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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
+0.37%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$7.55M
Cap. Flow
-$7.89M
Cap. Flow %
-4.93%
Top 10 Hldgs %
45.27%
Holding
114
New
4
Increased
26
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.86M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$787K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$409K
4
IYE icon
iShares US Energy ETF
IYE
+$333K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$856K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$777K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$772K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Healthcare 3.62%
3 Communication Services 1.99%
4 Financials 1.58%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$359K 0.22%
2,902
-383
-12% -$51K
XSOE icon
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$353K 0.22%
12,750
+5,350
+72% +$150K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.5B
$352K 0.22%
29,736
+2,988
+11% +$35.2K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.4B
$350K 0.22%
2,017
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$347K 0.22%
7,080
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$342K 0.21%
3,696
– –
IYH icon
82
iShares US Healthcare ETF
IYH
$3.76B
$328K 0.2%
8,665
-385
-4% -$14.8K
IYE icon
83
iShares US Energy ETF
IYE
$1.82B
$326K 0.2%
+10,262
New +$333K
T icon
84
AT&T
T
$174B
$314K 0.2%
10,988
-55
-0.5% -$1.46K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$301K 0.19%
3,760
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.1B
$297K 0.19%
15,771
+1,584
+11% +$29.9K
HON icon
87
Honeywell
HON
$69.9B
$292K 0.18%
1,829
– –
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.7B
$290K 0.18%
4,609
– –
TPYP icon
89
Tortoise North American Pipeline ETF
TPYP
$886M
$265K 0.17%
11,344
+11
+0.1% +$259
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$265K 0.17%
1,756
-99
-5% -$14.9K
VGT icon
91
Vanguard Information Technology ETF
VGT
$150B
$262K 0.16%
9,720
-944
-9% -$25.4K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$258K 0.16%
2,881
-110
-4% -$9.74K
CVX icon
93
Chevron
CVX
$392B
$250K 0.16%
2,104
+72
+4% +$8.74K
SLY
94
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$237K 0.15%
3,524
-292
-8% -$19.5K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$236K 0.15%
2,213
-2,086
-49% -$223K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$234K 0.15%
5,716
-1,525
-21% -$63K
RVT icon
97
Royce Value Trust
RVT
$2.34B
$233K 0.15%
16,965
+2,228
+15% +$30.6K
MLPX icon
98
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$230K 0.14%
6,245
-268
-4% -$9.96K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$229K 0.14%
9,066
-22,220
-71% -$562K
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$221K 0.14%
5,285
– –
1 2 3
4
5

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DMK
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SMR
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Hochman Cole Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hochman Cole Investment Advisors held 114 positions worth $160M, down 4.5% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors withdrew a net $7.89M in Q3 2019, closing 5 positions and reducing 63 holdings. Its most notable exit was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $468K 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 Communication Services.

Against the trend, Hochman Cole Investment Advisors opened a new position in iShares Preferred and Income Securities ETF worth $1.87M.

  • Hochman Cole Investment Advisors's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 49,860 shares worth $1.87M.
  • Hochman Cole Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $787K increase.
  • Hochman Cole Investment Advisors's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.02M.
  • Hochman Cole Investment Advisors fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2019, selling an estimated $468K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $160M portfolio in Q3 2019.
  • Hochman Cole Investment Advisors opened 4 new positions and closed 5 in Q3 2019.
  • Hochman Cole Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $160M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.