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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
+1.8%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.62M
Cap. Flow
+$1.91M
Cap. Flow %
1.7%
Top 10 Hldgs %
78.1%
Holding
65
New
3
Increased
20
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.76M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.32M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$312K
4
GLD icon
SPDR Gold Trust
GLD
+$223K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$330K
2
AAPL icon
Apple
AAPL
+$320K
3
CPB icon
Campbell Soup
CPB
+$222K
4
CSX icon
CSX Corp
CSX
+$217K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Consumer Staples 4.16%
3 Technology 3.13%
4 Financials 1.74%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$597K 0.53%
17,526
+190
+1% +$6.91K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$567K 0.5%
13,803
+2,443
+22% +$99.8K
WMT icon
28
Walmart Inc
WMT
$885B
$549K 0.49%
13,875
– –
WTRG icon
29
Essential Utilities
WTRG
$11.3B
$542K 0.48%
12,084
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$532K 0.47%
3,517
+138
+4% +$21.1K
KO icon
31
Coca-Cola
KO
$377B
$518K 0.46%
9,510
-299
-3% -$16K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$500K 0.44%
3,521
– –
T icon
33
AT&T
T
$159B
$499K 0.44%
17,469
+150
+0.9% +$3.97K
RPM icon
34
RPM International
RPM
$13.7B
$475K 0.42%
6,907
– –
BAC icon
35
Bank of America
BAC
$435B
$457K 0.41%
15,673
-606
-4% -$17.4K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$441K 0.39%
1,617
+2
+0.1% +$543
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$354K 0.31%
5,800
-400
-6% -$23.7K
GSK icon
38
GSK
GSK
$104B
$344K 0.31%
6,449
-3,442
-35% -$177K
AEP icon
39
American Electric Power
AEP
$69.6B
$343K 0.31%
3,665
– –
IBM icon
40
IBM
IBM
$211B
$342K 0.3%
2,461
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$326K 0.29%
8,096
+2,412
+42% +$99.6K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$325K 0.29%
1,209
– –
CMCSA icon
43
Comcast
CMCSA
$85B
$304K 0.27%
6,740
+5
+0.1% +$222
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$298K 0.27%
15,765
+540
+4% +$10.1K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$292K 0.26%
830
+3
+0.4% +$1.05K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$278K 0.25%
4,560
-200
-4% -$11.8K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$268K 0.24%
25,536
-2,480
-9% -$26.1K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$240K 0.21%
2,702
-580
-18% -$50.8K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$238K 0.21%
14,938
+1,306
+10% +$20.5K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.21%
3,007
-135
-4% -$10.5K
1
2
3

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AWA
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PPSG
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APA
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PMAS
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HH
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EMG
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SCM
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Hoover Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hoover Financial Advisors held 65 positions worth $112M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hoover Financial Advisors's Q3 2019 filing shows 3 new, 20 increased, 23 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 1,601 shares worth $222K. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $330K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Hoover Financial Advisors's largest Q3 2019 buy was SPDR Gold Trust: 1,601 shares worth $222K.
  • Hoover Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q3 2019, an estimated $1.76M increase.
  • Hoover Financial Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $320K.
  • Hoover Financial Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2019, selling an estimated $330K.
  • Hoover Financial Advisors's ten largest holdings make up 78% of its $112M portfolio in Q3 2019.
  • Hoover Financial Advisors opened 3 new positions and closed 5 in Q3 2019.
  • Hoover Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $112M.

Based on Hoover Financial Advisors's 13F filing for Q3 2019, filed 23 Oct 2019.