HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+0.95%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$117M
AUM Growth
-$574K
Cap. Flow
-$878K
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.59%
Holding
82
New
6
Increased
27
Reduced
29
Closed
4

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$954K
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$581K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$347K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$343K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$333K

Top Sells

1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$2.08M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$763K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$277K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$259K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$257K

Sector Composition

1 Healthcare 3.38%
2 Real Estate 3.26%
3 Communication Services 1.98%
4 Energy 0.84%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEN
26
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.32M 1.12%
56,422
+4,128
+8% +$96.3K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.25M 1.06%
31,899
+14
+0% +$546
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23B
$1.14M 0.97%
20,462
-867
-4% -$48.1K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$1.04M 0.89%
12,663
-751
-6% -$61.9K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.04M 0.89%
25,628
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.8B
$996K 0.85%
8,216
– –
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$989K 0.84%
11,349
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$20.6B
$987K 0.84%
12,087
+40
+0.3% +$3.27K
XOM icon
34
Exxon Mobil
XOM
$477B
$980K 0.84%
11,723
+828
+8% +$69.2K
AAPL icon
35
Apple
AAPL
$3.54T
$963K 0.82%
35,324
-764
-2% -$20.8K
EQC.PRD
36
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$939K 0.8%
37,416
-3,633
-9% -$91.2K
FXN icon
37
First Trust Energy AlphaDEX Fund
FXN
$286M
$865K 0.74%
61,289
+23
+0% +$325
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$780K 0.66%
7,895
-523
-6% -$51.7K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$769K 0.66%
7,672
+17
+0.2% +$1.7K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$757K 0.65%
35,015
-11,988
-26% -$259K
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$753K 0.64%
16,316
+81
+0.5% +$3.74K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$722K 0.62%
5,092
+200
+4% +$28.4K
VZ icon
43
Verizon
VZ
$184B
$708K 0.6%
13,087
+204
+2% +$11K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$644K 0.55%
5,643
+177
+3% +$20.2K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44B
$631K 0.54%
15,484
+16
+0.1% +$652
MLPI
46
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$624K 0.53%
25,952
-803
-3% -$19.3K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$614K 0.52%
6,026
-76
-1% -$7.74K
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.6B
$593K 0.51%
7,603
-123
-2% -$9.59K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.61B
$516K 0.44%
3,812
-341
-8% -$46.2K
IYE icon
50
iShares US Energy ETF
IYE
$1.18B
$468K 0.4%
13,447
+5,135
+62% +$179K
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