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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
+2.53%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$59K
Cap. Flow
-$4.08M
Cap. Flow %
-2.43%
Top 10 Hldgs %
45.11%
Holding
116
New
6
Increased
24
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$554K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$383K
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$381K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$308K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$603K
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$578K
3
IAU icon
iShares Gold Trust
IAU
+$541K
4
GLD icon
SPDR Gold Trust
GLD
+$539K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Healthcare 3.39%
3 Communication Services 1.82%
4 Financials 1.55%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.56M 0.93%
20,162
-230
-1% -$17.5K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.54M 0.92%
48,414
-3,480
-7% -$111K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.54M 0.92%
53,685
+4,883
+10% +$140K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.54M 0.92%
25,587
-416
-2% -$25K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.51M 0.9%
10,091
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.88%
6,908
– –
DDWM icon
32
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.42M 0.85%
49,018
-20,012
-29% -$578K
SCHF icon
33
Schwab International Equity ETF
SCHF
$69.6B
$1.41M 0.84%
87,926
-6,226
-7% -$98.5K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.17M 0.7%
21,975
– –
HSBC icon
35
HSBC
HSBC
$352B
$1.13M 0.67%
27,107
-323
-1% -$13.5K
CFO icon
36
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.09M 0.65%
22,299
-57
-0.3% -$2.72K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.63%
10,580
+110
+1% +$10.9K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.03M 0.61%
18,212
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$982K 0.59%
8,855
– –
FNDB icon
40
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$929K 0.55%
72,039
-15,729
-18% -$200K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$913K 0.54%
8,200
-227
-3% -$24.9K
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$220M
$898K 0.54%
70,576
+1,200
+2% +$15.2K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84B
$878K 0.52%
6,903
– –
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$870K 0.52%
6,668
-539
-7% -$70.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.13T
$839K 0.5%
15,520
+4,820
+45% +$278K
XOM icon
46
ExxonMobil
XOM
$643B
$814K 0.49%
10,624
+3
+0% +$232
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.6B
$809K 0.48%
14,486
-2,250
-13% -$123K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$791K 0.47%
31,286
-266
-0.8% -$6.68K
FXN icon
49
First Trust Energy AlphaDEX Fund
FXN
$397M
$761K 0.45%
66,298
– –
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.9B
$699K 0.42%
4,699
– –
1
2
3 4 5

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Hochman Cole Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hochman Cole Investment Advisors held 116 positions worth $168M, down 0.04% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors's Q2 2019 filing shows 6 new, 24 increased, 53 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 28,500 shares worth $578K. The largest sale was Sherwin-Williams, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Communication Services.

  • Hochman Cole Investment Advisors's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Health Care ETF: 28,500 shares worth $578K.
  • Hochman Cole Investment Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $278K increase.
  • Hochman Cole Investment Advisors's biggest Q2 2019 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $578K.
  • Hochman Cole Investment Advisors fully exited Sherwin-Williams in Q2 2019, selling an estimated $603K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $168M portfolio in Q2 2019.
  • Hochman Cole Investment Advisors opened 6 new positions and closed 6 in Q2 2019.
  • Hochman Cole Investment Advisors's portfolio value fell 0.04% quarter-over-quarter to $168M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.