HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 23.26%
This Quarter Return
+12.23%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$168M
AUM Growth
+$22.3M
Cap. Flow
+$5.32M
Cap. Flow %
3.17%
Top 10 Hldgs %
44.33%
Holding
113
New
8
Increased
47
Reduced
28
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$891K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$492K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$478K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$365K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$265K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$241K
3
CELG
Celgene Corp
CELG
$236K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$231K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$226K

Sector Composition

1 Healthcare 3.48%
2 Communication Services 1.69%
3 Financials 1.48%
4 Technology 1.41%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$690K 0.41%
11,662
+5,089
+77% +$301K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.61B
$682K 0.41%
4,699
– –
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$646K 0.39%
11,368
+5,001
+79% +$284K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.8T
$628K 0.37%
10,700
+120
+1% +$7.04K
SHW icon
55
Sherwin-Williams
SHW
$91.1B
$603K 0.36%
4,200
– –
NUW icon
56
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$599K 0.36%
37,539
-1,874
-5% -$29.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.8T
$598K 0.36%
10,160
+140
+1% +$8.24K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$36.3B
$591K 0.35%
52,110
-20,400
-28% -$231K
PFE icon
59
Pfizer
PFE
$139B
$570K 0.34%
14,147
+378
+3% +$15.2K
VPU icon
60
Vanguard Utilities ETF
VPU
$7.2B
$551K 0.33%
4,254
– –
FEN
61
DELISTED
First Trust Energy Income and Growth Fund
FEN
$550K 0.33%
25,306
– –
IAU icon
62
iShares Gold Trust
IAU
$51.9B
$541K 0.32%
21,868
+4,055
+23% +$100K
GLD icon
63
SPDR Gold Trust
GLD
$110B
$539K 0.32%
4,414
-467
-10% -$57K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$1.87B
$535K 0.32%
9,937
+1,137
+13% +$61.2K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$530K 0.32%
3,516
+1,349
+62% +$203K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$918M
$499K 0.3%
6,533
+1,788
+38% +$137K
FEM icon
67
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$494K 0.29%
19,742
– –
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
$483K 0.29%
17,413
+1,590
+10% +$44.1K
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$482K 0.29%
17,175
+4,700
+38% +$132K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$729B
$471K 0.28%
1,814
+507
+39% +$132K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
$469K 0.28%
12,385
– –
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$453K 0.27%
4,277
-1,764
-29% -$187K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$448K 0.27%
8,979
-3,483
-28% -$174K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$440K 0.26%
2,451
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$423K 0.25%
9,963
-2,022
-17% -$85.8K
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