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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
+2.52%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.79M
Cap. Flow
+$5.39M
Cap. Flow %
3.54%
Top 10 Hldgs %
44.86%
Holding
106
New
8
Increased
36
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$873K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$665K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$859K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$546K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$360K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$345K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.88%
2 Healthcare 3.95%
3 Financials 1.68%
4 Technology 1.61%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$942B
$212K 0.14%
+2,038
New +$224K
IBM icon
102
IBM
IBM
$225B
$210K 0.14%
+1,571
New +$219K
EQL icon
103
ALPS Equal Sector Weight ETF
EQL
$766M
$207K 0.14%
8,928
– –
OUSM icon
104
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$860M
$201K 0.13%
7,409
-8,090
-52% -$217K
FATE icon
105
Fate Therapeutics
FATE
$304M
$141K 0.09%
12,471
-5,093
-29% -$56.1K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-10,953
Closed -$859K
1 2 3 4
5

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SMR
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LFF
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Hochman Cole Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hochman Cole Investment Advisors held 106 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors deployed $5.39M of net new capital in Q2 2018, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 39,361 shares worth $4.01M.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $546K trimmed.

  • Hochman Cole Investment Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 39,361 shares worth $4.01M.
  • Hochman Cole Investment Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2018, an estimated $665K increase.
  • Hochman Cole Investment Advisors's biggest Q2 2018 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $546K.
  • Hochman Cole Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $859K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $152M portfolio in Q2 2018.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 1 in Q2 2018.
  • Hochman Cole Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.