Econ Financial Services Corp

Econ Financial Services Corp as of Dec. 31, 2018

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 71 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Erie Indemnity Company (ERIE) 4.9 $3.2M 24k 133.31
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.7 $3.1M 90k 33.99
Sch Us Mid-cap Etf etf (SCHM) 4.5 $3.0M 62k 47.93
Schwab U S Broad Market ETF (SCHB) 4.1 $2.7M 44k 59.92
Schwab U S Small Cap ETF (SCHA) 3.8 $2.5M 42k 60.68
SPDR Barclays Capital Convertible SecETF (CWB) 3.8 $2.5M 54k 46.79
Schwab Emerging Markets Equity ETF (SCHE) 3.7 $2.4M 102k 23.53
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 3.5 $2.3M 91k 25.21
Pgx etf (PGX) 3.4 $2.3M 167k 13.47
Schwab International Equity ETF (SCHF) 3.4 $2.2M 78k 28.35
Schwab Strategic Tr us lrg cap etf (SCHX) 2.9 $1.9M 31k 59.69
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 2.9 $1.9M 81k 23.20
Invesco unit investment (PID) 2.3 $1.5M 105k 14.13
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.2 $1.4M 44k 32.85
Db-x Msci Eafe Currency-hedged (DBEF) 2.2 $1.4M 51k 27.91
Pimco Equity Ser Rafi Dyn Multi (MFDX) 2.1 $1.4M 63k 22.34
Schwab Strategic Tr cmn (SCHV) 2.0 $1.3M 26k 49.30
Bscm etf 2.0 $1.3M 63k 20.62
Wisdomtree Tr bofa merlyn ze (HYZD) 1.9 $1.3M 57k 22.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.9 $1.2M 23k 53.93
Direxion Shs Etf Tr all cp insider 1.9 $1.2M 36k 33.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.6 $1.1M 33k 31.71
Orrstown Financial Services (ORRF) 1.5 $975k 54k 18.21
Schwab Strategic Tr us dividend eq (SCHD) 1.5 $972k 21k 46.98
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 1.5 $963k 24k 40.55
Wisdomtree Tr barclays zero (AGZD) 1.5 $961k 20k 47.25
Schwab Strategic Tr us reit etf (SCHH) 1.4 $926k 24k 38.51
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.4 $922k 46k 20.18
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.4 $912k 31k 29.86
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $877k 9.6k 91.43
S&p Global Water Index Etf etf (CGW) 1.3 $881k 28k 31.14
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 1.3 $836k 8.8k 94.56
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $735k 17k 44.67
inv grd crp bd (CORP) 1.0 $638k 6.4k 99.02
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.9 $622k 26k 23.83
SPDR Dow Jones Global Real Estate (RWO) 0.9 $587k 13k 44.27
Dbx Etf Tr infrstr rev (RVNU) 0.9 $575k 22k 26.28
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $551k 5.8k 95.15
Global X Fds glbl x mlp etf 0.8 $549k 72k 7.67
Pimco Equity Ser rafi dyn emerg (MFEM) 0.8 $529k 24k 22.11
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.8 $493k 11k 43.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.7 $484k 4.9k 99.71
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $482k 16k 29.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $458k 16k 29.12
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $446k 9.7k 46.21
Hershey Company (HSY) 0.7 $427k 4.0k 107.26
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.7 $427k 4.1k 103.31
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.7 $425k 12k 36.32
Wal-Mart Stores (WMT) 0.5 $347k 3.7k 93.28
Walt Disney Company (DIS) 0.5 $325k 3.0k 109.65
Abbvie (ABBV) 0.5 $315k 3.4k 92.27
Qualcomm (QCOM) 0.4 $275k 4.8k 56.90
Caterpillar (CAT) 0.4 $271k 2.1k 127.05
General Motors Company (GM) 0.4 $264k 7.9k 33.42
Wisdomtree Tr barclays yield (SHAG) 0.4 $253k 5.2k 48.81
FedEx Corporation (FDX) 0.4 $247k 1.5k 161.65
Gilead Sciences (GILD) 0.4 $243k 3.9k 62.61
Lowe's Companies (LOW) 0.4 $243k 2.6k 92.50
Ishares Inc emrgmkt dividx (DVYE) 0.4 $243k 6.5k 37.40
Johnson & Johnson (JNJ) 0.4 $234k 1.8k 129.21
Delta Air Lines (DAL) 0.4 $239k 4.8k 49.83
Twitter 0.3 $229k 8.0k 28.69
Invesco Bulletshares 2021 Corp 0.3 $210k 10k 20.72
Las Vegas Sands (LVS) 0.3 $201k 3.9k 52.06
First Tr Mid Cap Val Etf equity (FNK) 0.3 $203k 6.7k 30.48
Lexington Realty Trust (LXP) 0.3 $181k 22k 8.19
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.3 $170k 14k 11.95
Consolidated Communications Holdings (CNSL) 0.2 $118k 12k 9.85
Sprint 0.1 $59k 10k 5.78
Trivago N V spon ads a 0.1 $59k 10k 5.66
Denbury Resources 0.1 $44k 26k 1.70