Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value: $90.63M (100.0% shares, 0.0% debt)

Holdings (23)

IWF ISHARES TR 19.8%

Value $17.94M Shares 137,050 Share Price $130.91 * Est. Cost/Share $32.83 Unrealized @ Report Date -0.3%

IVV ISHARES TR 11.3%

Value $10.26M Shares 40,778 Share Price $251.61 Est. Cost/Share $271.56 Unrealized @ Report Date -7.3%

JHML JOHN HANCOCK EXCHANGE TRADED 8.5%

Value $7.745M Shares 241,657 Share Price $32.05 Est. Cost/Share $35.38 Unrealized @ Report Date -9.4%

QUAL ISHARES TR 8.4%

Value $7.63M Shares 99,395 Share Price $76.76 Est. Cost/Share $82.96 Unrealized @ Report Date -7.5%

IWD ISHARES TR 8.4%

Value $7.612M Shares 68,543 Share Price $111.05 Est. Cost/Share $121.27 Unrealized @ Report Date -8.4%

RSP INVESCO EXCHANGE TRADED FD T 8.4%

Value $7.574M Shares 82,870 Share Price $91.40 Est. Cost/Share $101.36 Unrealized @ Report Date -9.8%

USMV ISHARES TR 7.9%

Value $7.183M Shares 137,072 Share Price $52.40 Est. Cost/Share $54.69 Unrealized @ Report Date -4.2%

FTSM FIRST TR EXCHANGE TRADED FD 5.9%

Value $5.345M Shares 89,304 Share Price $59.85 Est. Cost/Share $59.97 Unrealized @ Report Date -0.2%

MTUM ISHARES TR 5.8%

Value $5.273M Shares 52,613 Share Price $100.22 Est. Cost/Share $105.91 Unrealized @ Report Date -5.4%

VLUE ISHARES TR 4.8%

Value $4.368M Shares 60,190 Share Price $72.57 Est. Cost/Share $80.85 Unrealized @ Report Date -10.2%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.3%

Value $3.03M Shares 99,544 Share Price $30.44 Est. Cost/Share $33.45 Unrealized @ Report Date -9.0%

— GENESEE & WYO INC 1.3%

Value $1.143M Shares 15,438 Share Price $74.04 Est. Cost/Share $82.59 Unrealized @ Report Date —

TECH BIO TECHNE CORP 1.2%

Value $1.071M Shares 7,400 Share Price $144.73 * Est. Cost/Share $34.09 Unrealized @ Report Date +2.7%

CSX CSX CORP 1.2%

Value $1.063M Shares 17,105 Share Price $62.15 * Est. Cost/Share $15.87 Unrealized @ Report Date +18.8%

HDV ISHARES TR 0.7%

Value $595K Shares 7,054 Share Price $84.35 * Est. Cost/Share $17.50 Unrealized @ Report Date -3.6%

ABT ABBOTT LABS 0.6%

Value $576K Shares 7,961 Share Price $72.35 * Est. Cost/Share $49.66 Unrealized @ Report Date +28.9%

PGX INVESCO EXCHNG TRADED FD TR 0.6%

Value $549K Shares 40,721 Share Price $13.48 Est. Cost/Share $13.79 Unrealized @ Report Date -2.3%

— CELGENE CORP 0.6%

Value $512K Shares 7,994 Share Price $64.05 Est. Cost/Share $79.17 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.3%

Value $277K Shares 1,107 Share Price $250.23 Est. Cost/Share $269.65 Unrealized @ Report Date -7.3%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $248K Shares 5,276 Share Price $47.01 * Est. Cost/Share $16.67 Unrealized @ Report Date -6.1%

HSY HERSHEY CO 0.2%

Value $217K Shares 2,027 Share Price $107.05 * Est. Cost/Share $83.10 Unrealized @ Report Date +9.6%

AAPL APPLE INC 0.2%

Value $212K Shares 1,342 Share Price $157.97 * Est. Cost/Share $39.08 Unrealized @ Report Date -4.1%

CAT CATERPILLAR INC DEL 0.2%

Value $203K Shares 1,600 Share Price $126.88 * Est. Cost/Share $116.31 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	137,050	$17.94M	19.8%	$130.91 *	$32.83	-0.3%	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	40,778	$10.26M	11.3%	$251.61	$271.56	-7.3%	CORE S&P500 ETF	464287200
JHML	JOHN HANCOCK EXCHANGE TRADED	241,657	$7.745M	8.5%	$32.05	$35.38	-9.4%	MLTFCTR LRG CAP	47804J107
QUAL	ISHARES TR	99,395	$7.63M	8.4%	$76.76	$82.96	-7.5%	USA QUALITY FCTR	46432F339
IWD	ISHARES TR	68,543	$7.612M	8.4%	$111.05	$121.27	-8.4%	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	82,870	$7.574M	8.4%	$91.40	$101.36	-9.8%	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	137,072	$7.183M	7.9%	$52.40	$54.69	-4.2%	MIN VOL USA ETF	46429B697
FTSM	FIRST TR EXCHANGE TRADED FD	89,304	$5.345M	5.9%	$59.85	$59.97	-0.2%	FIRST TR ENH NEW	33739Q408
MTUM	ISHARES TR	52,613	$5.273M	5.8%	$100.22	$105.91	-5.4%	USA MOMENTUM FCT	46432F396
VLUE	ISHARES TR	60,190	$4.368M	4.8%	$72.57	$80.85	-10.2%	EDGE MSCI USA VL	46432F388
JHMM	JOHN HANCOCK EXCHANGE TRADED	99,544	$3.03M	3.3%	$30.44	$33.45	-9.0%	MULTIFACTOR MI	47804J206
—	GENESEE & WYO INC	15,438	$1.143M	1.3%	$74.04	$82.59	—	CL A	371559105
TECH	BIO TECHNE CORP	7,400	$1.071M	1.2%	$144.73 *	$34.09	+2.7%	COM	09073M104
CSX	CSX CORP	17,105	$1.063M	1.2%	$62.15 *	$15.87	+18.8%	COM	126408103
HDV	ISHARES TR	7,054	$595K	0.7%	$84.35 *	$17.50	-3.6%	CORE HIGH DV ETF	46429B663
ABT	ABBOTT LABS	7,961	$576K	0.6%	$72.35 *	$49.66	+28.9%	COM	002824100
PGX	INVESCO EXCHNG TRADED FD TR	40,721	$549K	0.6%	$13.48	$13.79	-2.3%	PFD ETF	46138E511
—	CELGENE CORP	7,994	$512K	0.6%	$64.05	$79.17	—	COM	151020104
SPY	SPDR S&P 500 ETF TR	1,107	$277K	0.3%	$250.23	$269.65	-7.3%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	5,276	$248K	0.3%	$47.01 *	$16.67	-6.1%	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	2,027	$217K	0.2%	$107.05 *	$83.10	+9.6%	COM	427866108
AAPL	APPLE INC	1,342	$212K	0.2%	$157.97 *	$39.08	-4.1%	COM	037833100
CAT	CATERPILLAR INC DEL	1,600	$203K	0.2%	$126.88 *	$116.31	-6.2%	COM	149123101