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HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
-12.87%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow %
107.78%
Top 10 Hldgs %
74.35%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
4
SYK icon
Stryker
SYK
+$5.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Consumer Staples 4.88%
3 Technology 3.06%
4 Financials 2.08%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$518K 0.57%
+6,900
New +$574K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$496K 0.55%
+3,705
New +$553K
MSFT icon
28
Microsoft
MSFT
$3.45T
$468K 0.52%
+4,609
New +$494K
SEIC icon
29
SEI Investments
SEIC
$12.4B
$467K 0.51%
+10,117
New +$533K
WMT icon
30
Walmart Inc
WMT
$885B
$440K 0.49%
+14,175
New +$454K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$432K 0.48%
+3,791
New +$421K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$426K 0.47%
+1,694
New +$460K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$424K 0.47%
+11,435
New +$453K
BAC icon
34
Bank of America
BAC
$435B
$406K 0.45%
+16,469
New +$447K
RPM icon
35
RPM International
RPM
$13.7B
$406K 0.45%
+6,907
New +$423K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$394K 0.43%
+5,053
New +$421K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$370K 0.41%
+26,074
New +$399K
T icon
38
AT&T
T
$159B
$369K 0.41%
+17,141
New +$399K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$359K 0.4%
+2,963
New +$344K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$356K 0.39%
+1,549
New +$384K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$324K 0.36%
+6,200
New +$335K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$282K 0.31%
+1,209
New +$302K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$278K 0.31%
+5,360
New +$287K
AEP icon
44
American Electric Power
AEP
$69.6B
$274K 0.3%
+3,665
New +$275K
IBM icon
45
IBM
IBM
$211B
$273K 0.3%
+2,514
New +$302K
DD icon
46
DuPont de Nemours
DD
$18.5B
$271K 0.3%
+1,999
New +$287K
CORP icon
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$253K 0.28%
+2,557
New +$253K
PM icon
48
Philip Morris
PM
$297B
$251K 0.28%
+3,758
New +$314K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$249K 0.27%
+822
New +$274K
CMCSA icon
50
Comcast
CMCSA
$85B
$239K 0.26%
+7,024
New +$256K
1
2
3

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PPSG
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APA
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PMAS
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HH
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SCM
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Hoover Financial Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Hoover Financial Advisors, which disclosed 61 positions worth $90.7M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Russell 1000 Growth ETF: 585,900 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Staples and Technology.

  • Hoover Financial Advisors's largest Q4 2018 buy was Vanguard Russell 1000 Growth ETF: 585,900 shares worth $19.7M.
  • Hoover Financial Advisors's ten largest holdings make up 74% of its $90.7M portfolio in Q4 2018.
  • Hoover Financial Advisors disclosed 61 positions in Q4 2018, its first 13F filing on record.

Based on Hoover Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.