Asset Manager
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Econ Financial Services Corp
4755 LINGLESTOWN ROAD SUITE 204, HARRISBURG, PA 17112 • 7175455870
Market Value
$213M
-1.0%
Holdings
99
-6
New Purchases
25
Added To
34
Closed
28
Reduced
12
Top 10 Concentration
36.6%
Turnover
53.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLB | 5.52% | 2.48% | +3.04% | $12M |
| EXR | 1.99% | 0.00% | +1.99% | $4M |
| PPG | 1.86% | 0.00% | +1.86% | $4M |
| LUV | 1.73% | 0.00% | +1.73% | $4M |
| ABBV | 1.63% | 0.00% | +1.63% | $3M |
| MOO | 1.58% | 0.00% | +1.58% | $3M |
| V | 1.52% | 0.00% | +1.52% | $3M |
| AR | 1.47% | 0.00% | +1.47% | $3M |
| XLP | 1.41% | 0.00% | +1.41% | $3M |
| USMV | 1.38% | 0.00% | +1.38% | $3M |
| KMB | 1.29% | 0.00% | +1.29% | $3M |
| EW | 1.29% | 0.00% | +1.29% | $3M |
| CL | 1.23% | 0.00% | +1.23% | $3M |
| CARR | 1.06% | 0.00% | +1.06% | $2M |
| JCPB | 6.30% | 5.28% | +1.02% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.35% | 3.79% | -3.44% | $739K |
| GOVI | 0.14% | 2.86% | -2.72% | $306K |
| MDT | 0.00% | 2.30% | -2.30% | $0 |
| LOW | 0.00% | 2.19% | -2.19% | $0 |
| MCD | 0.00% | 2.01% | -2.01% | $0 |
| DAL | 0.20% | 2.12% | -1.92% | $429K |
| CVS | 0.00% | 1.83% | -1.83% | $0 |
| IR | 0.00% | 1.77% | -1.77% | $0 |
| NKE | 0.00% | 1.65% | -1.65% | $0 |
| FULT | 0.00% | 1.55% | -1.55% | $0 |
| TSN | 0.00% | 1.45% | -1.45% | $0 |
| SDVY | 3.14% | 4.42% | -1.28% | $7M |
| XLB | 0.00% | 1.28% | -1.28% | $0 |
| GEHC | 0.00% | 1.27% | -1.27% | $0 |
| WTRG | 0.00% | 1.18% | -1.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.5% |
| Consumer Cyclical | 14.4% |
| Industrials | 9.8% |
| Healthcare | 8.7% |
| Technology | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $19M | 9.1% |
| Large Cap | 61 | $130M | 61.0% |
| Mid Cap | 20 | $33M | 15.5% |
| Small Cap | 9 | $31M | 14.4% |
Portfolio Analytics
Avg Market Cap
$141.9B
Median Market Cap
$21.0B
Avg P/E
34.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
63
# ETFs / Funds
36
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 6.30% | 286,248 | $13M | $46.94 | $2M | +44,654 | +18.5% | |
| 2 | SPLB | 5.52% | 525,451 | $12M | $22.40 | $6M | +285,005 | +118.5% | |
| 3 | PYLD | 4.29% | 344,963 | $9M | $26.52 | $881K | +29,429 | +9.3% | |
| 4 | SDVY | 3.14% | 155,021 | $7M | $43.14 | -$3M | -86,281 | -35.8% | |
| 5 | XLV | 3.06% | 41,080 | $7M | $158.66 | $1M | +3,808 | +10.2% | |
| 6 | XLRE | 2.94% | 142,610 | $6M | $44.03 | $607K | +3,695 | +2.7% | |
| 7 | HSY | 2.88% | 34,966 | $6M | $175.45 | $2M | +15,002 | +75.2% | |
| 8 | JPIB | 2.86% | 126,038 | $6M | $48.35 | $398K | +6,929 | +5.8% | |
| 9 | PMBS | 2.84% | 122,458 | $6M | $49.38 | $1M | +23,124 | +23.3% | |
| 10 | XLU | 2.79% | 131,462 | $6M | $45.34 | $1M | +27,759 | +26.8% | |
| 11 | AMZN | 2.40% | 21,453 | $5M | $238.35 | -$2M | -10,842 | -33.6% | |
| 12 | BA | 2.29% | 22,562 | $5M | $216.47 | $2M | +8,305 | +58.2% | |
| 13 | PFE | 2.10% | 185,641 | $4M | $24.08 | $321K | +37,881 | +25.6% | |
