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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
+9.72%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$92.5M
Cap. Flow
+$79.9M
Cap. Flow %
39.01%
Top 10 Hldgs %
69.61%
Holding
92
New
32
Increased
31
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.62M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.65M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$343K
2
CPB icon
Campbell Soup
CPB
+$286K
3
EXC icon
Exelon
EXC
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Healthcare 13.45%
3 Consumer Staples 2.4%
4 Technology 2.38%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.51%
4,884
+108
+2% +$21.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$879K 0.43%
3,879
+160
+4% +$34.7K
CPB icon
28
Campbell Soup
CPB
$6.55B
$876K 0.43%
17,725
-6,040
-25% -$286K
AMZN icon
29
Amazon
AMZN
$2.92T
$872K 0.43%
9,440
+1,800
+24% +$159K
MRK icon
30
Merck
MRK
$322B
$863K 0.42%
9,943
+372
+4% +$30.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$829K 0.4%
2,801
+1,184
+73% +$335K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$793K 0.39%
+17,315
New +$752K
MSFT icon
33
Microsoft
MSFT
$3.45T
$792K 0.39%
5,023
+213
+4% +$31.3K
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$764K 0.37%
+6,947
New +$761K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$743K 0.36%
2,297
+56
+2% +$17.3K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$692K 0.34%
5,073
+45
+0.9% +$5.93K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$684K 0.33%
+23,664
New +$674K
MDT icon
38
Medtronic
MDT
$109B
$669K 0.33%
5,895
– –
SEIC icon
39
SEI Investments
SEIC
$12.4B
$662K 0.32%
10,117
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$650K 0.32%
6,932
+4,230
+157% +$384K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$604K 0.29%
+4,410
New +$584K
BA icon
42
Boeing
BA
$171B
$578K 0.28%
1,773
– –
WTRG icon
43
Essential Utilities
WTRG
$11.3B
$558K 0.27%
11,879
-205
-2% -$9.23K
PFE icon
44
Pfizer
PFE
$143B
$553K 0.27%
14,871
-2,655
-15% -$94.6K
WMT icon
45
Walmart Inc
WMT
$885B
$550K 0.27%
13,875
– –
RPM icon
46
RPM International
RPM
$13.7B
$530K 0.26%
6,907
– –
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$506K 0.25%
+4,690
New +$508K
KO icon
48
Coca-Cola
KO
$377B
$505K 0.25%
9,127
-383
-4% -$20.6K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$502K 0.25%
3,030
-487
-14% -$77K
T icon
50
AT&T
T
$159B
$486K 0.24%
16,472
-997
-6% -$28.8K
1
2
3 4

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PPSG
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Hoover Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hoover Financial Advisors held 92 positions worth $205M, up 82% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hoover Financial Advisors deployed $79.9M of net new capital in Q4 2019, opening 32 new positions and adding to 31 existing holdings. Its largest new stake was Huntington Ingalls Industries: 152,100 shares worth $38.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $343K trimmed.

  • Hoover Financial Advisors's largest Q4 2019 buy was Huntington Ingalls Industries: 152,100 shares worth $38.2M.
  • Hoover Financial Advisors added most to iShares Russell Mid-Cap ETF in Q4 2019, an estimated $2.23M increase.
  • Hoover Financial Advisors's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $343K.
  • Hoover Financial Advisors fully exited Exelon in Q4 2019, selling an estimated $211K.
  • Hoover Financial Advisors's ten largest holdings make up 70% of its $205M portfolio in Q4 2019.
  • Hoover Financial Advisors opened 32 new positions and closed 2 in Q4 2019.
  • Hoover Financial Advisors's portfolio value rose 82% quarter-over-quarter to $205M.

Based on Hoover Financial Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.