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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
Cap. Flow
+$1.92M
Cap. Flow %
1.84%
Top 10 Hldgs %
75.67%
Holding
65
New
4
Increased
21
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$951K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$900K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$484K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$277K
5
EXC icon
Exelon
EXC
+$201K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$359K
2
GSK icon
GSK
GSK
+$275K
3
SYK icon
Stryker
SYK
+$259K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$232K
5
SCHF icon
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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$23.3M 22.24%
599,012
+13,112
+2% +$484K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$18.7M 17.88%
346,424
+17,092
+5% +$900K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$11.4M 10.85%
81,267
+7,097
+10% +$951K
SYK icon
4
Stryker
SYK
$127B
$5.83M 5.57%
29,509
-1,437
-5% -$259K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.54M 5.3%
102,784
+5,346
+5% +$277K
WST icon
6
West Pharmaceutical
WST
$23.1B
$4.65M 4.44%
42,208
+107
+0.3% +$11.1K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$3M 2.86%
79,280
-6,460
-8% -$232K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.87M 2.74%
10,160
+24
+0.2% +$6.52K
AAPL icon
9
Apple
AAPL
$4.89T
$2.36M 2.26%
49,752
-100
-0.2% -$4.24K
XOM icon
10
ExxonMobil
XOM
$651B
$1.61M 1.54%
19,944
-265
-1% -$20.2K
PG icon
11
Procter & Gamble
PG
$343B
$1.49M 1.42%
14,305
+562
+4% +$54.7K
CPB icon
12
Campbell Soup
CPB
$6.51B
$1.48M 1.42%
38,896
– –
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$1.26M 1.21%
8,278
-568
-6% -$84.4K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 1.1%
10,530
+531
+5% +$56K
AMGN icon
15
Amgen
AMGN
$203B
$1.09M 1.04%
5,744
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$991K 0.95%
5,518
-55
-1% -$9.33K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$862K 0.82%
4,289
+35
+0.8% +$7.07K
MRK icon
18
Merck
MRK
$324B
$759K 0.72%
9,563
+5
+0.1% +$374
BA icon
19
Boeing
BA
$165B
$716K 0.68%
1,876
– –
PFE icon
20
Pfizer
PFE
$140B
$669K 0.64%
16,601
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$662K 0.63%
7,440
+540
+8% +$44.9K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$629K 0.6%
5,096
+11
+0.2% +$1.32K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$564K 0.54%
3,685
-20
-0.5% -$3.01K
MSFT icon
24
Microsoft
MSFT
$2.84T
$564K 0.54%
4,784
+175
+4% +$19.1K
KO icon
25
Coca-Cola
KO
$354B
$539K 0.51%
11,496
-50
-0.4% -$2.34K
1
2 3

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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.