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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
+8.19%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$23.4M
Cap. Flow
+$9.77M
Cap. Flow %
5.33%
Top 10 Hldgs %
45.41%
Holding
116
New
7
Increased
20
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.97M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
+$407K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$380K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$621K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$595K
3
AAPL icon
Apple
AAPL
+$438K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$319K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.91%
2 Healthcare 3.49%
3 Communication Services 1.93%
4 Technology 1.47%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$392K 0.21%
8,825
-538
-6% -$22.8K
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$384K 0.21%
7,669
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$383K 0.21%
7,131
+51
+0.7% +$2.63K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.4B
$380K 0.21%
2,017
– –
IYH icon
80
iShares US Healthcare ETF
IYH
$3.76B
$374K 0.2%
8,665
– –
TPYP icon
81
Tortoise North American Pipeline ETF
TPYP
$886M
$372K 0.2%
15,835
+4,491
+40% +$102K
VSMV icon
82
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$366K 0.2%
11,060
-1,577
-12% -$51K
AMZN icon
83
Amazon
AMZN
$2.76T
$344K 0.19%
+3,720
New +$329K
BXMX
84
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$330K 0.18%
+24,033
New +$325K
T icon
85
AT&T
T
$174B
$324K 0.18%
10,988
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$321K 0.17%
3,760
– –
FEM icon
87
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$316K 0.17%
11,901
-5,035
-30% -$124K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$315K 0.17%
3,120
-576
-16% -$55.5K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.7B
$312K 0.17%
4,609
– –
IYE icon
90
iShares US Energy ETF
IYE
$1.82B
$307K 0.17%
9,546
-716
-7% -$22.6K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$306K 0.17%
15,270
-501
-3% -$9.7K
HON icon
92
Honeywell
HON
$69.9B
$299K 0.16%
1,795
-34
-2% -$5.56K
VGT icon
93
Vanguard Information Technology ETF
VGT
$150B
$297K 0.16%
9,720
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.5B
$290K 0.16%
22,662
-7,074
-24% -$86.7K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$287K 0.16%
1,756
– –
RVT icon
96
Royce Value Trust
RVT
$2.34B
$277K 0.15%
18,779
+1,814
+11% +$25.8K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$273K 0.15%
2,881
– –
IFN
98
Aberdeen India Fund
IFN
$489M
$270K 0.15%
+13,412
New +$276K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$258K 0.14%
+4,810
New +$248K
SLY
100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$255K 0.14%
3,524
– –
1 2 3
4
5

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Hochman Cole Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hochman Cole Investment Advisors held 116 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors deployed $9.77M of net new capital in Q4 2019, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Global X US Preferred ETF: 154,409 shares worth $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $621K trimmed.

  • Hochman Cole Investment Advisors's largest Q4 2019 buy was Global X US Preferred ETF: 154,409 shares worth $3.87M.
  • Hochman Cole Investment Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2019, an estimated $7.97M increase.
  • Hochman Cole Investment Advisors's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $621K.
  • Hochman Cole Investment Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2019, selling an estimated $236K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $184M portfolio in Q4 2019.
  • Hochman Cole Investment Advisors opened 7 new positions and closed 5 in Q4 2019.
  • Hochman Cole Investment Advisors's portfolio value rose 15% quarter-over-quarter to $184M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.