Sanchez Wealth Management Group — Q1 2018 13F Holdings

Name: Sanchez Wealth Management Group — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697740

Total reported value

$462.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	19.61%	—	+0.92%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	19.11%	-0.49%	+1.08%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	12.98%	-0.04%	+164.51%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	11.95%	—	+1.38%
5	JHML	John Hancock Multi Fact Lrg	ETF-Other	6.89%	+0.02%	—
6	✓	Claymore Exchange-trd Fd Tr	Stock-Other	6.74%	—	+0.94%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	5.85%	—	+1.05%
8	HDV	Ishares Core High Dividend E	ETF-Other	4.57%	—	+1.39%
9	JHMM	John Hancock Multi Fact Mid	ETF-Other	3.06%	+0.09%	+1.03%
10	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	2.57%	—	+0.98%
11	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.06%	—	—
12	CSX	Csx CORP	Stock-Industrials	0.94%	+0.06%	+0.23%
13	TECH	Bio-techne CORP	Stock-Healthcare	0.77%	-0.03%	+0.17%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.62%	—	-92.74%
15	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.61%	—	-13.66%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.01%	+0.59%
17	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	-0.03%	+0.44%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	-0.35%	—
19	CAT	Caterpillar INC	Stock-Industrials	0.33%	+0.04%	+0.49%
20	CELG	Celgene CORP	Stock-Other	0.26%	—	—
21	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	+0.41%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.25%	+0.01%	+0.52%
23	AAPL	Apple INC	Stock-Tech	0.22%	-0.08%	+0.38%
24	C	Citigroup INC	Stock-Financials	0.13%	—	—

Position changes disclosed by Sanchez Wealth Management Group for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+7.8%	+164.51%	Add
2	TECH	Bio-techne CORP	0%	+0.17%	Add
3	BAC	Bank Of America CORP	0%	+0.41%	Add
4	ABT	Abbott Laboratories	0%	+0.44%	Add
5	AAPL	Apple INC	0%	+0.38%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
7	SCHD	Schwab US Dvd Equity ETF	0%	+0.52%	Add
8	CAT	Caterpillar INC	-0.1%	+0.49%	Add
9	CELG	Celgene CORP	-0.1%	—	Unchanged
10	JNJ	Johnson & Johnson	-0.1%	+0.59%	Add
11	CSX	Csx CORP	-0.1%	+0.23%	Add
12	FTC	First Trust Large Cap Growth	-0.1%	+0.98%	Add
13	✓	Claymore Exchange-trd Fd Tr	-0.1%	+0.94%	Add
14	HYLS	Ft Tactical High Yield ETF	-0.1%	-13.66%	Trim
15	JHMM	John Hancock Multi Fact Mid	-0.2%	+1.03%	Add
16	GWRUSD	Genesee & Wyoming Inc-cl A	-0.3%	—	Unchanged
17	HDV	Ishares Core High Dividend E	-0.5%	+1.39%	Add
18	DGRO	Ishares Core Dividend Growth	-0.5%	+1.05%	Add
19	IWD	Ishares Russell 1000 Value E	-1%	+1.38%	Add
20	IWF	Ishares Russell 1000 Growth	-1.2%	+1.08%	Add
21	SCHD	Schwab U.S. Dividend Equity ETF	-1.5%	+0.92%	Add
22	USMV	Ishares Msci USA Min Vol Fac	-8.5%	-92.74%	Trim
23	JHML	John Hancock Multi Fact Lrg	—	NEW	New buy
24	HSY	Hershey Co/the	—	EXIT	Sold out
25	UNP	Union Pacific CORP	—	EXIT	Sold out
26	C	Citigroup INC	—	NEW	New buy