HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 23.26%
This Quarter Return
+4.77%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$159M
AUM Growth
+$6.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
44.94%
Holding
103
New
6
Increased
32
Reduced
45
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.02M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$434K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$367K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$287K
5
CELG
Celgene Corp
CELG
$273K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$553K
2
VUG icon
Vanguard Growth ETF
VUG
$529K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$461K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$403K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$278K

Sector Composition

1 Healthcare 3.5%
2 Financials 1.68%
3 Communication Services 1.42%
4 Technology 1.14%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$529B
$303K 0.19%
2,205
-181
-8% -$24.9K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$301K 0.19%
3,760
– –
XLRE icon
78
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$298K 0.19%
9,048
-265
-3% -$8.73K
FTXO icon
79
First Trust Nasdaq Bank ETF
FTXO
$245M
$295K 0.19%
10,043
+186
+2% +$5.46K
XOP icon
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$287K 0.18%
+1,927
New +$287K
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$6.19B
$275K 0.17%
5,093
– –
CELG
82
DELISTED
Celgene Corp
CELG
$273K 0.17%
+2,612
New +$273K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$272K 0.17%
5,261
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$267K 0.17%
2,991
+90
+3% +$8.03K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.9B
$257K 0.16%
3,659
+108
+3% +$7.59K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$24.7B
$248K 0.16%
4,609
-743
-14% -$40K
HON icon
87
Honeywell
HON
$137B
$244K 0.15%
1,661
– –
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$241K 0.15%
+4,000
New +$241K
XLB icon
89
Materials Select Sector SPDR Fund
XLB
$5.48B
$235K 0.15%
3,878
– –
GLD icon
90
SPDR Gold Trust
GLD
$110B
$232K 0.15%
1,878
+175
+10% +$21.6K
MLPI
91
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$231K 0.15%
9,547
-8,637
-47% -$209K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$41.2B
$228K 0.14%
1,993
– –
IYE icon
93
iShares US Energy ETF
IYE
$1.19B
$225K 0.14%
5,683
-47
-0.8% -$1.86K
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$215K 0.14%
623
– –
FATE icon
95
Fate Therapeutics
FATE
$112M
$209K 0.13%
34,197
-5,641
-14% -$34.5K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$208K 0.13%
+2,505
New +$208K
EQL icon
97
ALPS Equal Sector Weight ETF
EQL
$549M
$207K 0.13%
+8,928
New +$207K
CFO icon
98
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$203K 0.13%
4,154
-648
-13% -$31.7K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$203K 0.13%
3,413
-1,699
-33% -$101K
MO icon
100
Altria Group
MO
$112B
$202K 0.13%
2,827
-922
-25% -$65.9K
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