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HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM
$134M
1-Year Est. Return
22.36%
This Fund
S&P 500
This Quarter
Est. Return
-5.55%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18.8M
(+8.4%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,227
New
1,031
Increased
93
Reduced
85
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.1M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.84M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.19M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.45M |
| 2 |
Apple
AAPL
|
+$1.43M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.06M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$872K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.26% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$182B
| $128K | 0.05% |
+1,062
| New | +$163K |
|
227
Protolabs
PRLB
$2.2B
| $128K | 0.05% |
+3,514
| New | +$152K |
|
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $127K | 0.05% |
+3,544
| New | +$148K |
|
229
Stem
STEM
$56.2M
| $126K | 0.05% |
+472
| New | +$121K |
|
|
IBDP
230
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $126K | 0.05% |
+5,190
| New | +$128K |
|
231
General Mills
GIS
$20.6B
| $124K | 0.05% |
+1,625
| New | +$124K |
|
232
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $124K | 0.05% |
+4,390
| New | +$129K |
|
233
American Tower
AMT
$80.4B
| $123K | 0.05% |
+576
| New | +$148K |
|
234
BP
BP
$110B
| $122K | 0.05% |
+4,302
| New | +$128K |
|
|
VPU
235
Vanguard Utilities ETF
VPU
$8.51B
| $122K | 0.05% |
+862
| New | +$137K |
|
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $120K | 0.05% |
+619
| New | +$133K |
|
237
Accenture
ACN
$110B
| $119K | 0.05% |
+465
| New | +$134K |
|
238
Dillards
DDS
$9.34B
| $119K | 0.05% |
+439
| New | +$116K |
|
239
Dow Inc
DOW
$22B
| $119K | 0.05% |
+2,709
| New | +$137K |
|
240
Netflix
NFLX
$321B
| $119K | 0.05% |
+5,090
| New | +$113K |
|
241
Starbucks
SBUX
$125B
| $119K | 0.05% |
+1,420
| New | +$121K |
|
242
Broadcom
AVGO
$2.02T
| $118K | 0.05% |
+2,670
| New | +$136K |
|
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $117K | 0.05% |
+3,040
| New | +$129K |
|
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $116K | 0.05% |
+683
| New | +$129K |
|
245
First Trust Materials AlphaDEX Fund
FXZ
$388M
| $115K | 0.05% |
+2,222
| New | +$131K |
|
246
MetLife
MET
$61.7B
| $115K | 0.05% |
+1,902
| New | +$122K |
|
247
TE Connectivity
TEL
$62.3B
| $115K | 0.05% |
+1,050
| New | +$131K |
|
248
Rambus
RMBS
$11B
| $114K | 0.05% |
+4,511
| New | +$113K |
|
249
Rockwell Automation
ROK
$49.6B
| $114K | 0.05% |
+533
| New | +$124K |
|
250
Yum China
YUMC
$16.3B
| $114K | 0.05% |
+2,429
| New | +$117K |
|
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Householder Group Estate & Retirement Specialist's Q3 2022 Portfolio in Review
As of Q3 2022, Householder Group Estate & Retirement Specialist held 1,227 positions worth $243M, up 8.4% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Householder Group Estate & Retirement Specialist deployed $39.3M of net new capital in Q3 2022, opening 1,031 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 62,959 shares worth $1.82M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $6.45M trimmed.
- Householder Group Estate & Retirement Specialist's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 62,959 shares worth $1.82M.
- Householder Group Estate & Retirement Specialist added most to Invesco DB US Dollar Index Bullish Fund in Q3 2022, an estimated $5.1M increase.
- Householder Group Estate & Retirement Specialist's biggest Q3 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.45M.
- Householder Group Estate & Retirement Specialist fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2022, selling an estimated $872K.
- Householder Group Estate & Retirement Specialist's ten largest holdings make up 32% of its $243M portfolio in Q3 2022.
- Householder Group Estate & Retirement Specialist opened 1,031 new positions and closed 2 in Q3 2022.
- Householder Group Estate & Retirement Specialist's portfolio value rose 8.4% quarter-over-quarter to $243M.
Based on Householder Group Estate & Retirement Specialist's 13F filing for Q3 2022, filed 11 Oct 2022.