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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
-12.72%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$15.2M
Cap. Flow
+$6.37M
Cap. Flow %
4.38%
Top 10 Hldgs %
43.57%
Holding
123
New
15
Increased
48
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.01M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$960K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$784K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$999K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$917K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$554K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$418K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.66%
2 Healthcare 4.35%
3 Financials 1.71%
4 Communication Services 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$611K 0.42%
12,462
-1,336
-10% -$65.2K
CFO icon
52
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$595K 0.41%
13,546
+9,168
+209% +$436K
GLD icon
53
SPDR Gold Trust
GLD
$154B
$592K 0.41%
4,881
+2,255
+86% +$262K
NUW icon
54
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$582K 0.4%
39,413
+11,290
+40% +$166K
PFE icon
55
Pfizer
PFE
$160B
$570K 0.39%
13,769
– –
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$562K 0.39%
13,659
-4,612
-25% -$205K
SHW icon
57
Sherwin-Williams
SHW
$83.8B
$551K 0.38%
4,200
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.13T
$548K 0.38%
10,580
+1,480
+16% +$79.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$524K 0.36%
10,020
+1,000
+11% +$54K
VPU
60
Vanguard Utilities ETF
VPU
$8.35B
$501K 0.34%
4,254
+110
+3% +$13.3K
FEN
61
DELISTED
First Trust Energy Income and Growth Fund
FEN
$474K 0.33%
25,306
-7,058
-22% -$142K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$463K 0.32%
+18,022
New +$507K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.04B
$463K 0.32%
8,800
-10,646
-55% -$554K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$457K 0.31%
11,985
+2,302
+24% +$89.2K
FEM icon
65
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$451K 0.31%
+19,742
New +$463K
IAU icon
66
iShares Gold Trust
IAU
$68.3B
$438K 0.3%
17,813
+689
+4% +$16.2K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$411K 0.28%
12,385
+35
+0.3% +$1.28K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$409K 0.28%
15,823
+2,640
+20% +$71.5K
META icon
69
Meta Platforms (Facebook)
META
$1.45T
$372K 0.26%
2,837
-1,291
-31% -$187K
VZ icon
70
Verizon
VZ
$205B
$370K 0.25%
6,573
+101
+2% +$5.73K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$369K 0.25%
2,451
– –
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$367K 0.25%
7,422
-8
-0.1% -$423
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$348K 0.24%
5,026
+887
+21% +$68.6K
FXG icon
74
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$339K 0.23%
8,041
-26
-0.3% -$1.2K
VGT icon
75
Vanguard Information Technology ETF
VGT
$150B
$336K 0.23%
+16,136
New +$366K
1 2
3
4 5

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Hochman Cole Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hochman Cole Investment Advisors held 123 positions worth $145M, down 9.5% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hochman Cole Investment Advisors deployed $6.37M of net new capital in Q4 2018, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 64,911 shares worth $3.25M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $999K trimmed.

  • Hochman Cole Investment Advisors's largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 64,911 shares worth $3.25M.
  • Hochman Cole Investment Advisors added most to Schwab International Equity ETF in Q4 2018, an estimated $1.13M increase.
  • Hochman Cole Investment Advisors's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $999K.
  • Hochman Cole Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2018, selling an estimated $917K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 44% of its $145M portfolio in Q4 2018.
  • Hochman Cole Investment Advisors opened 15 new positions and closed 18 in Q4 2018.
  • Hochman Cole Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $145M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.