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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
PPL
51
PPL Corp
PPL
$26.5B
$233K 0.21%
7,387
+222
+3% +$6.71K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$222K 0.2%
+1,601
New +$223K
EXC icon
53
Exelon
EXC
$47B
$211K 0.19%
6,127
-130
-2% -$4.37K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$206K 0.18%
+5,340
New +$205K
DIS icon
55
Walt Disney
DIS
$170B
$204K 0.18%
1,562
-50
-3% -$6.91K
PM icon
56
Philip Morris
PM
$292B
$204K 0.18%
2,691
– –
GE icon
57
GE Aerospace
GE
$383B
$163K 0.15%
3,654
-421
-10% -$19.8K
FRBA icon
58
First Bank
FRBA
$471M
$131K 0.12%
12,065
– –
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$106K 0.09%
18,281
– –
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
+53
New +$17.2K
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-3,074
Closed -$330K
CSX icon
62
CSX Corp
CSX
$92.3B
– –
-8,400
Closed -$217K
INFU icon
63
InfuSystem Holdings
INFU
$186M
– –
-12,612
Closed -$54K
UNH icon
64
UnitedHealth
UNH
$377B
– –
-823
Closed -$201K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,107
Closed -$202K
1 2
3

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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.