HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-12.72%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$6.31M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.57%
Holding
123
New
15
Increased
49
Reduced
23
Closed
18

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.05M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$947K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$875K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$724K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$917K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$560K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$418K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$335K

Sector Composition

1 Healthcare 4.35%
2 Financials 1.71%
3 Communication Services 1.42%
4 Technology 1.38%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$19B
$333K 0.23%
8,527
+234
+3% +$9.14K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$333K 0.23%
7,052
+1,673
+31% +$79K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$330K 0.23%
4,301
+386
+10% +$29.6K
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$913M
$327K 0.22%
4,745
+761
+19% +$52.4K
IYH icon
80
iShares US Healthcare ETF
IYH
$2.75B
$327K 0.22%
1,810
– –
HDV icon
81
iShares Core High Dividend ETF
HDV
$11.7B
$324K 0.22%
3,841
– –
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$320K 0.22%
+6,367
New +$320K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$316K 0.22%
+12,475
New +$316K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$726B
$300K 0.21%
1,307
+387
+42% +$88.8K
IWV icon
85
iShares Russell 3000 ETF
IWV
$16.6B
$296K 0.2%
2,017
– –
QCOM icon
86
Qualcomm
QCOM
$173B
$295K 0.2%
5,178
-223
-4% -$12.7K
CVX icon
87
Chevron
CVX
$324B
$287K 0.2%
2,641
+1
+0% +$109
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$269K 0.19%
+2,167
New +$269K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$66B
$266K 0.18%
4,532
+701
+18% +$41.1K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$59B
$265K 0.18%
+4,444
New +$265K
BF.B icon
91
Brown-Forman Class B
BF.B
$14.2B
$262K 0.18%
5,514
– –
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$260K 0.18%
1,880
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$250K 0.17%
3,277
– –
T icon
94
AT&T
T
$209B
$244K 0.17%
8,549
-480
-5% -$13.7K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
$243K 0.17%
4,609
– –
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$241K 0.17%
2,401
+701
+41% +$70.4K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$526B
$237K 0.16%
1,855
-200
-10% -$25.6K
CELG
98
DELISTED
Celgene Corp
CELG
$236K 0.16%
3,685
-2,431
-40% -$156K
SLY
99
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$232K 0.16%
+3,875
New +$232K
XOP icon
100
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$226K 0.16%
8,505
-150
-2% -$3.99K
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4
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