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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
+2.53%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$59K
Cap. Flow
-$4.08M
Cap. Flow %
-2.43%
Top 10 Hldgs %
45.11%
Holding
116
New
6
Increased
24
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$554K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$383K
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$381K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$308K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$603K
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$578K
3
IAU icon
iShares Gold Trust
IAU
+$541K
4
GLD icon
SPDR Gold Trust
GLD
+$539K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Healthcare 3.39%
3 Communication Services 1.82%
4 Financials 1.55%
5 Technology 1.27%
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
$12.8M 7.64%
138,275
-1,288
-0.9% -$116K
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$12.8M 7.62%
191,963
-5,648
-3% -$370K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.4M 7.39%
317,396
-4,564
-1% -$174K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.6M 4.53%
130,934
-2,511
-2% -$144K
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.62M 3.95%
209,070
-3,550
-2% -$111K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.31M 3.16%
33,879
-858
-2% -$133K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.77M 2.84%
47,260
+761
+2% +$76.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$4.57M 2.72%
24,459
-1,038
-4% -$191K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.49M 2.68%
41,666
-366
-0.9% -$38.8K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.33M 2.58%
156,941
-5,979
-4% -$162K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.2B
$3.49M 2.08%
21,450
-133
-0.6% -$21.3K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$3.43M 2.04%
87,128
-2,072
-2% -$80.2K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.41M 2.03%
25,320
-758
-3% -$100K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.27M 1.95%
11,160
-297
-3% -$85.5K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.19M 1.9%
106,976
-4,788
-4% -$141K
XPH icon
16
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$2.86M 1.71%
71,793
-820
-1% -$32.3K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$2.85M 1.7%
104,478
-1,146
-1% -$30.6K
ABBV icon
18
AbbVie
ABBV
$456B
$2.74M 1.64%
37,727
+1,729
+5% +$136K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.68M 1.6%
53,150
-6,486
-11% -$326K
ABT icon
20
Abbott
ABT
$193B
$2.51M 1.49%
29,802
+100
+0.3% +$7.87K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$2.31M 1.38%
14,832
+100
+0.7% +$15.4K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.21M 1.31%
52,752
-188
-0.4% -$7.69K
IBB icon
23
iShares Biotechnology ETF
IBB
$10.8B
$2.18M 1.3%
19,981
-104
-0.5% -$11.1K
AAPL icon
24
Apple
AAPL
$4.59T
$2.13M 1.27%
43,028
-712
-2% -$34.7K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.89M 1.13%
72,151
-516
-0.7% -$13.4K
1
2 3 4 5

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Hochman Cole Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hochman Cole Investment Advisors held 116 positions worth $168M, down 0.04% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors's Q2 2019 filing shows 6 new, 24 increased, 53 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 28,500 shares worth $578K. The largest sale was Sherwin-Williams, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Communication Services.

  • Hochman Cole Investment Advisors's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Health Care ETF: 28,500 shares worth $578K.
  • Hochman Cole Investment Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $278K increase.
  • Hochman Cole Investment Advisors's biggest Q2 2019 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $578K.
  • Hochman Cole Investment Advisors fully exited Sherwin-Williams in Q2 2019, selling an estimated $603K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $168M portfolio in Q2 2019.
  • Hochman Cole Investment Advisors opened 6 new positions and closed 6 in Q2 2019.
  • Hochman Cole Investment Advisors's portfolio value fell 0.04% quarter-over-quarter to $168M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.