Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (25)

IWF ISHARES TR 18.8%

Value $21.03M Shares 138,965 Share Price $151.36 * Est. Cost/Share $32.88 Unrealized @ Report Date +15.1%

IVV ISHARES TR 11.1%

Value $12.44M Shares 43,717 Share Price $284.56 Est. Cost/Share $271.69 Unrealized @ Report Date +4.7%

QUAL ISHARES TR 10.8%

Value $12.04M Shares 136,022 Share Price $88.55 Est. Cost/Share $83.28 Unrealized @ Report Date +6.3%

JHML JOHN HANCOCK ETF TRUST 7.9%

Value $8.907M Shares 244,285 Share Price $36.46 Est. Cost/Share $35.37 Unrealized @ Report Date +3.1%

RSP INVESCO EXCHANGE TRADED FD T 7.8%

Value $8.714M Shares 83,439 Share Price $104.44 Est. Cost/Share $101.36 Unrealized @ Report Date +3.0%

VLUE ISHARES TR 7.7%

Value $8.678M Shares 108,662 Share Price $79.86 Est. Cost/Share $80.13 Unrealized @ Report Date -0.3%

IWD ISHARES TR 7.7%

Value $8.583M Shares 69,502 Share Price $123.49 Est. Cost/Share $121.26 Unrealized @ Report Date +1.8%

USMV ISHARES TR 7.5%

Value $8.405M Shares 142,948 Share Price $58.80 Est. Cost/Share $54.74 Unrealized @ Report Date +7.4%

MTUM ISHARES TR 5.3%

Value $5.922M Shares 52,794 Share Price $112.17 Est. Cost/Share $105.91 Unrealized @ Report Date +5.9%

FTSM FIRST TR EXCHANGE TRADED FD 4.8%

Value $5.386M Shares 89,793 Share Price $59.98 Est. Cost/Share $59.97 Unrealized @ Report Date +0.0%

JHMM JOHN HANCOCK ETF TRUST 3.2%

Value $3.566M Shares 101,480 Share Price $35.14 Est. Cost/Share $33.46 Unrealized @ Report Date +5.0%

TECH BIO TECHNE CORP 1.3%

Value $1.471M Shares 7,411 Share Price $198.49 * Est. Cost/Share $34.09 Unrealized @ Report Date +41.2%

— GENESEE & WYO INC 1.2%

Value $1.345M Shares 15,438 Share Price $87.12 Est. Cost/Share $82.59 Unrealized @ Report Date —

CSX CSX CORP 1.2%

Value $1.3M Shares 17,378 Share Price $74.81 * Est. Cost/Share $15.95 Unrealized @ Report Date +42.8%

— CELGENE CORP 0.7%

Value $755K Shares 8,003 Share Price $94.34 Est. Cost/Share $79.17 Unrealized @ Report Date —

ABT ABBOTT LABS 0.6%

Value $640K Shares 8,007 Share Price $79.93 * Est. Cost/Share $49.66 Unrealized @ Report Date +43.1%

HDV ISHARES TR 0.5%

Value $600K Shares 6,431 Share Price $93.30 * Est. Cost/Share $17.50 Unrealized @ Report Date +6.6%

PGX INVESCO EXCHNG TRADED FD TR 0.5%

Value $594K Shares 40,964 Share Price $14.50 Est. Cost/Share $13.79 Unrealized @ Report Date +5.1%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $276K Shares 5,276 Share Price $52.31 * Est. Cost/Share $16.67 Unrealized @ Report Date +4.6%

AAPL APPLE INC 0.2%

Value $268K Shares 1,410 Share Price $190.07 * Est. Cost/Share $39.15 Unrealized @ Report Date +15.8%

HSY HERSHEY CO 0.2%

Value $233K Shares 2,027 Share Price $114.95 * Est. Cost/Share $83.10 Unrealized @ Report Date +18.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $230K Shares 813 Share Price $282.90 Est. Cost/Share $269.65 Unrealized @ Report Date +4.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $222K Shares 1,589 Share Price $139.71 * Est. Cost/Share $110.34 Unrealized @ Report Date +4.8%

