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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
-12.72%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$15.2M
Cap. Flow
+$6.37M
Cap. Flow %
4.38%
Top 10 Hldgs %
43.57%
Holding
123
New
15
Increased
48
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.01M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$960K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$784K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$999K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$917K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$554K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$418K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.66%
2 Healthcare 4.35%
3 Financials 1.71%
4 Communication Services 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$333K 0.23%
8,527
+234
+3% +$9.37K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$333K 0.23%
7,052
+1,673
+31% +$80.9K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$330K 0.23%
4,301
+386
+10% +$32K
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$327K 0.22%
4,745
+761
+19% +$57.6K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.76B
$327K 0.22%
9,050
– –
HDV
81
iShares Core High Dividend ETF
HDV
$15.2B
$324K 0.22%
19,205
– –
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$320K 0.22%
+6,367
New +$346K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$316K 0.22%
+12,475
New +$337K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$300K 0.21%
1,307
+387
+42% +$95.9K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.4B
$296K 0.2%
2,017
– –
QCOM icon
86
Qualcomm
QCOM
$176B
$295K 0.2%
5,178
-223
-4% -$13.5K
CVX icon
87
Chevron
CVX
$392B
$287K 0.2%
2,641
+1
+0% +$116
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$269K 0.19%
+2,167
New +$296K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.8B
$266K 0.18%
4,532
+701
+18% +$43.8K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.5B
$265K 0.18%
+26,664
New +$286K
BF.B icon
91
Brown-Forman Class B
BF.B
$12.5B
$262K 0.18%
5,514
– –
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$260K 0.18%
3,760
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$250K 0.17%
3,277
– –
T icon
94
AT&T
T
$174B
$244K 0.17%
11,319
-635
-5% -$14.8K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$33.7B
$243K 0.17%
4,609
– –
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$241K 0.17%
2,401
+701
+41% +$75K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$237K 0.16%
1,855
-200
-10% -$27.6K
CELG
98
DELISTED
Celgene Corp
CELG
$236K 0.16%
3,685
-2,431
-40% -$179K
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 +$259K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$226K 0.16%
2,126
-38
-2% -$5.31K
1 2 3
4
5

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Hochman Cole Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hochman Cole Investment Advisors held 123 positions worth $145M, down 9.5% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hochman Cole Investment Advisors deployed $6.37M of net new capital in Q4 2018, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 64,911 shares worth $3.25M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $999K trimmed.

  • Hochman Cole Investment Advisors's largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 64,911 shares worth $3.25M.
  • Hochman Cole Investment Advisors added most to Schwab International Equity ETF in Q4 2018, an estimated $1.13M increase.
  • Hochman Cole Investment Advisors's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $999K.
  • Hochman Cole Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2018, selling an estimated $917K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 44% of its $145M portfolio in Q4 2018.
  • Hochman Cole Investment Advisors opened 15 new positions and closed 18 in Q4 2018.
  • Hochman Cole Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $145M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.