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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
+2.52%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.79M
Cap. Flow
+$5.39M
Cap. Flow %
3.54%
Top 10 Hldgs %
44.86%
Holding
106
New
8
Increased
36
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$873K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$665K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$859K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$546K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$360K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$345K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.88%
2 Healthcare 3.95%
3 Financials 1.68%
4 Technology 1.61%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$11.4M 7.5%
136,635
+439
+0.3% +$36.4K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.4M 7.47%
327,214
-8,460
-3% -$290K
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$10.7M 7.01%
189,478
+5,106
+3% +$289K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.71M 4.41%
130,112
+6,954
+6% +$353K
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.24M 4.1%
199,199
+781
+0.4% +$24.6K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.11M 3.36%
32,798
+754
+2% +$115K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.51M 2.97%
169,753
+1,897
+1% +$52.3K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.11M 2.7%
44,318
-3,743
-8% -$345K
QQQ icon
9
Invesco QQQ Trust
QQQ
$493B
$4.11M 2.7%
23,923
-431
-2% -$72.3K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.01M 2.64%
+39,361
New +$3.99M
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.2B
$3.38M 2.22%
22,228
-617
-3% -$93K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.32M 2.18%
26,620
+577
+2% +$71.7K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$3.21M 2.11%
89,188
+1,260
+1% +$44.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.1M 2.04%
11,430
-175
-2% -$47.3K
ABBV icon
15
AbbVie
ABBV
$456B
$3.09M 2.03%
33,332
+1,150
+4% +$112K
XPH icon
16
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$2.96M 1.94%
68,769
-1,358
-2% -$57K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$2.65M 1.74%
106,098
-3,372
-3% -$82.7K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.47M 1.63%
129,747
-18,624
-13% -$360K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.9B
$2.34M 1.54%
14,262
+150
+1% +$24K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.2M 1.44%
42,376
-4,330
-9% -$224K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.14M 1.4%
82,204
-3,180
-4% -$80K
IBB icon
22
iShares Biotechnology ETF
IBB
$10.8B
$2.08M 1.37%
18,944
+496
+3% +$53K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.97M 1.29%
49,968
-596
-1% -$23.4K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.95M 1.28%
75,275
+99
+0.1% +$2.72K
AAPL icon
25
Apple
AAPL
$4.59T
$1.93M 1.27%
41,696
-952
-2% -$43.2K
1
2 3 4 5

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Hochman Cole Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hochman Cole Investment Advisors held 106 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors deployed $5.39M of net new capital in Q2 2018, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 39,361 shares worth $4.01M.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $546K trimmed.

  • Hochman Cole Investment Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 39,361 shares worth $4.01M.
  • Hochman Cole Investment Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2018, an estimated $665K increase.
  • Hochman Cole Investment Advisors's biggest Q2 2018 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $546K.
  • Hochman Cole Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $859K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $152M portfolio in Q2 2018.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 1 in Q2 2018.
  • Hochman Cole Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.