HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 23.26%
This Quarter Return
+12.23%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$168M
AUM Growth
+$22.3M
Cap. Flow
+$5.32M
Cap. Flow %
3.17%
Top 10 Hldgs %
44.33%
Holding
113
New
8
Increased
47
Reduced
28
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$891K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$492K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$478K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$365K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$265K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$241K
3
CELG
Celgene Corp
CELG
$236K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$231K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$226K

Sector Composition

1 Healthcare 3.48%
2 Communication Services 1.69%
3 Financials 1.48%
4 Technology 1.41%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPX icon
101
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$258K 0.15%
6,513
– –
CVX icon
102
Chevron
CVX
$318B
$250K 0.15%
2,030
-611
-23% -$75.2K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$12.2B
$250K 0.15%
13,536
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$41.2B
$225K 0.13%
1,993
– –
EQL icon
105
ALPS Equal Sector Weight ETF
EQL
$549M
$215K 0.13%
+8,928
New +$215K
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$215K 0.13%
+623
New +$215K
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$211K 0.13%
+5,285
New +$211K
MLPI
108
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$208K 0.12%
+9,173
New +$208K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$666B
$205K 0.12%
+720
New +$205K
RVT icon
110
Royce Value Trust
RVT
$1.93B
$151K 0.09%
+10,941
New +$151K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-2,401
Closed -$241K
XOP icon
112
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-2,126
Closed -$226K
CELG
113
DELISTED
Celgene Corp
CELG
– –
-3,685
Closed -$236K
1 2 3 4
5