HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+3.65%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+9.9%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
86
New
10
Increased
47
Reduced
14
Closed
3
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.73M |
| 2 |
Vanguard Growth ETF
VUG
|
$940K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$911K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$661K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$642K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$735K |
| 3 |
Verizon
VZ
|
$687K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$226K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$183K |
Sector Composition
| 1 | Healthcare | 3.31% |
| 2 | Communication Services | 1.89% |
| 3 | Technology | 1.03% |
| 4 | Energy | 0.98% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.3M | 7.67% |
142,621
+2,259
| +2% | +$163K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.19M | 6.1% |
171,322
+3,988
| +2% | +$191K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.92M | 5.9% |
93,841
+10,803
| +13% | +$911K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.48M | 5.58% |
140,528
+6,807
| +5% | +$362K |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.84M | 5.1% |
186,170
+13,155
| +8% | +$483K |
|
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $4.89M | 3.65% |
201,344
+16,182
| +9% | +$393K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $4.55M | 3.39% |
37,789
+265
| +0.7% | +$31.9K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $4.1M | 3.06% |
36,551
+8,370
| +30% | +$940K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.99M | 2.97% |
47,668
+2,599
| +6% | +$217K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.83M | 2.86% |
31,373
-20,919
| -40% | -$2.56M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.67M | 2.74% |
34,679
+1,543
| +5% | +$163K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $3.3M | 2.46% |
33,295
-794
| -2% | -$78.7K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.27M | 2.44% |
27,546
+766
| +3% | +$90.9K |
|
14
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $3.11M | 2.32% |
70,382
+1,621
| +2% | +$71.6K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 2.16% |
13,364
+1,749
| +15% | +$378K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.63M | 1.96% |
25,277
-168
| -0.7% | -$17.5K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.54M | 1.9% |
131,787
+8,709
| +7% | +$168K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.54M | 1.89% |
35,986
-2,592
| -7% | -$183K |
|
19
AbbVie
ABBV
$372B
| $2.5M | 1.86% |
39,635
-174
| -0.4% | -$11K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.1M | 1.56% |
42,771
+2,275
| +6% | +$111K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $1.94M | 1.44% |
6,685
+391
| +6% | +$113K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 1.43% |
15,454
+1,418
| +10% | +$176K |
|
|
23
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.73M | 1.29% |
+66,771
| New | +$1.73M |
|
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.71M | 1.27% |
13,179
+4,963
| +60% | +$642K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.62M | 1.21% |
18,920
+6,589
| +53% | +$565K |
|