HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+2.94%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.57M
Cap. Flow %
1.28%
Top 10 Hldgs %
48.44%
Holding
80
New
2
Increased
26
Reduced
23
Closed
4

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$2.96M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$734K
3
VZ icon
Verizon
VZ
$607K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$594K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$342K

Top Sells

1
O icon
Realty Income
O
$2.04M
2
NNN icon
NNN REIT
NNN
$1.79M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$228K
4
DSL
DoubleLine Income Solutions Fund
DSL
$185K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$146K

Sector Composition

1 Healthcare 3.37%
2 Communication Services 2.5%
3 Technology 0.91%
4 Energy 0.88%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.1M 8.25%
140,362
+98
+0.1% +$7.03K
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.38M 6.04%
133,721
-138
-0.1% -$7.61K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.26M 5.95%
167,334
+1,181
+0.7% +$51.2K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$6.97M 5.71%
83,038
+8,745
+12% +$734K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$5.94M 4.87%
52,292
+26,078
+99% +$2.96M
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.71M 4.68%
173,015
-1,158
-0.7% -$38.2K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$4.39M 3.59%
37,524
-956
-2% -$112K
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.28M 3.51%
185,162
-3,379
-2% -$78.1K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.62M 2.97%
45,069
-1,823
-4% -$146K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.52M 2.88%
33,136
+333
+1% +$35.3K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$3.27M 2.68%
34,089
– –
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$3.02M 2.48%
28,181
-371
-1% -$39.8K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$2.88M 2.36%
26,780
-3
-0% -$323
XPH icon
14
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$2.87M 2.35%
68,761
+98
+0.1% +$4.1K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.81M 2.3%
123,078
-1,891
-2% -$43.2K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.63M 2.16%
38,578
+383
+1% +$26.1K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.55M 2.09%
25,445
+93
+0.4% +$9.34K
ABBV icon
18
AbbVie
ABBV
$372B
$2.47M 2.02%
39,809
+13
+0% +$805
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.43M 1.99%
11,615
-129
-1% -$27K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.13M 1.74%
40,496
+1,762
+5% +$92.5K
IBB icon
21
iShares Biotechnology ETF
IBB
$5.6B
$1.62M 1.33%
6,294
+929
+17% +$239K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.61M 1.32%
14,036
+273
+2% +$31.4K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.52M 1.25%
38,160
+6,261
+20% +$250K
FEN
24
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.41M 1.15%
55,128
-1,294
-2% -$33K
VZ icon
25
Verizon
VZ
$186B
$1.33M 1.09%
24,142
+11,055
+84% +$607K
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