| 14 | DGS | 2.04% | 67,391 | $4M | $64.71 | $337K | +435 | +0.7% | |
| 15 | EXR | 1.99% | 29,187 | $4M | $145.30 | — | +29,187 | — | NEW |
| 16 | TSLA | 1.91% | 9,678 | $4M | $420.60 | $909K | +1,174 | +13.8% | |
| 17 | PPG | 1.86% | 32,747 | $4M | $121.29 | — | +32,747 | — | NEW |
| 18 | LUV | 1.73% | 71,801 | $4M | $51.42 | — | +71,801 | — | NEW |
| 19 | CALF | 1.71% | 71,973 | $4M | $50.61 | -$1M | -37,448 | -34.2% | |
| 20 | ABBV | 1.63% | 13,813 | $3M | $251.64 | — | +13,813 | — | NEW |
| 21 | UPS | 1.59% | 31,499 | $3M | $107.50 | $362K | +758 | +2.5% | |
| 22 | MOO | 1.58% | 42,655 | $3M | $79.20 | — | +42,655 | — | NEW |
| 23 | FPE | 1.57% | 186,897 | $3M | $17.88 | $144K | +6,755 | +3.8% | |
| 24 | ABNB | 1.55% | 23,112 | $3M | $143.10 | $494K | +831 | +3.7% | |
| 25 | V | 1.52% | 9,462 | $3M | $343.09 | — | +9,462 | — | NEW |
| 26 | AR | 1.47% | 89,180 | $3M | $35.14 | — | +89,180 | — | NEW |
| 27 | AMGN | 1.46% | 8,580 | $3M | $362.12 | $2M | +4,538 | +112.3% | |
| 28 | SPYD | 1.42% | 63,286 | $3M | $47.71 | $217K | +1,724 | +2.8% | |
| 29 | XLP | 1.41% | 36,101 | $3M | $83.07 | — | +36,101 | — | NEW |
| 30 | USMV | 1.38% | 30,454 | $3M | $96.46 | — | +30,454 | — | NEW |
| 31 | MUNI | 1.35% | 54,769 | $3M | $52.60 | $979K | +18,329 | +50.3% | |
| 32 | UBER | 1.34% | 39,547 | $3M | $72.16 | $901K | +12,399 | +45.7% | |
| 33 | SCHM | 1.30% | 75,110 | $3M | $36.87 | $374K | -2,256 | -2.9% | |
| 34 | KMB | 1.29% | 25,141 | $3M | $109.77 | — | +25,141 | — | NEW |
| 35 | EW | 1.29% | 30,299 | $3M | $90.46 | — | +30,299 | — | NEW |
| 36 | SPDW | 1.23% | 52,177 | $3M | $50.39 | $290K | +942 | +1.8% | |
| 37 | CL | 1.23% | 28,614 | $3M | $91.68 | — | +28,614 | — | NEW |
| 38 | F | 1.14% | 175,252 | $2M | $13.90 | $919K | +43,770 | +33.3% | |
| 39 | MINO | 1.12% | 52,078 | $2M | $45.76 | $752K | +15,957 | +44.2% | |
| 40 | SCHX | 1.09% | 78,996 | $2M | $29.43 | $296K | -140 | -0.2% | |
| 41 | CARR | 1.06% | 30,863 | $2M | $73.35 | — | +30,863 | — | NEW |
| 42 | VZ | 1.02% | 51,140 | $2M | $42.34 | — | +51,140 | — | NEW |
| 43 | IFF | 0.98% | 26,421 | $2M | $79.22 | — | +26,421 | — | NEW |
| 44 | DOW | 0.97% | 75,472 | $2M | $27.36 | $383K | +35,094 | +86.9% | |
| 45 | SCHP | 0.96% | 77,125 | $2M | $26.50 | — | +77,125 | — | NEW |
| 46 | SSB | 0.93% | 19,907 | $2M | $99.90 | — | +19,907 | — | NEW |
| 47 | COP | 0.91% | 18,680 | $2M | $103.96 | — | +18,680 | — | NEW |
| 48 | SCHE | 0.90% | 52,753 | $2M | $36.26 | $211K | +1,096 | +2.1% | |
| 49 | CPB | 0.85% | 81,631 | $2M | $22.27 | $595K | +26,739 | +48.7% | |
| 50 | SCHA | 0.85% | 50,244 | $2M | $36.13 | -$842K | -41,125 | -45.0% | |
| 51 | HALO | 0.83% | 22,557 | $2M | $78.27 | — | +22,557 | — | NEW |
| 52 | MMIN | 0.78% | 68,268 | $2M | $24.21 | $20K | -589 | -0.9% | |
| 53 | BIIB | 0.64% | 6,300 | $1M | $216.06 | $555K | +1,903 | +43.3% | |
| 54 | FLR | 0.50% | 20,151 | $1M | $52.39 | — | +20,151 | — | NEW |
| 55 | SPIB | 0.47% | 29,939 | $1M | $33.46 | $10K | +380 | +1.3% | |
