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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
+3.75%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.09M
Cap. Flow
+$346K
Cap. Flow %
0.32%
Top 10 Hldgs %
76.84%
Holding
66
New
2
Increased
26
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$970K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$723K
3
DIS icon
Walt Disney
DIS
+$214K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$199K
5
GSK icon
GSK
GSK
+$182K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$393K
2
JNJ icon
Johnson & Johnson
JNJ
+$333K
3
DD icon
DuPont de Nemours
DD
+$266K
4
MO icon
Altria Group
MO
+$235K
5
BABA icon
Alibaba
BABA
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Consumer Staples 4.06%
3 Technology 3.21%
4 Financials 1.93%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$25.3M 23.24%
623,404
+24,392
+4% +$970K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$20.1M 18.44%
359,606
+13,182
+4% +$723K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$11M 10.09%
78,858
-2,409
-3% -$333K
SYK icon
4
Stryker
SYK
$123B
$6.07M 5.58%
29,509
– –
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.78M 5.31%
103,476
+692
+0.7% +$38K
WST icon
6
West Pharmaceutical
WST
$25.3B
$5.21M 4.79%
41,638
-570
-1% -$67.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.11M 2.86%
10,629
+469
+5% +$135K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$3.1M 2.85%
78,940
-340
-0.4% -$13.2K
AAPL icon
9
Apple
AAPL
$4.9T
$2.42M 2.23%
48,952
-800
-2% -$39K
PG icon
10
Procter & Gamble
PG
$349B
$1.57M 1.44%
14,331
+26
+0.2% +$2.77K
XOM icon
11
ExxonMobil
XOM
$611B
$1.53M 1.41%
19,955
+11
+0.1% +$852
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$1.3M 1.19%
8,300
+22
+0.3% +$3.4K
CPB icon
13
Campbell Soup
CPB
$6.58B
$1.16M 1.06%
28,896
-10,000
-26% -$393K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 1.05%
9,875
-655
-6% -$73.5K
AMGN icon
15
Amgen
AMGN
$198B
$1.06M 0.97%
5,744
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$1.03M 0.95%
5,526
+8
+0.1% +$1.47K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$914K 0.84%
4,289
– –
MRK icon
18
Merck
MRK
$315B
$765K 0.7%
9,567
+4
+0% +$306
AMZN icon
19
Amazon
AMZN
$2.66T
$723K 0.66%
7,640
+200
+3% +$18.6K
PFE icon
20
Pfizer
PFE
$143B
$713K 0.66%
17,336
+735
+4% +$29.2K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$650K 0.6%
5,107
+11
+0.2% +$1.38K
BA icon
22
Boeing
BA
$169B
$645K 0.59%
1,773
-103
-5% -$37.6K
MSFT icon
23
Microsoft
MSFT
$2.93T
$637K 0.59%
4,752
-32
-0.7% -$4.06K
MDT icon
24
Medtronic
MDT
$106B
$574K 0.53%
5,895
– –
SEIC icon
25
SEI Investments
SEIC
$11.9B
$568K 0.52%
10,117
– –
1
2 3

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Hoover Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hoover Financial Advisors held 66 positions worth $109M, up 3.9% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoover Financial Advisors's Q2 2019 filing shows 2 new, 26 increased, 16 reduced and 4 closed positions. Its largest new stake was Walt Disney: 1,612 shares worth $225K. The largest sale was Campbell Soup, an estimated $393K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Hoover Financial Advisors's largest Q2 2019 buy was Walt Disney: 1,612 shares worth $225K.
  • Hoover Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q2 2019, an estimated $970K increase.
  • Hoover Financial Advisors's biggest Q2 2019 reduction was Campbell Soup, cutting an estimated $393K.
  • Hoover Financial Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $266K.
  • Hoover Financial Advisors's ten largest holdings make up 77% of its $109M portfolio in Q2 2019.
  • Hoover Financial Advisors opened 2 new positions and closed 4 in Q2 2019.
  • Hoover Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $109M.

Based on Hoover Financial Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.