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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$27.3M 24.32%
666,208
+42,804
+7% +$1.76M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$21.6M 19.17%
383,340
+23,734
+7% +$1.32M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$10.3M 9.2%
79,982
+1,124
+1% +$148K
SYK icon
4
Stryker
SYK
$127B
$6.25M 5.56%
28,909
-600
-2% -$129K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.1M 5.43%
109,066
+5,590
+5% +$312K
WST icon
6
West Pharmaceutical
WST
$23.1B
$5.79M 5.15%
40,858
-780
-2% -$107K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$3.14M 2.79%
78,720
-220
-0.3% -$8.82K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.08M 2.74%
10,382
-247
-2% -$73K
AAPL icon
9
Apple
AAPL
$4.89T
$2.4M 2.13%
42,840
-6,112
-12% -$320K
PG icon
10
Procter & Gamble
PG
$343B
$1.79M 1.59%
14,366
+35
+0.2% +$4.14K
XOM icon
11
ExxonMobil
XOM
$651B
$1.56M 1.39%
22,099
+2,144
+11% +$155K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 1.03%
9,653
-222
-2% -$26.2K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$1.14M 1.01%
7,388
-912
-11% -$141K
CPB icon
14
Campbell Soup
CPB
$6.51B
$1.11M 0.99%
23,765
-5,131
-18% -$222K
AMGN icon
15
Amgen
AMGN
$203B
$1.09M 0.97%
5,644
-100
-2% -$19.2K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$902K 0.8%
4,776
-750
-14% -$142K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$774K 0.69%
3,719
-570
-13% -$117K
MRK icon
18
Merck
MRK
$324B
$769K 0.68%
9,571
+4
+0% +$321
BA icon
19
Boeing
BA
$165B
$675K 0.6%
1,773
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$669K 0.6%
2,241
+546
+32% +$162K
MSFT icon
21
Microsoft
MSFT
$2.84T
$669K 0.6%
4,810
+58
+1% +$7.98K
AMZN icon
22
Amazon
AMZN
$2.5T
$663K 0.59%
7,640
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$645K 0.57%
5,028
-79
-2% -$10K
MDT icon
24
Medtronic
MDT
$107B
$640K 0.57%
5,895
– –
SEIC icon
25
SEI Investments
SEIC
$11.9B
$599K 0.53%
10,117
– –
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.