| 56 | HGV | 0.45% | 18,474 | $967K | $52.37 | — | +18,474 | — | NEW |
| 57 | BNDX | 0.38% | 16,843 | $816K | $48.43 | $15K | +180 | +1.1% | |
| 58 | LEG | 0.35% | 64,595 | $756K | $11.71 | — | +64,595 | — | NEW |
| 59 | IJH | 0.35% | 9,579 | $739K | $77.11 | -$7M | -111,271 | -92.1% | |
| 60 | AVNT | 0.35% | 19,915 | $736K | $36.96 | — | +19,915 | — | NEW |
| 61 | HUBB | 0.33% | 1,339 | $701K | $523.39 | $45K | +3 | +0.2% | |
| 62 | MGM | 0.28% | 12,302 | $588K | $47.81 | — | +12,302 | — | NEW |
| 63 | DAL | 0.20% | 4,577 | $429K | $93.66 | -$4M | -64,166 | -93.3% | |
| 64 | JNJ | 0.18% | 1,501 | $381K | $253.90 | $14K | +1 | +0.1% | |
| 65 | IGLB | 0.16% | 6,803 | $340K | $50.04 | $6K | +68 | +1.0% | |
| 66 | VMBS | 0.16% | 7,152 | $335K | $46.81 | $4K | +103 | +1.5% | |
| 67 | GOVI | 0.14% | 11,274 | $306K | $27.15 | -$6M | -214,776 | -95.0% | |
| 68 | ERIE | 0.13% | 1,122 | $269K | $239.75 | -$52K | -157 | -12.3% | |
| 69 | KNG | 0.12% | 5,247 | $265K | $50.50 | -$2M | -48,531 | -90.2% | |
| 70 | ES | 0.10% | 3,097 | $224K | $72.28 | $12K | +33 | +1.1% | |
| 71 | CIBR | 0.10% | 2,295 | $206K | $89.85 | — | +2,295 | — | NEW |
| 72 | TXN | —% | — | — | — | -$1M | -7,454 | -100.0% | SOLD |
| 73 | ITW | —% | — | — | — | -$2M | -7,376 | -100.0% | SOLD |
| 74 | GNRC | —% | — | — | — | -$2M | -9,994 | -100.0% | SOLD |
| 75 | LOW | —% | — | — | — | -$5M | -19,974 | -100.0% | SOLD |
| 76 | YUM | —% | — | — | — | -$2M | -15,536 | -100.0% | SOLD |
| 77 | MDT | —% | — | — | — | -$5M | -57,270 | -100.0% | SOLD |
| 78 | TDW | —% | — | — | — | -$1M | -15,453 | -100.0% | SOLD |
| 79 | MINT | —% | — | — | — | -$243K | -2,418 | -100.0% | SOLD |
| 80 | PHM | —% | — | — | — | -$981K | -8,341 | -100.0% | SOLD |
| 81 | XLE | —% | — | — | — | -$399K | -6,509 | -100.0% | SOLD |
| 82 | NKE | —% | — | — | — | -$4M | -67,254 | -100.0% | SOLD |
| 83 | GEHC | —% | — | — | — | -$3M | -38,284 | -100.0% | SOLD |
| 84 | MSFT | —% | — | — | — | -$1M | -3,615 | -100.0% | SOLD |
| 85 | XLB | —% | — | — | — | -$3M | -55,197 | -100.0% | SOLD |
| 86 | PRU | —% | — | — | — | -$2M | -15,680 | -100.0% | SOLD |
| 87 | WTRG | —% | — | — | — | -$3M | -63,358 | -100.0% | SOLD |
| 88 | HLIT | —% | — | — | — | -$885K | -98,590 | -100.0% | SOLD |
| 89 | VECO | —% | — | — | — | -$894K | -26,413 | -100.0% | SOLD |
| 90 | FULT | —% | — | — | — | -$3M | -164,003 | -100.0% | SOLD |
| 91 | PLTR | —% | — | — | — | -$2M | -10,608 | -100.0% | SOLD |
| 92 | UNP | —% | — | — | — | -$2M | -7,343 | -100.0% | SOLD |
| 93 | CVS | —% | — | — | — | -$4M | -55,009 | -100.0% | SOLD |
| 94 | USB | —% | — | — | — | -$2M | -28,936 | -100.0% | SOLD |
| 95 | SMG | —% | — | — | — | -$1M | -24,352 | -100.0% | SOLD |
| 96 | TSN | —% | — | — | — | -$3M | -48,772 | -100.0% | SOLD |
| 97 | MCD | —% | — | — | — | -$4M | -13,906 | -100.0% | SOLD |
| 98 | GCT | —% | — | — | — | -$703K | -15,500 | -100.0% | SOLD |
| 99 | IR | —% | — | — | — | -$4M | -47,513 | -100.0% | SOLD |