Sanchez Wealth Management Group — Q3 2019 13F Holdings

Name: Sanchez Wealth Management Group — 13F Holdings, Q3 2019
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	19.49%	-0.49%	+4.96%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	12.01%	—	+11.07%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.78%	-0.22%	+5.60%
4	JHML	John Hancock Multi Fact Lrg	ETF-Other	9.16%	+0.02%	+11.20%
5	VLUE	Ishares Msci USA Value Facto	ETF-Other	8.79%	—	-6.78%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.99%	—	+6.63%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	7.81%	—	+4.35%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.80%	—	+1.96%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.88%	-0.04%	+7.24%
10	JHMM	John Hancock Multi Fact Mid	ETF-Other	3.59%	+0.09%	+9.79%
11	TECH	Bio-techne CORP	Stock-Healthcare	1.16%	-0.03%	-0.62%
12	CSX	Csx CORP	Stock-Industrials	0.88%	+0.06%	-11.32%
13	CELG	Celgene CORP	Stock-Other	0.66%	—	—
14	PGX	Invesco Preferred ETF	ETF-Other	0.57%	—	+0.63%
15	HDV	Ishares Core High Dividend E	ETF-Other	0.56%	—	+0.42%
16	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	-0.03%	+0.36%
17	AAPL	Apple INC	Stock-Tech	0.26%	-0.08%	+0.35%
18	HSY	Hershey Co/the	Stock-Consumer Staples	0.26%	+0.01%	—
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.24%	+0.01%	—
20	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.20%	—	-85.56%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	-0.35%	+0.49%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.01%	+0.75%

Position changes disclosed by Sanchez Wealth Management Group for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+0.8%	+11.07%	Add
2	JHML	John Hancock Multi Fact Lrg	+0.7%	+11.20%	Add
3	IWF	Ishares Russell 1000 Growth	+0.4%	+4.96%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+5.60%	Add
5	JHMM	John Hancock Multi Fact Mid	+0.2%	+9.79%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.2%	+6.63%	Add
7	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+7.24%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+1.96%	Add
9	IWD	Ishares Russell 1000 Value E	+0.1%	+4.35%	Add
10	HSY	Hershey Co/the	0%	—	Unchanged
11	CELG	Celgene CORP	0%	—	Unchanged
12	AAPL	Apple INC	0%	+0.35%	Add
13	PGX	Invesco Preferred ETF	—	+0.63%	Add
14	SCHD	Schwab US Dvd Equity ETF	—	—	Unchanged
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.49%	Add
16	JNJ	Johnson & Johnson	0%	+0.75%	Add
17	ABT	Abbott Laboratories	0%	+0.36%	Add
18	HDV	Ishares Core High Dividend E	0%	+0.42%	Add
19	TECH	Bio-techne CORP	-0.1%	-0.62%	Trim
20	CSX	Csx CORP	-0.3%	-11.32%	Trim
21	VLUE	Ishares Msci USA Value Facto	-1%	-6.78%	Trim
22	GWRUSD	Genesee & Wyoming Inc-cl A	-1.1%	-85.56%	Trim
23	UNP	Union Pacific CORP	—	EXIT	Sold out
24	CAT	Caterpillar INC	—	EXIT	Sold out