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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
-0.91%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.5M
Cap. Flow
-$13.8M
Cap. Flow %
-9.65%
Top 10 Hldgs %
45.93%
Holding
106
New
5
Increased
18
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$640K
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$410K
3
QCOM icon
Qualcomm
QCOM
+$346K
4
MLPA icon
Global X MLP ETF
MLPA
+$340K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$340K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.3M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.34M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$912K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$857K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.95%
2 Healthcare 4.01%
3 Financials 1.73%
4 Communication Services 1.46%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.35B
$526K 0.37%
4,704
-479
-9% -$52.9K
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$514K 0.36%
3,214
+49
+2% +$8.8K
FXG icon
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$484K 0.34%
10,312
-58
-0.6% -$2.81K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.17T
$475K 0.33%
9,160
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$463K 0.32%
12,350
-385
-3% -$14.7K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$455K 0.32%
9,682
-18
-0.2% -$863
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.13T
$441K 0.31%
8,540
-200
-2% -$11K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$407K 0.28%
18,598
-7,335
-28% -$172K
CELG
59
DELISTED
Celgene Corp
CELG
$403K 0.28%
4,517
+1,905
+73% +$183K
OUSM icon
60
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$860M
$402K 0.28%
+15,499
New +$410K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$402K 0.28%
2,451
– –
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$380K 0.27%
12,197
+302
+3% +$9.46K
IAU icon
63
iShares Gold Trust
IAU
$68.3B
$377K 0.26%
14,800
+1,000
+7% +$25.5K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$377K 0.26%
7,448
– –
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$374K 0.26%
12,172
– –
PFE icon
66
Pfizer
PFE
$160B
$354K 0.25%
10,519
-72
-0.7% -$2.48K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$352K 0.25%
7,293
-25
-0.3% -$1.23K
VZ icon
68
Verizon
VZ
$205B
$343K 0.24%
7,174
-355
-5% -$17.8K
HDV
69
iShares Core High Dividend ETF
HDV
$15.2B
$331K 0.23%
19,620
-1,720
-8% -$30.4K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.6B
$329K 0.23%
+9,980
New +$340K
T icon
71
AT&T
T
$174B
$324K 0.23%
12,034
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$317K 0.22%
4,118
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.4B
$315K 0.22%
2,017
-296
-13% -$47.8K
FTGC icon
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$313K 0.22%
14,989
+333
+2% +$6.93K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$313K 0.22%
5,355
– –
1 2
3
4 5

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MCL
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DMK
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SMR
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LFF
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KXA
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Hochman Cole Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hochman Cole Investment Advisors held 106 positions worth $143M, down 9.8% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors withdrew a net $13.8M in Q1 2018, closing 8 positions and reducing 51 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hochman Cole Investment Advisors opened a new position in ALPS O'Shares US Small-Cap Quality Dividend ETF worth $402K.

  • Hochman Cole Investment Advisors's largest Q1 2018 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 15,499 shares worth $402K.
  • Hochman Cole Investment Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2018, an estimated $640K increase.
  • Hochman Cole Investment Advisors's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.3M.
  • Hochman Cole Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $4.16M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $143M portfolio in Q1 2018.
  • Hochman Cole Investment Advisors opened 5 new positions and closed 8 in Q1 2018.
  • Hochman Cole Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $143M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.