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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
DOW icon
501
Dow Inc
DOW
$21.9B
– –
-2,709
Closed -$119K
DPZ icon
502
Domino's
DPZ
$11.6B
$0 ﹤0.01%
1
– –
DSWL icon
503
Deswell Industries
DSWL
$50.7M
– –
-2,038
Closed -$6K
DTE icon
504
DTE Energy
DTE
$28.9B
– –
-545
Closed -$62K
DTRE icon
505
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-25
Closed –
DVY icon
506
iShares Select Dividend ETF
DVY
$23.9B
– –
-25,902
Closed -$2.78M
DWAS icon
507
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
– –
-125
Closed -$8K
DXJ icon
508
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
– –
-37
Closed -$2K
EA
509
DELISTED
Electronic Arts
EA
– –
-16
Closed -$1K
EAGG icon
510
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-215
Closed -$9K
EBAY icon
511
eBay
EBAY
$46.2B
– –
-31
Closed -$1K
ECL icon
512
Ecolab
ECL
$77.4B
– –
-25
Closed -$3K
ED icon
513
Consolidated Edison
ED
$40B
– –
-3,016
Closed -$258K
EELV icon
514
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
– –
-16
Closed –
EEM icon
515
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-777
Closed -$27K
EEMV icon
516
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-1
Closed –
EFA icon
517
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-60
Closed -$3K
EFV icon
518
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-613
Closed -$23K
EFX icon
519
Equifax
EFX
$21.6B
– –
-150
Closed -$25K
EIS icon
520
iShares MSCI Israel ETF
EIS
$910M
– –
-1,650
Closed -$94K
EIX icon
521
Edison International
EIX
$26.9B
– –
-175
Closed -$9K
EL icon
522
Estee Lauder
EL
$31.7B
– –
-53
Closed -$11K
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-226
Closed -$17K
EMBC icon
524
Embecta
EMBC
$286M
$0 ﹤0.01%
7
– –
EMLC icon
525
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-421
Closed -$9K
19 20
21
22 23

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UL
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TC
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LMAF
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KA
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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.