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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
-12.72%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$15.2M
Cap. Flow
+$6.37M
Cap. Flow %
4.38%
Top 10 Hldgs %
43.57%
Holding
123
New
15
Increased
48
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.01M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$960K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$784K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$999K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$917K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$554K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$418K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.66%
2 Healthcare 4.35%
3 Financials 1.71%
4 Communication Services 1.42%
5 Technology 1.38%
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
$11.8M 8.14%
136,811
+1,403
+1% +$127K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10M 6.91%
324,162
-2,862
-0.9% -$96.8K
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$9.98M 6.86%
189,919
+562
+0.3% +$31.2K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.62M 4.55%
130,337
+1,638
+1% +$88.9K
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.32M 3.66%
196,816
-1,872
-0.9% -$55.3K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.37M 3%
33,085
+44
+0.1% +$6.41K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.04M 2.78%
45,190
+989
+2% +$93.3K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.95M 2.72%
165,842
-4,610
-3% -$120K
QQQ icon
9
Invesco QQQ Trust
QQQ
$493B
$3.68M 2.53%
23,862
+91
+0.4% +$15.2K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.52M 2.42%
38,537
-824
-2% -$81.7K
ABBV icon
11
AbbVie
ABBV
$456B
$3.37M 2.32%
36,568
+351
+1% +$30.9K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.25M 2.23%
+64,911
New +$3.25M
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.2B
$2.95M 2.03%
21,268
-746
-3% -$112K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.94M 2.02%
25,566
-180
-0.7% -$22.3K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$2.92M 2.01%
89,196
+4
+0% +$141
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.89M 1.99%
11,556
+268
+2% +$72.3K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.73M 1.88%
103,098
+5,734
+6% +$156K
XPH icon
18
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$2.6M 1.79%
70,897
+3,078
+5% +$131K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$2.38M 1.64%
106,392
+294
+0.3% +$7.12K
ABT icon
20
Abbott
ABT
$193B
$2.15M 1.48%
29,701
+481
+2% +$33.8K
DDWM icon
21
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.97M 1.35%
75,967
+36,546
+93% +$1.01M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.9B
$1.96M 1.35%
14,626
+364
+3% +$54.3K
IBB icon
23
iShares Biotechnology ETF
IBB
$10.8B
$1.91M 1.31%
19,817
+315
+2% +$33.4K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.77M 1.22%
51,248
+1,684
+3% +$63.2K
AAPL icon
25
Apple
AAPL
$4.59T
$1.71M 1.18%
43,340
+2,136
+5% +$104K
1
2 3 4 5

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Hochman Cole Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hochman Cole Investment Advisors held 123 positions worth $145M, down 9.5% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hochman Cole Investment Advisors deployed $6.37M of net new capital in Q4 2018, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 64,911 shares worth $3.25M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $999K trimmed.

  • Hochman Cole Investment Advisors's largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 64,911 shares worth $3.25M.
  • Hochman Cole Investment Advisors added most to Schwab International Equity ETF in Q4 2018, an estimated $1.13M increase.
  • Hochman Cole Investment Advisors's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $999K.
  • Hochman Cole Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2018, selling an estimated $917K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 44% of its $145M portfolio in Q4 2018.
  • Hochman Cole Investment Advisors opened 15 new positions and closed 18 in Q4 2018.
  • Hochman Cole Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $145M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.