Sanchez Wealth Management Group — Q4 2018 13F Holdings

Name: Sanchez Wealth Management Group — 13F Holdings, Q4 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	19.80%	-0.49%	-5.02%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.32%	-0.22%	—
3	JHML	John Hancock Multi Fact Lrg	ETF-Other	8.55%	+0.02%	+15.62%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.42%	—	—
5	IWD	Ishares Russell 1000 Value E	ETF-Other	8.40%	—	-33.38%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.36%	—	-29.60%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.93%	—	+905.81%
8	FTSM	First Trust Enh Short Mat Fd	ETF-Other	5.90%	—	+1042.14%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.82%	-0.04%	-58.83%
10	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.82%	—	—
11	JHMM	John Hancock Multi Fact Mid	ETF-Other	3.34%	+0.09%	+3.01%
12	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.26%	—	—
13	TECH	Bio-techne CORP	Stock-Healthcare	1.18%	-0.03%	-0.16%
14	CSX	Csx CORP	Stock-Industrials	1.17%	+0.06%	+0.05%
15	HDV	Ishares Core High Dividend E	ETF-Other	0.66%	—	-87.15%
16	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	-0.03%	+0.38%
17	PGX	Invesco Preferred ETF	ETF-Other	0.61%	—	—
18	CELG	Celgene CORP	Stock-Other	0.56%	—	+166.47%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	-0.35%	—
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.27%	+0.01%	—
21	HSY	Hershey Co/the	Stock-Consumer Staples	0.24%	+0.01%	—
22	AAPL	Apple INC	Stock-Tech	0.23%	-0.08%	+0.37%
23	CAT	Caterpillar INC	Stock-Industrials	0.22%	+0.04%	+0.69%

Position changes disclosed by Sanchez Wealth Management Group for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+7.1%	+905.81%	Add
2	FTSM	First Trust Enh Short Mat Fd	+5.4%	+1042.14%	Add
3	JHML	John Hancock Multi Fact Lrg	+0.5%	+15.62%	Add
4	CELG	Celgene CORP	+0.3%	+166.47%	Add
5	ABT	Abbott Laboratories	0%	+0.38%	Add
6	HSY	Hershey Co/the	0%	—	Unchanged
7	CAT	Caterpillar INC	0%	+0.69%	Add
8	AAPL	Apple INC	-0.1%	+0.37%	Add
9	CSX	Csx CORP	-0.2%	+0.05%	Add
10	GWRUSD	Genesee & Wyoming Inc-cl A	-0.2%	—	Unchanged
11	JHMM	John Hancock Multi Fact Mid	-0.3%	+3.01%	Add
12	TECH	Bio-techne CORP	-0.4%	-0.16%	Trim
13	IWF	Ishares Russell 1000 Growth	-3.3%	-5.02%	Trim
14	HDV	Ishares Core High Dividend E	-4.5%	-87.15%	Trim
15	RSP	Invesco S&p 500 Equal Weight	-4.5%	-29.60%	Trim
16	IWD	Ishares Russell 1000 Value E	-5%	-33.38%	Trim
17	MTUM	Ishares Msci USA Momentum Fa	-9.9%	-58.83%	Trim
18	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
19	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
20	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
21	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
22	FTC	First Trust Large Cap Growth	—	EXIT	Sold out
23	PGX	Invesco Preferred ETF	—	NEW	New buy
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
26	BAC	Bank Of America CORP	—	EXIT	Sold out
27	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
28	UNP	Union Pacific CORP	—	EXIT	Sold out