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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
(+15%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
65
New
4
Increased
21
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$951K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$900K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$484K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$277K |
| 5 |
Exelon
EXC
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$359K |
| 2 |
GSK
GSK
|
+$275K |
| 3 |
Stryker
SYK
|
+$259K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$113B
| $244K | 0.23% |
3,162
+10
| +0.3% | +$768 |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $242K | 0.23% |
5,684
+97
| +2% | +$3.99K |
|
53
Altria Group
MO
$113B
| $235K | 0.22% |
4,090
-100
| -2% | -$5.11K |
|
54
UnitedHealth
UNH
$371B
| $228K | 0.22% |
923
| – | – |
|
|
PPL
55
PPL Corp
PPL
$26.4B
| $227K | 0.22% |
7,165
-1,250
| -15% | -$38.9K |
|
|
56
Exelon
EXC
$46.7B
| $211K | 0.2% |
+5,914
| New | +$201K |
|
57
CSX Corp
CSX
$93.1B
| $209K | 0.2% |
+8,400
| New | +$194K |
|
58
Alibaba
BABA
$308B
| $208K | 0.2% |
+1,141
| New | +$192K |
|
|
59
Schwab International Equity ETF
SCHF
$67.8B
| $207K | 0.2% |
13,246
-12,828
| -49% | -$196K |
|
60
Intel
INTC
$500B
| $204K | 0.19% |
+3,794
| New | +$192K |
|
61
GE Aerospace
GE
$385B
| $173K | 0.17% |
3,473
-57
| -2% | -$2.68K |
|
62
First Bank
FRBA
$466M
| $139K | 0.13% |
12,065
| – | – |
|
|
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $97K | 0.09% |
18,281
| – | – |
|
64
InfuSystem Holdings
INFU
$219M
| $63K | 0.06% |
12,612
-88
| -0.7% | -$350 |
|
|
65
SPDR Gold Trust
GLD
$132B
| – | – |
-2,963
| Closed | -$359K |
|
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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.