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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
BTI icon
426
British American Tobacco
BTI
$124B
– –
-64
Closed -$2K
BUG icon
427
Global X Cybersecurity ETF
BUG
$1.56B
– –
-214
Closed -$5K
BWX icon
428
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-314
Closed -$6K
BWZ icon
429
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
-432
Closed -$10K
BXP icon
430
Boston Properties
BXP
$11B
– –
-1
Closed –
BYND icon
431
Beyond Meat
BYND
$210M
$0 ﹤0.01%
30
-1,237
-98% -$17.2K
C icon
432
Citigroup
C
$233B
– –
-694
Closed -$28K
CAG icon
433
Conagra Brands
CAG
$7.39B
– –
-32
Closed -$1K
CARG icon
434
CarGurus
CARG
$3.38B
– –
-330
Closed -$4K
CAT icon
435
Caterpillar
CAT
$393B
– –
-1,364
Closed -$223K
CB icon
436
Chubb
CB
$133B
$0 ﹤0.01%
4
– –
CBL
437
CBL Properties
CBL
$1.78B
– –
-5
Closed –
CC icon
438
Chemours
CC
$2.3B
– –
-487
Closed -$12K
CCD
439
Calamos Dynamic Convertible & Income Fund
CCD
$755M
– –
-1,195
Closed -$23K
CCL icon
440
Carnival Corporation Ltd
CCL
$38.9B
– –
-1,848
Closed -$12K
CDZI icon
441
Cadiz
CDZI
$295M
– –
-1,000
Closed -$1K
CE icon
442
Celanese
CE
$4.86B
– –
-55
Closed -$4K
CEVA icon
443
CEVA Inc
CEVA
$855M
– –
-4
Closed –
CFG icon
444
Citizens Financial Group
CFG
$31.2B
– –
-97
Closed -$3K
CGC
445
Canopy Growth
CGC
$426M
– –
-718
Closed -$19K
CGDV icon
446
Capital Group Dividend Value ETF
CGDV
$39.1B
– –
-8,565
Closed -$174K
CGGR icon
447
Capital Group Growth ETF
CGGR
$25.3B
– –
-6,970
Closed -$136K
CGW icon
448
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-245
Closed -$10K
CHD icon
449
Church & Dwight Co
CHD
$24B
– –
-325
Closed -$23K
CHGG icon
450
Chegg
CHGG
$89.3M
– –
-10
Closed –
16 17
18
19 20

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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.