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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$54.5M 10.81% 126,726 +520 +0.4% +$224K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$48.9M 9.7% 324,272 +9,582 +3% +$1.44M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$40.6M 8.06% 305,915 +18,260 +6% +$2.43M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$29.5M 5.85% 132,292 +1,664 +1% +$371K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.3M 5.21% 227,689 +4,931 +2% +$569K
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$21.6M 4.29% 62,728 +2,343 +4% +$808K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.4M 3.85% 171,737 +6,303 +4% +$712K
EMGF icon
8
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$14.3M 2.84% 263,966 +16,697 +7% +$905K
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$13.8M 2.74% 459,448 +25,810 +6% +$776K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.3M 2.43% 308,145 +19,923 +7% +$792K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.6M 2.3% 173,032 -80,845 -32% -$5.42M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.4M 2.26% 151,882 +10,660 +8% +$798K
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$8.91M 1.77% 137,028 +8,958 +7% +$582K
IDHQ icon
14
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$8.48M 1.68% 274,515 +7,056 +3% +$218K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.16M 1.62% 82,623 -1,389 -2% -$137K
BBAG icon
16
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$7.13M 1.41% +130,906 New +$7.13M
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.48M 1.29% +154,008 New +$6.48M
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.33M 1.26% 181,172 +11,644 +7% +$407K
GSEW icon
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$6.02M 1.19% 89,613 +7,528 +9% +$506K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.91M 1.17% 56,053 +3,284 +6% +$346K
MBB icon
21
iShares MBS ETF
MBB
$41B
$5.66M 1.12% 52,272 +1,249 +2% +$135K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.63M 1.12% 87,741 -439 -0.5% -$28.2K
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.62M 1.12% 221,534 -1,676 -0.8% -$42.5K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$5.59M 1.11% 92,305 +2,254 +3% +$137K
EUDG icon
25
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$5.56M 1.1% 165,035 +10,394 +7% +$350K
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