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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
+2.53%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$59K
Cap. Flow
-$4.08M
Cap. Flow %
-2.43%
Top 10 Hldgs %
45.11%
Holding
116
New
6
Increased
24
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$554K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$383K
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$381K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$308K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$603K
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$578K
3
IAU icon
iShares Gold Trust
IAU
+$541K
4
GLD icon
SPDR Gold Trust
GLD
+$539K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Healthcare 3.39%
3 Communication Services 1.82%
4 Financials 1.55%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
76
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$391K 0.23%
+12,782
New +$383K
VSMV icon
77
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$391K 0.23%
+12,637
New +$381K
HDV
78
iShares Core High Dividend ETF
HDV
$15.2B
$386K 0.23%
20,420
+1,215
+6% +$22.8K
FXG icon
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$382K 0.23%
8,373
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$364K 0.22%
7,080
+28
+0.4% +$1.43K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.76B
$353K 0.21%
9,050
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$350K 0.21%
8,240
-1,723
-17% -$72.5K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.4B
$348K 0.21%
2,017
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$342K 0.2%
2,969
– –
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$338K 0.2%
3,696
+3
+0.1% +$270
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.5B
$313K 0.19%
26,748
-2,568
-9% -$29.5K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$311K 0.19%
7,241
-1,000
-12% -$42.5K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$311K 0.19%
+16,042
New +$308K
HON icon
89
Honeywell
HON
$69.9B
$301K 0.18%
1,829
+106
+6% +$16.9K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$300K 0.18%
3,760
– –
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.7B
$289K 0.17%
4,609
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$150B
$281K 0.17%
10,664
-320
-3% -$8.25K
T icon
93
AT&T
T
$174B
$280K 0.17%
11,043
+55
+0.5% +$1.32K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$278K 0.17%
1,855
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.8B
$275K 0.16%
4,187
+16
+0.4% +$1.05K
TPYP icon
96
Tortoise North American Pipeline ETF
TPYP
$886M
$271K 0.16%
+11,333
New +$270K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
$270K 0.16%
14,187
+651
+5% +$12.2K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$267K 0.16%
2,991
-286
-9% -$25.1K
SLY
99
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$258K 0.15%
3,816
-137
-3% -$9.2K
CVX icon
100
Chevron
CVX
$392B
$253K 0.15%
2,032
+2
+0.1% +$242
1 2 3
4
5

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Hochman Cole Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hochman Cole Investment Advisors held 116 positions worth $168M, down 0.04% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors's Q2 2019 filing shows 6 new, 24 increased, 53 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 28,500 shares worth $578K. The largest sale was Sherwin-Williams, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Communication Services.

  • Hochman Cole Investment Advisors's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Health Care ETF: 28,500 shares worth $578K.
  • Hochman Cole Investment Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $278K increase.
  • Hochman Cole Investment Advisors's biggest Q2 2019 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $578K.
  • Hochman Cole Investment Advisors fully exited Sherwin-Williams in Q2 2019, selling an estimated $603K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $168M portfolio in Q2 2019.
  • Hochman Cole Investment Advisors opened 6 new positions and closed 6 in Q2 2019.
  • Hochman Cole Investment Advisors's portfolio value fell 0.04% quarter-over-quarter to $168M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.