HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+2.94%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.57M
Cap. Flow %
1.28%
Top 10 Hldgs %
48.44%
Holding
80
New
2
Increased
26
Reduced
23
Closed
4

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$2.96M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$734K
3
VZ icon
Verizon
VZ
$607K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$594K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$342K

Top Sells

1
O icon
Realty Income
O
$2.04M
2
NNN icon
NNN REIT
NNN
$1.79M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$228K
4
DSL
DoubleLine Income Solutions Fund
DSL
$185K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$146K

Sector Composition

1 Healthcare 3.37%
2 Communication Services 2.5%
3 Technology 0.91%
4 Energy 0.88%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$228B
$1.27M 1.04%
32,391
-399
-1% -$15.7K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23B
$1.15M 0.94%
20,462
– –
AAPL icon
28
Apple
AAPL
$3.38T
$1.12M 0.91%
11,675
+2,844
+32% +$272K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$1.08M 0.89%
6,407
– –
VTV icon
30
Vanguard Value ETF
VTV
$143B
$1.08M 0.88%
12,663
– –
XOM icon
31
Exxon Mobil
XOM
$489B
$1.07M 0.88%
11,437
-286
-2% -$26.8K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$1.05M 0.86%
12,331
+244
+2% +$20.8K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.4B
$1.02M 0.83%
8,216
– –
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.01M 0.83%
11,349
– –
EQC.PRD
35
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$978K 0.8%
37,416
– –
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$943K 0.77%
49,595
+31,221
+170% +$594K
FXN icon
37
First Trust Energy AlphaDEX Fund
FXN
$292M
$905K 0.74%
60,707
-582
-0.9% -$8.68K
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.6B
$874K 0.72%
10,640
+3,037
+40% +$249K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$62.9B
$815K 0.67%
7,895
– –
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$782K 0.64%
7,678
+6
+0.1% +$611
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$737K 0.6%
5,092
– –
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$735K 0.6%
32,856
-2,159
-6% -$48.3K
MLPI
43
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$734K 0.6%
25,952
– –
META icon
44
Meta Platforms (Facebook)
META
$1.83T
$728K 0.6%
6,373
+730
+13% +$83.4K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$43.8B
$652K 0.53%
3,875
+4
+0.1% +$673
FXG icon
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$651K 0.53%
13,455
-2,861
-18% -$138K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31B
$602K 0.49%
5,713
-313
-5% -$33K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.6B
$538K 0.44%
3,812
– –
IYE icon
49
iShares US Energy ETF
IYE
$1.2B
$491K 0.4%
12,796
-651
-5% -$25K
VPU icon
50
Vanguard Utilities ETF
VPU
$7.21B
$466K 0.38%
4,071
+1
+0% +$114
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