value $7.863M Shares 209,017 Share Price $37.62 Est. Cost/Share $35.47 Unrealized @ Report Date +5.8%

DGRO ISHARES TR 6.7%

Value $6.52M Shares 175,358 Share Price $37.18 Est. Cost/Share $33.77 Unrealized @ Report Date +9.7%

HDV ISHARES TR 5.1%

Value $4.997M Shares 54,896 Share Price $91.03 * Est. Cost/Share $17.50 Unrealized @ Report Date +3.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.6%

Value $3.516M Shares 96,638 Share Price $36.38 Est. Cost/Share $33.45 Unrealized @ Report Date +9.1%

FTC FIRST TR LRG CP GRWTH ALPHAD 3.2%

Value $3.1M Shares 43,913 Share Price $70.59 Est. Cost/Share $60.37 Unrealized @ Report Date +16.6%

TECH BIO TECHNE CORP 1.5%

Value $1.511M Shares 7,412 Share Price $203.86 * Est. Cost/Share $34.09 Unrealized @ Report Date +44.6%

— GENESEE & WYO INC 1.5%

Value $1.429M Shares 15,438 Share Price $92.56 Est. Cost/Share $82.59 Unrealized @ Report Date —

CSX CSX CORP 1.3%

Value $1.283M Shares 17,096 Share Price $75.05 * Est. Cost/Share $15.87 Unrealized @ Report Date +41.2%

USMV ISHARES TR 0.8%

Value $777K Shares 13,628 Share Price $57.01 Est. Cost/Share $52.14 Unrealized @ Report Date +9.4%

ABT ABBOTT LABS 0.6%

Value $588K Shares 7,931 Share Price $74.14 * Est. Cost/Share $49.66 Unrealized @ Report Date +30.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $533K Shares 3,819 Share Price $139.57 * Est. Cost/Share $110.98 Unrealized @ Report Date +1.6%

FTSM FIRST TR EXCHANGE TRADED FD 0.5%

Value $469K Shares 7,819 Share Price $59.98 Est. Cost/Share $60.02 Unrealized @ Report Date -0.0%

AAPL APPLE INC 0.3%

Value $304K Shares 1,337 Share Price $227.37 * Est. Cost/Share $39.08 Unrealized @ Report Date +36.8%

— CELGENE CORP 0.3%

Value $270K Shares 3,000 Share Price $90.00 Est. Cost/Share $104.33 Unrealized @ Report Date —

BAC BANK AMER CORP 0.3%

Value $263K Shares 8,876 Share Price $29.63 * Est. Cost/Share $22.78 Unrealized @ Report Date +8.5%

CAT CATERPILLAR INC DEL 0.2%

Value $242K Shares 1,589 Share Price $152.30 * Est. Cost/Share $116.31 Unrealized @ Report Date +11.8%

HSY HERSHEY CO 0.2%

Value $206K Shares 2,027 Share Price $101.63 * Est. Cost/Share $83.10 Unrealized @ Report Date +3.6%

UNP UNION PAC CORP 0.2%

Value $200K Shares 1,219 Share Price $164.07 * Est. Cost/Share $127.79 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	144,290	$22.56M	23.1%	$156.36 *	$32.83	+18.8%	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	127,797	$15.29M	15.7%	$119.62	$105.91	+12.4%	USA MOMENTUM FCT	46432F396
IWD	ISHARES TR	102,886	$13.07M	13.4%	$127.03	$121.27	+4.4%	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	117,718	$12.57M	12.9%	$106.81	$101.36	+5.4%	S&P500 EQL WGT	46137V357
JHML	JOHN HANCOCK EXCHANGE TRADED	209,017	$7.863M	8.1%	$37.62	$35.47	+5.8%	MLTFCTR LRG CAP	47804J107
DGRO	ISHARES TR	175,358	$6.52M	6.7%	$37.18	$33.77	+9.7%	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	54,896	$4.997M	5.1%	$91.03 *	$17.50	+3.5%	CORE HIGH DV ETF	46429B663
JHMM	JOHN HANCOCK EXCHANGE TRADED	96,638	$3.516M	3.6%	$36.38	$33.45	+9.1%	MULTIFACTOR MI	47804J206
FTC	FIRST TR LRG CP GRWTH ALPHAD	43,913	$3.1M	3.2%	$70.59	$60.37	+16.6%	COM SHS	33735K108
TECH	BIO TECHNE CORP	7,412	$1.511M	1.5%	$203.86 *	$34.09	+44.6%	COM	09073M104
—	GENESEE & WYO INC	15,438	$1.429M	1.5%	$92.56	$82.59	—	CL A	371559105
CSX	CSX CORP	17,096	$1.283M	1.3%	$75.05 *	$15.87	+41.2%	COM	126408103
USMV	ISHARES TR	13,628	$777K	0.8%	$57.01	$52.14	+9.4%	MIN VOL USA ETF	46429B697
ABT	ABBOTT LABS	7,931	$588K	0.6%	$74.14 *	$49.66	+30.2%	COM	002824100
JNJ	JOHNSON & JOHNSON	3,819	$533K	0.5%	$139.57 *	$110.98	+1.6%	COM	478160104
FTSM	FIRST TR EXCHANGE TRADED FD	7,819	$469K	0.5%	$59.98	$60.02	-0.0%	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	1,337	$304K	0.3%	$227.37 *	$39.08	+36.8%	COM	037833100
—	CELGENE CORP	3,000	$270K	0.3%	$90.00	$104.33	—	COM	151020104
BAC	BANK AMER CORP	8,876	$263K	0.3%	$29.63 *	$22.78	+8.5%	COM	060505104
CAT	CATERPILLAR INC DEL	1,589	$242K	0.2%	$152.30 *	$116.31	+11.8%	COM	149123101
HSY	HERSHEY CO	2,027	$206K	0.2%	$101.63 *	$83.10	+3.6%	COM	427866108
UNP	UNION PAC CORP	1,219	$200K	0.2%	$164.07 *	$127.79	+8.5%	COM	907818108