HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+4.34%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.04M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.64%
Holding
99
New
9
Increased
28
Reduced
43
Closed
2

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$751K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$406K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$321K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.51M
2
GLD icon
SPDR Gold Trust
GLD
$617K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$352K
4
IWB icon
iShares Russell 1000 ETF
IWB
$326K
5
VV icon
Vanguard Large-Cap ETF
VV
$306K

Sector Composition

1 Healthcare 3.22%
2 Financials 1.69%
3 Communication Services 1.59%
4 Technology 1.13%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
$541K 0.35%
3,025
– –
SHW icon
52
Sherwin-Williams
SHW
$91.2B
$501K 0.33%
1,400
– –
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$256M
$497K 0.33%
73,737
+24,045
+48% +$162K
FXG icon
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$482K 0.32%
10,555
-480
-4% -$21.9K
MLPI
55
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$457K 0.3%
18,184
-1,869
-9% -$47K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$452K 0.3%
464
+16
+4% +$15.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$447K 0.29%
466
-93
-17% -$89.2K
T icon
58
AT&T
T
$209B
$419K 0.27%
10,698
-762
-7% -$29.8K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$412K 0.27%
9,467
+1,196
+14% +$52K
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.7B
$399K 0.26%
4,640
-565
-11% -$48.6K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$386K 0.25%
12,424
– –
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$376K 0.25%
15,168
-1,731
-10% -$42.9K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$374K 0.24%
2,451
+1
+0% +$153
PFE icon
64
Pfizer
PFE
$141B
$356K 0.23%
9,980
-106
-1% -$3.78K
IWV icon
65
iShares Russell 3000 ETF
IWV
$16.6B
$345K 0.23%
2,313
-366
-14% -$54.6K
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$340K 0.22%
3,774
-98
-3% -$8.83K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$323K 0.21%
7,212
+1,446
+25% +$64.8K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$321K 0.21%
+11,185
New +$321K
CVX icon
69
Chevron
CVX
$324B
$316K 0.21%
2,689
+7
+0.3% +$823
IYH icon
70
iShares US Healthcare ETF
IYH
$2.75B
$311K 0.2%
1,810
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$526B
$309K 0.2%
2,386
+602
+34% +$78K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$306K 0.2%
4,118
-356
-8% -$26.5K
XLRE icon
73
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$300K 0.2%
9,313
+2
+0% +$64
FTGC icon
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$287K 0.19%
+14,287
New +$287K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$287K 0.19%
5,306
– –
1 2
3
4