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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
+12.23%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$22.3M
Cap. Flow
+$5.14M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.33%
Holding
113
New
8
Increased
47
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$882K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$473K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$464K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$402K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$353K

Top Sells

Rank Stock Value
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
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$226K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.58%
2 Healthcare 3.48%
3 Communication Services 1.69%
4 Financials 1.48%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$205B
$690K 0.41%
11,662
+5,089
+77% +$288K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.9B
$682K 0.41%
4,699
– –
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$646K 0.39%
11,368
+5,001
+79% +$273K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.13T
$628K 0.37%
10,700
+120
+1% +$6.73K
SHW icon
55
Sherwin-Williams
SHW
$83.8B
$603K 0.36%
4,200
– –
NUW icon
56
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$599K 0.36%
37,539
-1,874
-5% -$29.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.17T
$598K 0.36%
10,160
+140
+1% +$7.9K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.9B
$591K 0.35%
52,110
-20,400
-28% -$223K
PFE icon
59
Pfizer
PFE
$160B
$570K 0.34%
14,147
+378
+3% +$15.1K
VPU
60
Vanguard Utilities ETF
VPU
$8.35B
$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
$68.3B
$541K 0.32%
21,868
+4,055
+23% +$101K
GLD icon
63
SPDR Gold Trust
GLD
$154B
$539K 0.32%
4,414
-467
-10% -$57.5K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.04B
$535K 0.32%
9,937
+1,137
+13% +$60.3K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$530K 0.32%
3,516
+1,349
+62% +$194K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$499K 0.3%
6,533
+1,788
+38% +$133K
FEM icon
67
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$494K 0.29%
19,742
– –
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$483K 0.29%
17,413
+1,590
+10% +$44.2K
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$482K 0.29%
17,175
+4,700
+38% +$129K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$471K 0.28%
1,814
+507
+39% +$127K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$469K 0.28%
12,385
– –
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$453K 0.27%
4,277
-1,764
-29% -$186K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$448K 0.27%
8,979
-3,483
-28% -$172K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$440K 0.26%
2,451
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$423K 0.25%
9,963
-2,022
-17% -$83.3K
1 2
3
4 5

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DMK
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SMR
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Hochman Cole Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hochman Cole Investment Advisors held 113 positions worth $168M, up 15% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hochman Cole Investment Advisors deployed $5.14M of net new capital in Q1 2019, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,969 shares worth $326K.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $265K trimmed.

  • Hochman Cole Investment Advisors's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 2,969 shares worth $326K.
  • Hochman Cole Investment Advisors added most to Pacer US Cash Cows 100 ETF in Q1 2019, an estimated $882K increase.
  • Hochman Cole Investment Advisors's biggest Q1 2019 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $265K.
  • Hochman Cole Investment Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $241K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 44% of its $168M portfolio in Q1 2019.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 3 in Q1 2019.
  • Hochman Cole Investment Advisors's portfolio value rose 15% quarter-over-quarter to $168M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.