Sanchez Wealth Management Group — Q2 2018 13F Holdings

Name: Sanchez Wealth Management Group — 13F Holdings, Q2 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	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	19.71%	—	—
2	IWF	Ishares Russell 1000 Growth	ETF-Other	19.68%	-0.49%	+1.48%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	13.25%	-0.04%	+1.85%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	11.70%	—	+0.90%
5	JHML	John Hancock Multi Fact Lrg	ETF-Other	6.91%	+0.02%	+2.50%
6	GTO	Invesco Total Return Bond Et	ETF-Other	6.32%	—	—
7	DGRO	Ishares Core Dividend Growth	ETF-Other	5.73%	—	+1.16%
8	HDV	Ishares Core High Dividend E	ETF-Other	4.41%	—	+0.49%
9	JHMM	John Hancock Multi Fact Mid	ETF-Other	3.13%	+0.09%	+4.46%
10	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	2.68%	—	+4.27%
11	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.19%	—	—
12	CSX	Csx CORP	Stock-Industrials	1.03%	+0.06%	+0.08%
13	TECH	Bio-techne CORP	Stock-Healthcare	0.73%	-0.03%	-0.76%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	+7.15%
15	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.58%	—	+3.25%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	+0.01%	+0.74%
17	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	-0.03%	+0.42%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	-0.35%	—
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.25%	+0.01%	+0.82%
20	BAC	Bank Of America CORP	Stock-Financials	0.24%	—	+0.42%
21	AAPL	Apple INC	Stock-Tech	0.23%	-0.08%	+0.38%
22	CELG	Celgene CORP	Stock-Other	0.23%	—	—
23	CAT	Caterpillar INC	Stock-Industrials	0.20%	+0.04%	-29.98%

Position changes disclosed by Sanchez Wealth Management Group for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.6%	+1.48%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+1.85%	Add
3	GWRUSD	Genesee & Wyoming Inc-cl A	+0.1%	—	Unchanged
4	FTC	First Trust Large Cap Growth	+0.1%	+4.27%	Add
5	CSX	Csx CORP	+0.1%	+0.08%	Add
6	JHMM	John Hancock Multi Fact Mid	+0.1%	+4.46%	Add
7	USMV	Ishares Msci USA Min Vol Fac	0%	+7.15%	Add
8	JHML	John Hancock Multi Fact Lrg	0%	+2.50%	Add
9	AAPL	Apple INC	0%	+0.38%	Add
10	ABT	Abbott Laboratories	—	+0.42%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
12	SCHD	Schwab US Dvd Equity ETF	—	+0.82%	Add
13	BAC	Bank Of America CORP	0%	+0.42%	Add
14	CELG	Celgene CORP	0%	—	Unchanged
15	HYLS	Ft Tactical High Yield ETF	0%	+3.25%	Add
16	TECH	Bio-techne CORP	0%	-0.76%	Trim
17	JNJ	Johnson & Johnson	0%	+0.74%	Add
18	DGRO	Ishares Core Dividend Growth	-0.1%	+1.16%	Add
19	CAT	Caterpillar INC	-0.1%	-29.98%	Trim
20	HDV	Ishares Core High Dividend E	-0.2%	+0.49%	Add
21	IWD	Ishares Russell 1000 Value E	-0.3%	+0.90%	Add
22	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
23	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
24	GTO	Invesco Total Return Bond Et	—	NEW	New buy
25	✓	Claymore Exchange-trd Fd Tr	—	EXIT	Sold out
26	C	Citigroup INC	—	EXIT	Sold out