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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
-10.88%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$31.3M
Cap. Flow
+$3.28M
Cap. Flow %
1.21%
Top 10 Hldgs %
63.17%
Holding
102
New
3
Increased
28
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.36M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.94M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.86M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$771K
5
PG icon
Procter & Gamble
PG
+$666K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$511K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$388K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Energy 0.97%
3 Industrials 0.84%
4 Healthcare 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$30.8M 11.34%
336,894
+521
+0.2% +$51.6K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26.6M 9.79%
113,979
-1,250
-1% -$312K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$26.1M 9.61%
103,743
+501
+0.5% +$136K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$17.4M 6.39%
260,381
-22,682
-8% -$1.56M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14M 5.14%
109,447
-2,814
-3% -$388K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.7M 4.69%
119,680
-145
-0.1% -$15.2K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.7M 4.31%
206,371
-8,315
-4% -$511K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.62B
$11.6M 4.28%
490,436
-2,881
-0.6% -$73.3K
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$10.6M 3.9%
273,693
+83,034
+44% +$3.36M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.1M 3.7%
131,017
+9,299
+8% +$771K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$9.79M 3.6%
175,181
-2,630
-1% -$148K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.65M 3.55%
139,196
+4,771
+4% +$369K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.3M 3.05%
84,635
-173
-0.2% -$17K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.82M 2.14%
121,672
-4,252
-3% -$223K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.78M 2.13%
198,669
+14,249
+8% +$438K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.55M 2.04%
51,298
+333
+0.7% +$35.7K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.35M 1.97%
64,540
+436
+0.7% +$35.9K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.52M 1.66%
182,865
+1,016
+0.6% +$25.5K
IFGL icon
19
iShares International Developed Real Estate ETF
IFGL
$83.1M
$4.08M 1.5%
151,047
+67,428
+81% +$1.86M
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.07M 1.5%
181,747
+82,314
+83% +$1.94M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.66M 1.35%
131,129
-6,204
-5% -$186K
PG icon
22
Procter & Gamble
PG
$336B
$3.43M 1.26%
37,300
+7,450
+25% +$666K
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$2.99M 1.1%
28,546
+199
+0.7% +$20.5K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.54%
13,506
+103
+0.8% +$11.2K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.5%
40,600
+200
+0.5% +$7.3K
1
2 3 4 5

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Heck Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Heck Capital Advisors held 102 positions worth $272M, down 10% from $303M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heck Capital Advisors's Q4 2018 filing shows 3 new, 28 increased, 50 reduced and 6 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 10,244 shares worth $264K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 0.95% a quarter earlier, followed by Energy and Industrials.

  • Heck Capital Advisors's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 10,244 shares worth $264K.
  • Heck Capital Advisors added most to iShares Emerging Markets Equity Factor ETF in Q4 2018, an estimated $3.36M increase.
  • Heck Capital Advisors's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.96M.
  • Heck Capital Advisors fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $163K.
  • Heck Capital Advisors's ten largest holdings make up 63% of its $272M portfolio in Q4 2018.
  • Heck Capital Advisors opened 3 new positions and closed 6 in Q4 2018.
  • Heck Capital Advisors's portfolio value fell 10% quarter-over-quarter to $272M.

Based on Heck Capital Advisors's 13F filing for Q4 2018, filed 19 May 2025.