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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
+3.75%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.09M
Cap. Flow
+$346K
Cap. Flow %
0.32%
Top 10 Hldgs %
76.84%
Holding
66
New
2
Increased
26
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$970K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$723K
3
DIS icon
Walt Disney
DIS
+$214K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$199K
5
GSK icon
GSK
GSK
+$182K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$393K
2
JNJ icon
Johnson & Johnson
JNJ
+$333K
3
DD icon
DuPont de Nemours
DD
+$266K
4
MO icon
Altria Group
MO
+$235K
5
BABA icon
Alibaba
BABA
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Consumer Staples 4.06%
3 Technology 3.21%
4 Financials 1.93%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$525K 0.48%
3,379
-306
-8% -$47.2K
WMT icon
27
Walmart Inc
WMT
$888B
$511K 0.47%
13,875
– –
WTRG icon
28
Essential Utilities
WTRG
$11.4B
$500K 0.46%
12,084
-1,976
-14% -$76.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$499K 0.46%
1,695
+1
+0.1% +$290
KO icon
30
Coca-Cola
KO
$376B
$499K 0.46%
9,809
-1,687
-15% -$82.7K
GSK icon
31
GSK
GSK
$104B
$495K 0.46%
9,891
+3,621
+58% +$182K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$474K 0.44%
11,360
-65
-0.6% -$2.68K
BAC icon
33
Bank of America
BAC
$435B
$472K 0.43%
16,279
+54
+0.3% +$1.56K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$469K 0.43%
3,521
– –
T icon
35
AT&T
T
$159B
$438K 0.4%
17,319
+258
+2% +$6.19K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$976B
$435K 0.4%
1,615
+2
+0.1% +$529
RPM icon
37
RPM International
RPM
$13.7B
$422K 0.39%
6,907
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.32T
$336K 0.31%
6,200
– –
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$330K 0.3%
3,074
+213
+7% +$22.3K
IBM icon
40
IBM
IBM
$208B
$324K 0.3%
2,461
– –
AEP icon
41
American Electric Power
AEP
$70.2B
$323K 0.3%
3,665
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$321K 0.3%
1,209
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$293K 0.27%
827
+2
+0.2% +$699
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$291K 0.27%
28,016
+104
+0.4% +$1.06K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$287K 0.26%
3,282
+11
+0.3% +$951
CMCSA icon
46
Comcast
CMCSA
$85.1B
$285K 0.26%
6,735
+5
+0.1% +$211
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$285K 0.26%
15,225
+165
+1% +$3.05K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$257K 0.24%
4,760
-1,280
-21% -$73.8K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$246K 0.23%
3,142
-20
-0.6% -$1.55K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$242K 0.22%
5,684
– –
1
2
3

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PPSG
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PMAS
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Hoover Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hoover Financial Advisors held 66 positions worth $109M, up 3.9% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoover Financial Advisors's Q2 2019 filing shows 2 new, 26 increased, 16 reduced and 4 closed positions. Its largest new stake was Walt Disney: 1,612 shares worth $225K. The largest sale was Campbell Soup, an estimated $393K.

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

  • Hoover Financial Advisors's largest Q2 2019 buy was Walt Disney: 1,612 shares worth $225K.
  • Hoover Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q2 2019, an estimated $970K increase.
  • Hoover Financial Advisors's biggest Q2 2019 reduction was Campbell Soup, cutting an estimated $393K.
  • Hoover Financial Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $266K.
  • Hoover Financial Advisors's ten largest holdings make up 77% of its $109M portfolio in Q2 2019.
  • Hoover Financial Advisors opened 2 new positions and closed 4 in Q2 2019.
  • Hoover Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $109M.

Based on Hoover Financial Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.