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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 %
-261.86%
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 16.65%
3 Healthcare 14.43%
4 Consumer Staples 12.43%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
376
Digital Turbine
APPS
$1.36B
$0 ﹤0.01%
50
– –
ARCC icon
377
Ares Capital
ARCC
$13.7B
– –
-1,576
Closed -$26K
ARKG icon
378
ARK Genomic Revolution ETF
ARKG
$2.29B
– –
-507
Closed -$16K
ARKK icon
379
ARK Innovation ETF
ARKK
$9.64B
– –
-587
Closed -$22K
ARKQ icon
380
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
– –
-235
Closed -$10K
ARKW icon
381
ARK Next Generation Technology ETF
ARKW
$1.93B
– –
-120
Closed -$5K
ARMP icon
382
Armata Pharmaceuticals
ARMP
$141M
$0 ﹤0.01%
136
– –
ASUR icon
383
Asure Software
ASUR
$223M
– –
-150
Closed –
ATEN icon
384
A10 Networks
ATEN
$1.85B
$0 ﹤0.01%
15
– –
LONA
385
LeonaBio Inc
LONA
$27M
$0 ﹤0.01%
15
– –
AU icon
386
AngloGold Ashanti
AU
$46.9B
$0 ﹤0.01%
32
– –
AVY icon
387
Avery Dennison
AVY
$13B
$0 ﹤0.01%
+4
New +$713
AWF
388
AllianceBernstein Global High Income Fund
AWF
$836M
– –
-2,550
Closed -$22K
AZTA icon
389
Azenta
AZTA
$1.5B
– –
-130
Closed -$5K
BAB icon
390
Invesco Taxable Municipal Bond ETF
BAB
$846M
– –
-2,204
Closed -$56K
BAR icon
391
GraniteShares Gold Shares
BAR
$1.34B
– –
-5,899
Closed -$97K
BATRA icon
392
Atlanta Braves Holdings Series A
BATRA
$3.83B
– –
-1
Closed –
BATRK icon
393
Atlanta Braves Holdings Series B
BATRK
$3.48B
– –
-2
Closed –
BB icon
394
BlackBerry
BB
$5.17B
$0 ﹤0.01%
75
– –
BCX icon
395
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
– –
-3,920
Closed -$34K
BEPC icon
396
Brookfield Renewable
BEPC
$5.19B
$0 ﹤0.01%
32
– –
BGH
397
Barings Global Short Duration High Yield Fund
BGH
$262M
– –
-1,251
Closed -$15K
BHC icon
398
Bausch Health
BHC
$2.16B
– –
-1,890
Closed -$13K
BHF icon
399
Brighthouse Financial
BHF
$2.99B
$0 ﹤0.01%
1
– –
BHK icon
400
BlackRock Core Bond Trust
BHK
$605M
– –
-1,183
Closed -$11K
14 15
16
17 18

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P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
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.