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HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.79M
Cap. Flow
+$5.39M
Cap. Flow %
3.54%
Top 10 Hldgs %
44.86%
Holding
106
New
8
Increased
36
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$873K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$665K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$859K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$546K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$360K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$345K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.88%
2 Healthcare 3.95%
3 Financials 1.68%
4 Technology 1.61%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.81M 1.19%
47,748
-712
-1% -$26.5K
ABT icon
27
Abbott
ABT
$193B
$1.81M 1.19%
29,619
+1
+0% +$61
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.46M 0.96%
20,329
-779
-4% -$57.8K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.43M 0.94%
10,618
– –
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.32M 0.87%
21,997
-3,466
-14% -$208K
HSBC icon
31
HSBC
HSBC
$352B
$1.28M 0.84%
28,770
-291
-1% -$13.3K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.04B
$1.15M 0.75%
+21,759
New +$1.14M
DDWM icon
33
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.09M 0.72%
37,770
+880
+2% +$26.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.7%
5,738
-180
-3% -$35.1K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.06M 0.7%
42,808
+166
+0.4% +$4.12K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.69%
10,755
-101
-0.9% -$9.8K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.02M 0.67%
18,212
-436
-2% -$24.4K
XOM icon
38
ExxonMobil
XOM
$643B
$1M 0.66%
12,151
+2
+0% +$159
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$989K 0.65%
7,285
+198
+3% +$26.6K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$958K 0.63%
46,322
+31,333
+209% +$665K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$941K 0.62%
8,515
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$193B
$919K 0.6%
8,855
-143
-2% -$15K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.6B
$888K 0.58%
16,736
+1,668
+11% +$87.8K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$873K 0.57%
+17,788
New +$873K
FXN icon
45
First Trust Energy AlphaDEX Fund
FXN
$397M
$870K 0.57%
51,438
+2,793
+6% +$45.1K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84B
$863K 0.57%
7,106
– –
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$796K 0.52%
18,271
-12,826
-41% -$546K
FEN
48
DELISTED
First Trust Energy Income and Growth Fund
FEN
$743K 0.49%
32,364
-10,045
-24% -$228K
MLPA icon
49
Global X MLP ETF
MLPA
$2.38B
$724K 0.48%
13,177
+1,326
+11% +$72.5K
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$220M
$714K 0.47%
58,145
+2,687
+5% +$33.9K
1
2
3 4 5

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Hochman Cole Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hochman Cole Investment Advisors held 106 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors deployed $5.39M of net new capital in Q2 2018, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 39,361 shares worth $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $546K trimmed.

  • Hochman Cole Investment Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 39,361 shares worth $4.01M.
  • Hochman Cole Investment Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2018, an estimated $665K increase.
  • Hochman Cole Investment Advisors's biggest Q2 2018 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $546K.
  • Hochman Cole Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $859K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $152M portfolio in Q2 2018.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 1 in Q2 2018.
  • Hochman Cole Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.