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HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.1M
Cap. Flow
+$8.95M
Cap. Flow %
4.78%
Top 10 Hldgs %
69.66%
Holding
88
New
8
Increased
61
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.58M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.18M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.88M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.35M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Healthcare 0.81%
3 Financials 0.76%
4 Communication Services 0.52%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$23M 12.26%
90,750
+5,615
+7% +$1.39M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.9M 10.6%
88,697
+3,917
+5% +$857K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$16.8M 8.96%
236,058
+6,930
+3% +$488K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.8M 6.84%
116,900
+10,744
+10% +$1.18M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.5M 6.65%
216,112
-374
-0.2% -$21.1K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6M 6.17%
89,210
+3,898
+5% +$494K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 5.89%
148,660
-31,717
-18% -$2.22M
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.62B
$9.29M 4.96%
331,332
+190,429
+135% +$5.18M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.4M 3.95%
127,345
-58,304
-31% -$3.35M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.35M 3.39%
125,436
+796
+0.6% +$39.2K
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$5.76M 3.08%
123,249
+122,489
+16,117% +$5.58M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.73M 2.52%
42,624
+6,610
+18% +$734K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.7M 2.51%
53,403
+8,359
+19% +$735K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$3.82M 2.04%
33,633
+1,236
+4% +$141K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.76M 2.01%
126,275
-131,620
-51% -$3.88M
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.68M 1.97%
+145,654
New +$3.67M
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.96M 1.58%
95,275
+8,058
+9% +$244K
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.46M 1.31%
84,237
-235
-0.3% -$6.85K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.43M 1.3%
100,063
-249
-0.2% -$6.07K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$2.33M 1.24%
21,754
+3,408
+19% +$365K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.26M 1.21%
+29,259
New +$2.21M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.68%
35,525
+3,070
+9% +$107K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.11M 0.59%
11,588
-420
-3% -$38.9K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.08M 0.58%
16,788
-24,053
-59% -$1.5M
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$899K 0.48%
12,118
+856
+8% +$59.7K
1
2 3 4

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Heck Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Heck Capital Advisors held 88 positions worth $187M, up 8.8% from $172M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heck Capital Advisors deployed $8.95M of net new capital in Q3 2017, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 145,654 shares worth $3.68M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.88M trimmed.

  • Heck Capital Advisors's largest Q3 2017 buy was VanEck IG Floating Rate ETF: 145,654 shares worth $3.68M.
  • Heck Capital Advisors added most to iShares Emerging Markets Equity Factor ETF in Q3 2017, an estimated $5.58M increase.
  • Heck Capital Advisors's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.88M.
  • Heck Capital Advisors fully exited iShares Floating Rate Bond ETF in Q3 2017, selling an estimated $2.91M.
  • Heck Capital Advisors's ten largest holdings make up 70% of its $187M portfolio in Q3 2017.
  • Heck Capital Advisors opened 8 new positions and closed 4 in Q3 2017.
  • Heck Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $187M.

Based on Heck Capital Advisors's 13F filing for Q3 2017, filed 19 May 2025.