HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-0.91%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$13.7M
Cap. Flow %
-9.54%
Top 10 Hldgs %
45.93%
Holding
106
New
5
Increased
18
Reduced
50
Closed
8

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$627K
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$402K
3
IDV icon
iShares International Select Dividend ETF
IDV
$329K
4
QCOM icon
Qualcomm
QCOM
$301K
5
MLPA icon
Global X MLP ETF
MLPA
$297K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.16M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.22M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.31M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$898K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$819K

Sector Composition

1 Healthcare 4.01%
2 Financials 1.73%
3 Communication Services 1.46%
4 Technology 1.46%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
51
Vanguard Utilities ETF
VPU
$7.23B
$526K 0.37%
4,704
-479
-9% -$53.6K
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$514K 0.36%
3,214
+49
+2% +$7.84K
FXG icon
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$484K 0.34%
10,312
-58
-0.6% -$2.72K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.55T
$475K 0.33%
458
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$463K 0.32%
2,470
-77
-3% -$14.4K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$455K 0.32%
9,682
-18
-0.2% -$846
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.56T
$441K 0.31%
427
-10
-2% -$10.3K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$407K 0.28%
18,598
-7,335
-28% -$161K
CELG
59
DELISTED
Celgene Corp
CELG
$403K 0.28%
4,517
+1,905
+73% +$170K
OUSM icon
60
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$980M
$402K 0.28%
+15,499
New +$402K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20B
$402K 0.28%
2,451
– –
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$380K 0.27%
12,197
+302
+3% +$9.41K
IAU icon
63
iShares Gold Trust
IAU
$51.8B
$377K 0.26%
29,600
+2,000
+7% +$25.5K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$377K 0.26%
3,724
– –
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$374K 0.26%
12,172
– –
PFE icon
66
Pfizer
PFE
$141B
$354K 0.25%
9,980
-68
-0.7% -$2.41K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$352K 0.25%
7,293
-25
-0.3% -$1.21K
VZ icon
68
Verizon
VZ
$184B
$343K 0.24%
7,174
-355
-5% -$17K
HDV icon
69
iShares Core High Dividend ETF
HDV
$11.6B
$331K 0.23%
3,924
-344
-8% -$29K
IDV icon
70
iShares International Select Dividend ETF
IDV
$5.71B
$329K 0.23%
+9,980
New +$329K
T icon
71
AT&T
T
$208B
$324K 0.23%
9,089
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$317K 0.22%
4,118
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$16.4B
$315K 0.22%
2,017
-296
-13% -$46.2K
FTGC icon
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$313K 0.22%
14,989
+333
+2% +$6.95K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$313K 0.22%
5,355
– –
1 2
3
4 5