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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
-0.91%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.5M
Cap. Flow
-$13.8M
Cap. Flow %
-9.65%
Top 10 Hldgs %
45.93%
Holding
106
New
5
Increased
18
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$640K
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$410K
3
QCOM icon
Qualcomm
QCOM
+$346K
4
MLPA icon
Global X MLP ETF
MLPA
+$340K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$340K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.3M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.34M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$912K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$857K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.95%
2 Healthcare 4.01%
3 Financials 1.73%
4 Communication Services 1.46%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$3.76B
$312K 0.22%
9,050
– –
CVX icon
77
Chevron
CVX
$392B
$301K 0.21%
2,637
+7
+0.3% +$837
QCOM icon
78
Qualcomm
QCOM
$176B
$301K 0.21%
+5,437
New +$346K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$299K 0.21%
2,205
– –
PPA icon
80
Invesco Aerospace & Defense ETF
PPA
$8.16B
$297K 0.21%
5,233
+140
+3% +$7.94K
FTXO icon
81
First Trust Nasdaq Bank ETF
FTXO
$303M
$296K 0.21%
10,043
– –
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$290K 0.2%
3,760
– –
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$280K 0.2%
1,989
+62
+3% +$8.88K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$260K 0.18%
5,061
-200
-4% -$10.3K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$259K 0.18%
2,991
– –
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.7B
$252K 0.18%
4,609
– –
GNR icon
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$243K 0.17%
+5,025
New +$250K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$241K 0.17%
4,013
+13
+0.3% +$781
GLD icon
89
SPDR Gold Trust
GLD
$154B
$236K 0.16%
1,878
– –
HON icon
90
Honeywell
HON
$69.9B
$230K 0.16%
1,762
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50.2B
$218K 0.15%
1,993
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$213K 0.15%
623
– –
NUSC icon
93
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$213K 0.15%
+7,538
New +$217K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$208K 0.15%
2,509
+4
+0.2% +$339
CFO icon
95
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$203K 0.14%
4,154
– –
EQL icon
96
ALPS Equal Sector Weight ETF
EQL
$766M
$202K 0.14%
8,928
– –
BMVP icon
97
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$201K 0.14%
6,303
– –
FATE icon
98
Fate Therapeutics
FATE
$304M
$171K 0.12%
17,564
-16,633
-49% -$159K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-3,413
Closed -$203K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,659
Closed -$257K
1 2 3
4
5

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DMK
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SMR
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LFF
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Hochman Cole Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hochman Cole Investment Advisors held 106 positions worth $143M, down 9.8% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors withdrew a net $13.8M in Q1 2018, closing 8 positions and reducing 51 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $4.16M 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 Financials.

Against the trend, Hochman Cole Investment Advisors opened a new position in ALPS O'Shares US Small-Cap Quality Dividend ETF worth $402K.

  • Hochman Cole Investment Advisors's largest Q1 2018 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 15,499 shares worth $402K.
  • Hochman Cole Investment Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2018, an estimated $640K increase.
  • Hochman Cole Investment Advisors's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.3M.
  • Hochman Cole Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $4.16M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $143M portfolio in Q1 2018.
  • Hochman Cole Investment Advisors opened 5 new positions and closed 8 in Q1 2018.
  • Hochman Cole Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $143M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.