CAT CATERPILLAR INC DEL 0.2%

Value $219K Shares 1,618 Share Price $135.35 * Est. Cost/Share $116.29 Unrealized @ Report Date +0.7%

UNP UNION PACIFIC CORP 0.2%

Value $205K Shares 1,229 Share Price $166.80 * Est. Cost/Share $138.09 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	138,965	$21.03M	18.8%	$151.36 *	$32.88	+15.1%	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	43,717	$12.44M	11.1%	$284.56	$271.69	+4.7%	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	136,022	$12.04M	10.8%	$88.55	$83.28	+6.3%	USA QUALITY FCTR	46432F339
JHML	JOHN HANCOCK ETF TRUST	244,285	$8.907M	7.9%	$36.46	$35.37	+3.1%	MLTFCTR LRG CAP	47804J107
RSP	INVESCO EXCHANGE TRADED FD T	83,439	$8.714M	7.8%	$104.44	$101.36	+3.0%	S&P500 EQL WGT	46137V357
VLUE	ISHARES TR	108,662	$8.678M	7.7%	$79.86	$80.13	-0.3%	EDGE MSCI USA VL	46432F388
IWD	ISHARES TR	69,502	$8.583M	7.7%	$123.49	$121.26	+1.8%	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	142,948	$8.405M	7.5%	$58.80	$54.74	+7.4%	MIN VOL USA ETF	46429B697
MTUM	ISHARES TR	52,794	$5.922M	5.3%	$112.17	$105.91	+5.9%	USA MOMENTUM FCT	46432F396
FTSM	FIRST TR EXCHANGE TRADED FD	89,793	$5.386M	4.8%	$59.98	$59.97	+0.0%	FIRST TR ENH NEW	33739Q408
JHMM	JOHN HANCOCK ETF TRUST	101,480	$3.566M	3.2%	$35.14	$33.46	+5.0%	MULTIFACTOR MI	47804J206
TECH	BIO TECHNE CORP	7,411	$1.471M	1.3%	$198.49 *	$34.09	+41.2%	COM	09073M104
—	GENESEE & WYO INC	15,438	$1.345M	1.2%	$87.12	$82.59	—	CL A	371559105
CSX	CSX CORP	17,378	$1.3M	1.2%	$74.81 *	$15.95	+42.8%	COM	126408103
—	CELGENE CORP	8,003	$755K	0.7%	$94.34	$79.17	—	COM	151020104
ABT	ABBOTT LABS	8,007	$640K	0.6%	$79.93 *	$49.66	+43.1%	COM	002824100
HDV	ISHARES TR	6,431	$600K	0.5%	$93.30 *	$17.50	+6.6%	CORE HIGH DV ETF	46429B663
PGX	INVESCO EXCHNG TRADED FD TR	40,964	$594K	0.5%	$14.50	$13.79	+5.1%	PFD ETF	46138E511
SCHD	SCHWAB STRATEGIC TR	5,276	$276K	0.2%	$52.31 *	$16.67	+4.6%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	1,410	$268K	0.2%	$190.07 *	$39.15	+15.8%	COM	037833100
HSY	HERSHEY CO	2,027	$233K	0.2%	$114.95 *	$83.10	+18.2%	COM	427866108
SPY	SPDR S&P 500 ETF TR	813	$230K	0.2%	$282.90	$269.65	+4.8%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,589	$222K	0.2%	$139.71 *	$110.34	+4.8%	COM	478160104
CAT	CATERPILLAR INC DEL	1,618	$219K	0.2%	$135.35 *	$116.29	+0.7%	COM	149123101
UNP	UNION PACIFIC CORP	1,229	$205K	0.2%	$166.80 *	$138.09	+4.2%	COM	907818108