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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
+0.37%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$7.55M
Cap. Flow
-$7.89M
Cap. Flow %
-4.93%
Top 10 Hldgs %
45.27%
Holding
114
New
4
Increased
26
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.86M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$787K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$409K
4
IYE icon
iShares US Energy ETF
IYE
+$333K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$856K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$777K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$772K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Healthcare 3.62%
3 Communication Services 1.99%
4 Financials 1.58%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$205B
$722K 0.45%
11,959
+165
+1% +$9.5K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$686K 0.43%
23,811
-29,874
-56% -$856K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$673K 0.42%
11,020
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84B
$671K 0.42%
5,230
-1,673
-24% -$213K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$665K 0.42%
8,539
+865
+11% +$67K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$652K 0.41%
10,882
+318
+3% +$18.9K
VPU
57
Vanguard Utilities ETF
VPU
$8.35B
$595K 0.37%
4,144
-110
-3% -$15.1K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.9B
$565K 0.35%
47,748
-2,328
-5% -$27.5K
FEN
59
DELISTED
First Trust Energy Income and Growth Fund
FEN
$548K 0.34%
24,171
-1,135
-4% -$24.7K
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$546K 0.34%
27,870
-630
-2% -$12.5K
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$486K 0.3%
17,175
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$483K 0.3%
12,510
+125
+1% +$4.8K
FXN icon
63
First Trust Energy AlphaDEX Fund
FXN
$397M
$454K 0.28%
46,301
-19,997
-30% -$204K
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$453K 0.28%
6,117
+56
+0.9% +$4.27K
MLPA icon
65
Global X MLP ETF
MLPA
$2.38B
$437K 0.27%
8,688
-3,792
-30% -$195K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$420K 0.26%
1,541
+48
+3% +$13K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$418K 0.26%
6,932
-490
-7% -$29.5K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$417K 0.26%
2,291
-160
-7% -$29.8K
META icon
69
Meta Platforms (Facebook)
META
$1.45T
$406K 0.25%
2,282
– –
VSMV icon
70
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$404K 0.25%
12,637
– –
FEM icon
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$399K 0.25%
16,936
-513
-3% -$12.4K
HDV
72
iShares Core High Dividend ETF
HDV
$15.2B
$385K 0.24%
20,420
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$377K 0.24%
9,363
+1,123
+14% +$46.4K
FXG icon
74
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$371K 0.23%
7,669
-704
-8% -$33K
PFE icon
75
Pfizer
PFE
$160B
$365K 0.23%
10,714
– –
1 2
3
4 5

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Hochman Cole Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hochman Cole Investment Advisors held 114 positions worth $160M, down 4.5% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors withdrew a net $7.89M in Q3 2019, closing 5 positions and reducing 63 holdings. Its most notable exit was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $468K 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 Communication Services.

Against the trend, Hochman Cole Investment Advisors opened a new position in iShares Preferred and Income Securities ETF worth $1.87M.

  • Hochman Cole Investment Advisors's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 49,860 shares worth $1.87M.
  • Hochman Cole Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $787K increase.
  • Hochman Cole Investment Advisors's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.02M.
  • Hochman Cole Investment Advisors fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2019, selling an estimated $468K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $160M portfolio in Q3 2019.
  • Hochman Cole Investment Advisors opened 4 new positions and closed 5 in Q3 2019.
  • Hochman Cole Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $160M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.