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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
-12.72%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$15.2M
Cap. Flow
+$6.37M
Cap. Flow %
4.38%
Top 10 Hldgs %
43.57%
Holding
123
New
15
Increased
48
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.01M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$960K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$784K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$999K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$917K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$554K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$418K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.66%
2 Healthcare 4.35%
3 Financials 1.71%
4 Communication Services 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15.1B
$216K 0.15%
+13,536
New +$237K
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$214K 0.15%
+6,513
New +$240K
HON icon
103
Honeywell
HON
$69.9B
$210K 0.14%
1,689
-73
-4% -$9.96K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50.2B
$202K 0.14%
1,993
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23B
$200K 0.14%
+13,196
New +$223K
BMVP icon
106
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-6,303
Closed -$223K
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
– –
-8,098
Closed -$262K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,580
Closed -$418K
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-14,266
Closed -$335K
EQL icon
110
ALPS Equal Sector Weight ETF
EQL
$766M
– –
-8,928
Closed -$217K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-48,021
Closed -$917K
FTXO icon
112
First Trust Nasdaq Bank ETF
FTXO
$303M
– –
-10,043
Closed -$280K
FXR icon
113
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
– –
-5,285
Closed -$224K
GNR icon
114
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
– –
-5,566
Closed -$281K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.6B
– –
-9,794
Closed -$320K
IYE icon
116
iShares US Energy ETF
IYE
$1.82B
– –
-5,224
Closed -$219K
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-4,188
Closed -$213K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-623
Closed -$229K
NUSC icon
119
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
– –
-7,538
Closed -$238K
OUSM icon
120
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$860M
– –
-7,567
Closed -$215K
PPA icon
121
Invesco Aerospace & Defense ETF
PPA
$8.16B
– –
-5,204
Closed -$320K
RFDI icon
122
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-3,593
Closed -$222K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,024
Closed -$240K
1 2 3 4
5

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Hochman Cole Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hochman Cole Investment Advisors held 123 positions worth $145M, down 9.5% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hochman Cole Investment Advisors deployed $6.37M of net new capital in Q4 2018, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 64,911 shares worth $3.25M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $999K trimmed.

  • Hochman Cole Investment Advisors's largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 64,911 shares worth $3.25M.
  • Hochman Cole Investment Advisors added most to Schwab International Equity ETF in Q4 2018, an estimated $1.13M increase.
  • Hochman Cole Investment Advisors's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $999K.
  • Hochman Cole Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2018, selling an estimated $917K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 44% of its $145M portfolio in Q4 2018.
  • Hochman Cole Investment Advisors opened 15 new positions and closed 18 in Q4 2018.
  • Hochman Cole Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $145M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.