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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
+2.52%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.79M
Cap. Flow
+$5.39M
Cap. Flow %
3.54%
Top 10 Hldgs %
44.86%
Holding
106
New
8
Increased
36
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$873K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$665K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$859K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$546K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$360K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$345K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.88%
2 Healthcare 3.95%
3 Financials 1.68%
4 Technology 1.61%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.6B
$321K 0.21%
10,028
+48
+0.5% +$1.61K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$316K 0.21%
7,293
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$310K 0.2%
2,205
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$305K 0.2%
3,760
– –
QCOM icon
80
Qualcomm
QCOM
$176B
$303K 0.2%
5,400
-37
-0.7% -$2.06K
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$296K 0.19%
+3,984
New +$288K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$290K 0.19%
3,277
+286
+10% +$25.1K
FTXO icon
83
First Trust Nasdaq Bank ETF
FTXO
$303M
$286K 0.19%
10,043
– –
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.16B
$286K 0.19%
5,204
-29
-0.6% -$1.65K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$282K 0.19%
5,379
+24
+0.4% +$1.35K
T icon
86
AT&T
T
$174B
$282K 0.19%
11,614
-420
-3% -$10.5K
GNR icon
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$269K 0.18%
5,366
+341
+7% +$17.3K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$268K 0.18%
3,209
+700
+28% +$58.6K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.7B
$264K 0.17%
4,609
– –
RFDI icon
90
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$255K 0.17%
+4,165
New +$267K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$241K 0.16%
4,024
+11
+0.3% +$658
NUSC icon
92
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$231K 0.15%
7,538
– –
HON icon
93
Honeywell
HON
$69.9B
$229K 0.15%
1,762
– –
GLD icon
94
SPDR Gold Trust
GLD
$154B
$223K 0.15%
1,878
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$221K 0.15%
623
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.2B
$219K 0.14%
1,993
– –
IYE icon
97
iShares US Energy ETF
IYE
$1.82B
$219K 0.14%
+5,224
New +$213K
CFO icon
98
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$216K 0.14%
4,378
+224
+5% +$11.1K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$214K 0.14%
4,188
-873
-17% -$44.7K
BMVP icon
100
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$212K 0.14%
6,303
– –
1 2 3
4
5

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SMR
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Hochman Cole Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hochman Cole Investment Advisors held 106 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors deployed $5.39M of net new capital in Q2 2018, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 39,361 shares worth $4.01M.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $546K trimmed.

  • Hochman Cole Investment Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 39,361 shares worth $4.01M.
  • Hochman Cole Investment Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2018, an estimated $665K increase.
  • Hochman Cole Investment Advisors's biggest Q2 2018 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $546K.
  • Hochman Cole Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $859K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $152M portfolio in Q2 2018.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 1 in Q2 2018.
  • Hochman Cole Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.