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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
-20.13%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$24.1M
Cap. Flow
+$22.3M
Cap. Flow %
12.33%
Top 10 Hldgs %
72.5%
Holding
96
New
6
Increased
37
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$14.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.04M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.79M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.48M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$684K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$617K
5
CPB icon
Campbell Soup
CPB
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Healthcare 13.89%
3 Technology 2.54%
4 Consumer Staples 2.04%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$213K 0.12%
809
+3
+0.4% +$1.02K
PEP icon
77
PepsiCo
PEP
$190B
$209K 0.12%
1,744
+15
+0.9% +$2.03K
UNH icon
78
UnitedHealth
UNH
$370B
$201K 0.11%
808
-100
-11% -$27.5K
CRS icon
79
Carpenter Technology
CRS
$28.4B
$195K 0.11%
+10,000
New +$373K
GE icon
80
GE Aerospace
GE
$384B
$138K 0.08%
3,519
-237
-6% -$12.6K
VER
81
DELISTED
VEREIT, Inc.
VER
$133K 0.07%
5,445
-222
-4% -$9.38K
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$125K 0.07%
18,281
– –
FRBA icon
83
First Bank
FRBA
$454M
$84K 0.05%
12,065
– –
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
53
– –
BND icon
85
Vanguard Total Bond Market
BND
$158B
– –
-2,538
Closed -$213K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-4,690
Closed -$506K
CSX icon
87
CSX Corp
CSX
$93.1B
– –
-8,400
Closed -$203K
DIS icon
88
Walt Disney
DIS
$181B
– –
-1,587
Closed -$230K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-23,664
Closed -$684K
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-7,044
Closed -$224K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,475
Closed -$291K
INTC icon
92
Intel
INTC
$513B
– –
-3,791
Closed -$227K
JPM icon
93
JPMorgan Chase
JPM
$950B
– –
-1,482
Closed -$207K
MO icon
94
Altria Group
MO
$114B
– –
-4,190
Closed -$209K
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,764
Closed -$222K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-6,932
Closed -$650K
1 2 3
4

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PPSG
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PMAS
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Hoover Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hoover Financial Advisors held 96 positions worth $181M, down 12% from $205M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hoover Financial Advisors deployed $22.3M of net new capital in Q1 2020, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 51,166 shares worth $2.55M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.15M trimmed.

  • Hoover Financial Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 51,166 shares worth $2.55M.
  • Hoover Financial Advisors added most to Huntington Ingalls Industries in Q1 2020, an estimated $14.2M increase.
  • Hoover Financial Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.15M.
  • Hoover Financial Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q1 2020, selling an estimated $684K.
  • Hoover Financial Advisors's ten largest holdings make up 73% of its $181M portfolio in Q1 2020.
  • Hoover Financial Advisors opened 6 new positions and closed 12 in Q1 2020.
  • Hoover Financial Advisors's portfolio value fell 12% quarter-over-quarter to $181M.

Based on Hoover Financial Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.