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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
+13.53%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14M
Cap. Flow
+$1.92M
Cap. Flow %
1.84%
Top 10 Hldgs %
75.67%
Holding
65
New
4
Increased
21
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$951K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$900K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$484K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$277K
5
EXC icon
Exelon
EXC
+$201K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$359K
2
GSK icon
GSK
GSK
+$275K
3
SYK icon
Stryker
SYK
+$259K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$232K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 24.37%
2 Consumer Staples 4.73%
3 Technology 3.4%
4 Financials 1.89%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$537K 0.51%
5,895
– –
SEIC icon
27
SEI Investments
SEIC
$12.4B
$529K 0.51%
10,117
– –
WTRG icon
28
Essential Utilities
WTRG
$11.1B
$512K 0.49%
14,060
-1,518
-10% -$53.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$482K 0.46%
1,694
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$467K 0.45%
11,425
-10
-0.1% -$400
WMT icon
31
Walmart Inc
WMT
$880B
$451K 0.43%
13,875
-300
-2% -$9.73K
BAC icon
32
Bank of America
BAC
$436B
$448K 0.43%
16,225
-244
-1% -$6.9K
KMB icon
33
Kimberly-Clark
KMB
$36.1B
$436K 0.42%
3,521
-270
-7% -$31.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$993B
$419K 0.4%
1,613
+64
+4% +$16K
T icon
35
AT&T
T
$161B
$404K 0.39%
17,061
-80
-0.5% -$1.84K
RPM icon
36
RPM International
RPM
$14B
$401K 0.38%
6,907
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.58T
$365K 0.35%
6,200
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.57T
$354K 0.34%
6,040
+680
+13% +$38.2K
IBM icon
39
IBM
IBM
$214B
$332K 0.32%
2,461
-53
-2% -$6.76K
GSK icon
40
GSK
GSK
$103B
$328K 0.31%
6,270
-5,504
-47% -$275K
PM icon
41
Philip Morris
PM
$295B
$317K 0.3%
3,591
-167
-4% -$13.4K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$313K 0.3%
1,209
– –
AEP icon
43
American Electric Power
AEP
$69.4B
$307K 0.29%
3,665
– –
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$297K 0.28%
2,861
+304
+12% +$30.8K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$285K 0.27%
825
+3
+0.4% +$1.01K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$280K 0.27%
3,271
-1,782
-35% -$149K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$277K 0.26%
27,912
+808
+3% +$7.64K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$275K 0.26%
15,060
+597
+4% +$10.6K
CMCSA icon
49
Comcast
CMCSA
$87.3B
$269K 0.26%
6,730
-294
-4% -$11.1K
DD icon
50
DuPont de Nemours
DD
$18.8B
$266K 0.25%
1,970
-29
-1% -$4.02K
1
2
3

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Hoover Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hoover Financial Advisors held 65 positions worth $105M, up 15% from $90.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hoover Financial Advisors's Q1 2019 filing shows 4 new, 21 increased, 25 reduced and 1 closed positions. Its largest new stake was Exelon: 5,914 shares worth $211K. The largest sale was SPDR Gold Trust, an estimated $359K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Hoover Financial Advisors's largest Q1 2019 buy was Exelon: 5,914 shares worth $211K.
  • Hoover Financial Advisors added most to Johnson & Johnson in Q1 2019, an estimated $951K increase.
  • Hoover Financial Advisors's biggest Q1 2019 reduction was GSK, cutting an estimated $275K.
  • Hoover Financial Advisors fully exited SPDR Gold Trust in Q1 2019, selling an estimated $359K.
  • Hoover Financial Advisors's ten largest holdings make up 76% of its $105M portfolio in Q1 2019.
  • Hoover Financial Advisors opened 4 new positions and closed 1 in Q1 2019.
  • Hoover Financial Advisors's portfolio value rose 15% quarter-over-quarter to $105M.

Based on Hoover Financial Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.