HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+5.41%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$26.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
55.78%
Holding
120
New
6
Increased
74
Reduced
24
Closed
7

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$7.13M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.48M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.43M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$2.14M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.42M
2
REET icon
iShares Global REIT ETF
REET
$2.68M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
$905K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$786K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$425K

Sector Composition

1 Industrials 0.95%
2 Consumer Staples 0.83%
3 Healthcare 0.79%
4 Technology 0.7%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$5.04M 1%
66,768
-4,567
-6% -$345K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.75M 0.94%
40,308
-872
-2% -$103K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.7M 0.93%
49,465
+1,288
+3% +$122K
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$4.64M 0.92%
40,130
+1,053
+3% +$122K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$3.99M 0.79%
+103,443
New +$3.99M
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.63M 0.72%
121,256
+2,908
+2% +$87.1K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$3.53M 0.7%
40,243
+1,046
+3% +$91.7K
USRT icon
33
iShares Core US REIT ETF
USRT
$3.05B
$3.49M 0.69%
59,769
-1,003
-2% -$58.5K
PG icon
34
Procter & Gamble
PG
$370B
$3.14M 0.62%
23,252
– –
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.1M 0.62%
29,462
+4,859
+20% +$512K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.07M 0.61%
11,440
+5,964
+109% +$1.6M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$2.85M 0.57%
19,296
+3,447
+22% +$509K
CMBS icon
38
iShares CMBS ETF
CMBS
$463M
$2.77M 0.55%
50,917
+1,098
+2% +$59.7K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.72M 0.54%
42,665
-928
-2% -$59.2K
FDIS icon
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$2.66M 0.53%
32,744
-711
-2% -$57.7K
FCOM icon
41
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$2.52M 0.5%
46,215
-1,011
-2% -$55.1K
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.29M 0.45%
34,918
+2,525
+8% +$165K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.28M 0.45%
44,181
+1,217
+3% +$62.7K
PEJ icon
44
Invesco Leisure and Entertainment ETF
PEJ
$361M
$2.16M 0.43%
41,386
+2,976
+8% +$156K
PYZ icon
45
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$2.14M 0.42%
+24,305
New +$2.14M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.13M 0.42%
28,977
-10,682
-27% -$786K
BJK icon
47
VanEck Gaming ETF
BJK
$27.8M
$2.09M 0.42%
39,401
+2,838
+8% +$151K
FMB icon
48
First Trust Managed Municipal ETF
FMB
$1.86B
$2.07M 0.41%
36,152
-7,416
-17% -$425K
JETS icon
49
US Global Jets ETF
JETS
$849M
$1.91M 0.38%
78,932
+5,686
+8% +$137K
FIDU icon
50
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.58M 0.31%
29,132
-626
-2% -$33.9K
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