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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
+16.56%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$80.2M
(+44%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
517
New
432
Increased
34
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.68M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.36M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$703K |
| 2 |
Johnson & Johnson
JNJ
|
+$457K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$124K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$109K |
| 5 |
West Pharmaceutical
WST
|
+$83.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.78% |
| 2 | Healthcare | 11.6% |
| 3 | Technology | 3.11% |
| 4 | Consumer Staples | 1.45% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $38.2M | 14.64% |
774,804
+14,024
| +2% | +$636K |
|
2
Huntington Ingalls Industries
HII
$11.3B
| $37.1M | 14.23% |
212,873
+18
| +0% | +$3.34K |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $29.3M | 11.22% |
592,526
+152,358
| +35% | +$7.36M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $14.1M | 5.4% |
+231,768
| New | +$13.4M |
|
|
5
Johnson & Johnson
JNJ
$635B
| $10.7M | 4.1% |
76,072
-3,135
| -4% | -$457K |
|
|
6
West Pharmaceutical
WST
$23.1B
| $9.73M | 3.73% |
42,847
-425
| -1% | -$83.5K |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.68M | 3.71% |
180,663
+6,029
| +3% | +$302K |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.31M | 3.18% |
497,658
+470,232
| +1,715% | +$7.68M |
|
9
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.73M | 2.2% |
468,048
+3,936
| +0.8% | +$45.4K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $5.51M | 2.11% |
111,009
-1,651
| -1% | -$81.1K |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $5.36M | 2.05% |
34,219
-372
| -1% | -$54.9K |
|
12
Stryker
SYK
$127B
| $5.21M | 2% |
28,909
| – | – |
|
13
Apple
AAPL
$4.89T
| $4.53M | 1.74% |
49,676
+1,080
| +2% | +$83.7K |
|
|
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.32M | 1.66% |
+73,216
| New | +$4M |
|
15
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.8M | 1.45% |
79,148
+1,216
| +2% | +$53.6K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.45M | 1.32% |
11,181
+263
| +2% | +$77K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.17M | 1.22% |
80,129
+577
| +0.7% | +$21.4K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.99M | 1.15% |
52,374
+1,208
| +2% | +$65.5K |
|
19
Vanguard Small-Cap ETF
VB
$79.5B
| $2.9M | 1.11% |
19,876
-433
| -2% | -$58.1K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.38M | 0.91% |
61,265
+1,250
| +2% | +$45.6K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.07M | 0.79% |
34,208
+2
| +0% | +$119 |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2M | 0.77% |
+50,017
| New | +$1.87M |
|
23
SPDR Gold Trust
GLD
$131B
| $1.97M | 0.76% |
11,794
+846
| +8% | +$136K |
|
24
Invesco QQQ Trust
QQQ
$455B
| $1.68M | 0.64% |
6,790
+455
| +7% | +$102K |
|
25
Amazon
AMZN
$2.5T
| $1.56M | 0.6% |
11,340
+1,740
| +18% | +$210K |
|
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Hoover Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Hoover Financial Advisors held 517 positions worth $261M, up 44% from $181M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hoover Financial Advisors deployed $51.2M of net new capital in Q2 2020, opening 432 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 231,768 shares worth $14.1M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $703K trimmed.
- Hoover Financial Advisors's largest Q2 2020 buy was iShares MSCI EAFE ETF: 231,768 shares worth $14.1M.
- Hoover Financial Advisors added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $7.68M increase.
- Hoover Financial Advisors's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $703K.
- Hoover Financial Advisors's ten largest holdings make up 65% of its $261M portfolio in Q2 2020.
- Hoover Financial Advisors opened 432 new positions and closed 0 in Q2 2020.
- Hoover Financial Advisors's portfolio value rose 44% quarter-over-quarter to $261M.
Based on Hoover Financial Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.