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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
+2.86%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$176M
Cap. Flow
-$176M
Cap. Flow %
-261.87%
Top 10 Hldgs %
55.16%
Holding
1,252
New
26
Increased
103
Reduced
87
Closed
815

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$422K
2
OPI
Office Properties Income Trust
OPI
+$185K
3
GNK icon
Genco Shipping & Trading
GNK
+$88.3K
4
ATVI
Activision Blizzard
ATVI
+$81.7K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$77.9K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
2
FSK icon
FS KKR Capital
FSK
+$10.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 16.63%
3 Healthcare 14.42%
4 Consumer Staples 12.43%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
351
Spotify
SPOT
$102B
$1K ﹤0.01%
19
– –
SR icon
352
Spire
SR
$4.91B
$1K ﹤0.01%
+16
New +$1.09K
STLA icon
353
Stellantis
STLA
$20.4B
$1K ﹤0.01%
82
– –
XPEV icon
354
XPeng
XPEV
$11.2B
$1K ﹤0.01%
200
– –
XXII
355
22nd Century Group
XXII
$1.34M
– –
0
– –
ZIMV
356
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
156
– –
NVTA
357
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
587
– –
WWE
358
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
25
– –
AZRE
359
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
248
– –
SI
360
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
64
+28
+78% +$1.11K
ACB
361
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
10
– –
ACCO icon
362
Acco Brands
ACCO
$404M
$0 ﹤0.01%
106
+1
+1% +$5
ACWV icon
363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-5,024
Closed -$444K
ACWX icon
364
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-478
Closed -$19K
AGG icon
365
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,742
Closed -$553K
AGZ icon
366
iShares Agency Bond ETF
AGZ
$566M
– –
-4
Closed –
ALLT icon
367
Allot
ALLT
$386M
$0 ﹤0.01%
53
– –
AMLP icon
368
Alerian MLP ETF
AMLP
$13.1B
– –
-288,116
Closed -$10.5M
AN icon
369
AutoNation
AN
$6.87B
$0 ﹤0.01%
2
– –
ANGL icon
370
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-692
Closed -$18K
AOA icon
371
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-48
Closed -$2K
AOM icon
372
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-9,811
Closed -$359K
AOR icon
373
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-23
Closed -$1K
AOS icon
374
A.O. Smith
AOS
$8.46B
– –
-73
Closed -$3K
APH icon
375
Amphenol
APH
$207B
$0 ﹤0.01%
+4
New +$151
13 14
15
16 17

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UL
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LMAF
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SSF
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EECFI
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Householder Group Estate & Retirement Specialist's Q4 2022 Portfolio in Review

As of Q4 2022, Householder Group Estate & Retirement Specialist held 1,252 positions worth $67M, down 72% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Householder Group Estate & Retirement Specialist withdrew a net $176M in Q4 2022, closing 815 positions and reducing 87 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Householder Group Estate & Retirement Specialist opened a new position in Genco Shipping & Trading worth $93K.

  • Householder Group Estate & Retirement Specialist's largest Q4 2022 buy was Genco Shipping & Trading: 6,100 shares worth $93K.
  • Householder Group Estate & Retirement Specialist added most to Devon Energy in Q4 2022, an estimated $422K increase.
  • Householder Group Estate & Retirement Specialist's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $5.16M.
  • Householder Group Estate & Retirement Specialist fully exited Invesco S&P 500 Low Volatility ETF in Q4 2022, selling an estimated $13.3M.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 55% of its $67M portfolio in Q4 2022.
  • Householder Group Estate & Retirement Specialist opened 26 new positions and closed 815 in Q4 2022.
  • Householder Group Estate & Retirement Specialist's portfolio value fell 72% quarter-over-quarter to $67M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2022, filed 19 Jan 2023.