HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 23.26%
This Quarter Return
+0.37%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$160M
AUM Growth
-$7.55M
Cap. Flow
-$7.83M
Cap. Flow %
-4.89%
Top 10 Hldgs %
45.27%
Holding
114
New
4
Increased
26
Reduced
63
Closed
5

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.87M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$801K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$412K
4
IYE icon
iShares US Energy ETF
IYE
$326K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$323K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$861K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$762K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$751K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$561K

Sector Composition

1 Healthcare 3.62%
2 Communication Services 1.99%
3 Financials 1.58%
4 Technology 1.52%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$359K 0.22%
2,902
-383
-12% -$47.4K
XSOE icon
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$353K 0.22%
12,750
+5,350
+72% +$148K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$59.3B
$352K 0.22%
29,736
+2,988
+11% +$35.4K
IWV icon
79
iShares Russell 3000 ETF
IWV
$16.7B
$350K 0.22%
2,017
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$347K 0.22%
7,080
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$342K 0.21%
3,696
– –
IYH icon
82
iShares US Healthcare ETF
IYH
$2.76B
$328K 0.2%
8,665
-385
-4% -$14.6K
IYE icon
83
iShares US Energy ETF
IYE
$1.19B
$326K 0.2%
+10,262
New +$326K
T icon
84
AT&T
T
$212B
$314K 0.2%
10,988
-55
-0.5% -$1.57K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$301K 0.19%
3,760
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12.2B
$297K 0.19%
15,771
+1,584
+11% +$29.8K
HON icon
87
Honeywell
HON
$137B
$292K 0.18%
1,724
– –
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$24.7B
$290K 0.18%
4,609
– –
TPYP icon
89
Tortoise North American Pipeline Fund
TPYP
$702M
$265K 0.17%
11,344
+11
+0.1% +$257
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$529B
$265K 0.17%
1,756
-99
-5% -$14.9K
VGT icon
91
Vanguard Information Technology ETF
VGT
$99.7B
$262K 0.16%
1,215
-118
-9% -$25.4K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$258K 0.16%
2,881
-110
-4% -$9.85K
CVX icon
93
Chevron
CVX
$318B
$250K 0.16%
2,104
+72
+4% +$8.56K
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% -$19.6K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$236K 0.15%
2,213
-2,086
-49% -$222K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
$234K 0.15%
5,716
-1,525
-21% -$62.4K
RVT icon
97
Royce Value Trust
RVT
$1.93B
$233K 0.15%
16,965
+2,228
+15% +$30.6K
MLPX icon
98
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$230K 0.14%
6,245
-268
-4% -$9.87K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$229K 0.14%
9,066
-22,220
-71% -$561K
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$221K 0.14%
5,285
– –
1 2 3
4
5