Sanchez Wealth Management Group — Q3 2018 13F Holdings

Name: Sanchez Wealth Management Group — 13F Holdings, Q3 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	IWF	Ishares Russell 1000 Growth	ETF-Other	23.12%	-0.49%	-0.21%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	15.67%	-0.04%	+0.15%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	13.40%	—	+1.05%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	12.89%	—	-42.39%
5	JHML	John Hancock Multi Fact Lrg	ETF-Other	8.06%	+0.02%	+0.90%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	6.68%	—	-0.76%
7	HDV	Ishares Core High Dividend E	ETF-Other	5.12%	—	+0.09%
8	JHMM	John Hancock Multi Fact Mid	ETF-Other	3.60%	+0.09%	+1.93%
9	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	3.18%	—	+2.47%
10	TECH	Bio-techne CORP	Stock-Healthcare	1.55%	-0.03%	+41.61%
11	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.46%	—	—
12	CSX	Csx CORP	Stock-Industrials	1.32%	+0.06%	+0.05%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.80%	—	+5.73%
14	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	-0.03%	+18.83%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.01%	+0.26%
16	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.48%	—	—
17	AAPL	Apple INC	Stock-Tech	0.31%	-0.08%	+0.30%
18	CELG	Celgene CORP	Stock-Other	0.28%	—	—
19	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	+0.45%
20	CAT	Caterpillar INC	Stock-Industrials	0.25%	+0.04%	+0.63%
21	HSY	Hershey Co/the	Stock-Consumer Staples	0.21%	+0.01%	—
22	UNP	Union Pacific CORP	Stock-Industrials	0.20%	—	—

Position changes disclosed by Sanchez Wealth Management Group for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+3.4%	-0.21%	Trim
2	MTUM	Ishares Msci USA Momentum Fa	+2.4%	+0.15%	Add
3	IWD	Ishares Russell 1000 Value E	+1.7%	+1.05%	Add
4	JHML	John Hancock Multi Fact Lrg	+1.2%	+0.90%	Add
5	DGRO	Ishares Core Dividend Growth	+1%	-0.76%	Trim
6	TECH	Bio-techne CORP	+0.8%	+41.61%	Add
7	HDV	Ishares Core High Dividend E	+0.7%	+0.09%	Add
8	FTC	First Trust Large Cap Growth	+0.5%	+2.47%	Add
9	JHMM	John Hancock Multi Fact Mid	+0.5%	+1.93%	Add
10	CSX	Csx CORP	+0.3%	+0.05%	Add
11	GWRUSD	Genesee & Wyoming Inc-cl A	+0.3%	—	Unchanged
12	ABT	Abbott Laboratories	+0.2%	+18.83%	Add
13	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+5.73%	Add
14	JNJ	Johnson & Johnson	+0.1%	+0.26%	Add
15	AAPL	Apple INC	+0.1%	+0.30%	Add
16	CELG	Celgene CORP	+0.1%	—	Unchanged
17	CAT	Caterpillar INC	+0.1%	+0.63%	Add
18	BAC	Bank Of America CORP	0%	+0.45%	Add
19	RSP	Invesco S&p 500 Equal Weight	-6.8%	-42.39%	Trim
20	GTO	Invesco Total Return Bond Et	—	EXIT	Sold out
21	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
22	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
25	HSY	Hershey Co/the	—	NEW	New buy
26	UNP	Union Pacific CORP	—	NEW	New buy