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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
+4.61%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.5M
Cap. Flow
+$9.84M
Cap. Flow %
4.78%
Top 10 Hldgs %
68.68%
Holding
87
New
3
Increased
75
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$950K
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$943K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$942K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$744K

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$335K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$128K
3
VYX icon
NCR Voyix
VYX
+$128K
4
AAPL icon
Apple
AAPL
+$80.1K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$79.2K

Sector Composition

Rank Sector Weight
1 Industrials 1.21%
2 Financials 0.78%
3 Healthcare 0.77%
4 Communication Services 0.51%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$24.8M 12.04%
92,157
+1,407
+2% +$368K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.3M 10.81%
89,954
+1,257
+1% +$298K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$17.8M 8.67%
244,442
+8,384
+4% +$604K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.2M 6.42%
216,031
-81
-0% -$4.83K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 6.3%
118,524
+1,624
+1% +$178K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.7M 6.19%
92,861
+3,651
+4% +$489K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.8M 5.76%
154,261
+5,601
+4% +$422K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.62B
$10.7M 5.18%
369,443
+38,111
+12% +$1.09M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$8M 3.89%
131,648
+4,303
+3% +$256K
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$7.06M 3.43%
142,760
+19,511
+16% +$943K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.8M 3.3%
126,036
+600
+0.5% +$31.6K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.62M 2.73%
51,165
+8,541
+20% +$942K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.61M 2.73%
64,247
+10,844
+20% +$950K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.42M 2.15%
175,101
+29,447
+20% +$744K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.1M 1.99%
132,756
+6,481
+5% +$197K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$3.97M 1.93%
34,788
+1,155
+3% +$131K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.42M 1.66%
107,753
+12,478
+13% +$396K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.55M 1.24%
30,766
+1,507
+5% +$121K
IFGL icon
19
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.52M 1.23%
84,116
-121
-0.1% -$3.59K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$2.51M 1.22%
23,542
+1,788
+8% +$191K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.47M 1.2%
100,006
-57
-0.1% -$1.41K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.71%
38,255
+2,730
+8% +$101K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.29M 0.63%
19,527
+2,739
+16% +$179K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.1M 0.54%
22,091
+5,910
+37% +$291K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.06M 0.52%
10,313
-1,275
-11% -$128K
1
2 3 4

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Heck Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Heck Capital Advisors held 87 positions worth $206M, up 9.9% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heck Capital Advisors deployed $9.84M of net new capital in Q4 2017, opening 3 new positions and adding to 75 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 7,300 shares worth $234K.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $128K trimmed.

  • Heck Capital Advisors's largest Q4 2017 buy was ProShares S&P 500 Dividend Aristocrats ETF: 7,300 shares worth $234K.
  • Heck Capital Advisors added most to iShares International Equity Factor ETF in Q4 2017, an estimated $1.09M increase.
  • Heck Capital Advisors's biggest Q4 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $128K.
  • Heck Capital Advisors fully exited Fidelity Value Factor ETF in Q4 2017, selling an estimated $335K.
  • Heck Capital Advisors's ten largest holdings make up 69% of its $206M portfolio in Q4 2017.
  • Heck Capital Advisors opened 3 new positions and closed 2 in Q4 2017.
  • Heck Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $206M.

Based on Heck Capital Advisors's 13F filing for Q4 2017, filed 19 May 2025.