HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+3.89%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$2.02M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.09%
Holding
128
New
8
Increased
42
Reduced
43
Closed
2

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.64M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.64M
3
PFFD icon
Global X US Preferred ETF
PFFD
$988K
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$640K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$477K

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.26M
2
ABT icon
Abbott
ABT
$1.2M
3
GLD icon
SPDR Gold Trust
GLD
$1.14M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$891K

Sector Composition

1 Healthcare 2.41%
2 Technology 2.19%
3 Communication Services 1.97%
4 Financials 0.85%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.73B
$293K 0.12%
2,771
– –
PWZ icon
102
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$285K 0.12%
10,291
+50
+0.5% +$1.39K
MSFT icon
103
Microsoft
MSFT
$3.77T
$279K 0.12%
1,181
+1
+0.1% +$236
EFA icon
104
iShares MSCI EAFE ETF
EFA
$66B
$277K 0.12%
3,647
– –
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$277K 0.12%
2,537
– –
RSPH icon
106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$276K 0.12%
1,030
-36
-3% -$9.65K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$64B
$274K 0.12%
2,706
+12
+0.4% +$1.22K
FCAL icon
108
First Trust California Municipal High income ETF
FCAL
$198M
$260K 0.11%
+4,813
New +$260K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
$257K 0.11%
3,524
+25
+0.7% +$1.82K
QCOM icon
110
Qualcomm
QCOM
$173B
$246K 0.1%
1,855
+109
+6% +$14.5K
BABA icon
111
Alibaba
BABA
$322B
$244K 0.1%
1,076
-170
-14% -$38.6K
FXD icon
112
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$239K 0.1%
4,107
– –
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$238K 0.1%
500
-109
-18% -$51.9K
VHT icon
114
Vanguard Health Care ETF
VHT
$15.6B
$238K 0.1%
1,040
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$19B
$233K 0.1%
+7,177
New +$233K
VFH icon
116
Vanguard Financials ETF
VFH
$13B
$232K 0.1%
2,749
– –
SBUX icon
117
Starbucks
SBUX
$100B
$228K 0.1%
2,087
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$228K 0.1%
1,552
– –
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$226K 0.09%
+6,213
New +$226K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$41.2B
$226K 0.09%
1,602
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$226K 0.09%
2,210
– –
GLD icon
122
SPDR Gold Trust
GLD
$107B
$216K 0.09%
1,350
-7,130
-84% -$1.14M
BMVP icon
123
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$214K 0.09%
+1,849
New +$214K
XBI icon
124
SPDR S&P Biotech ETF
XBI
$5.07B
$212K 0.09%
1,564
-64
-4% -$8.68K
RVT icon
125
Royce Value Trust
RVT
$1.92B
$208K 0.09%
11,487
-6,279
-35% -$114K
2 3 4
5
6