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
VPU icon
51
Vanguard Utilities ETF
VPU
$7.23B
$438K 0.37%
4,070
– –
T icon
52
AT&T
T
$208B
$395K 0.34%
13,366
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$384K 0.33%
13,320
– –
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$376K 0.32%
17,180
-378
-2% -$8.27K
TFI icon
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$374K 0.32%
7,571
-1
-0% -$49
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.43B
$362K 0.31%
21,527
+9,061
+73% +$152K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$343K 0.29%
+18,374
New +$343K
IWV icon
58
iShares Russell 3000 ETF
IWV
$16.5B
$324K 0.28%
2,679
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$307K 0.26%
8,060
– –
PFE icon
60
Pfizer
PFE
$141B
$296K 0.25%
10,519
– –
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$296K 0.25%
+3,741
New +$296K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$20B
$289K 0.25%
2,431
+7
+0.3% +$832
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$274K 0.23%
7,360
+1,960
+36% +$73K
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$6.16B
$264K 0.23%
7,487
-657
-8% -$23.2K
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$258K 0.22%
1,462
– –
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$254K 0.22%
10,560
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$228K 0.19%
4,052
-422
-9% -$23.7K
VXX
68
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$228K 0.19%
+809
New +$228K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$40.9B
$222K 0.19%
2,465
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$219K 0.19%
6,345
-222
-3% -$7.66K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
$217K 0.19%
5,352
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.18%
+1
New +$213K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$211K 0.18%
3,398
-362
-10% -$22.5K
BMVP icon
74
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$209K 0.18%
8,733
– –
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$206K 0.18%
+2,901
New +$206K
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3
4