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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
EMLP icon
526
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
-458
Closed -$11K
EMN icon
527
Eastman Chemical
EMN
$8.43B
– –
-530
Closed -$37K
EMO
528
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-168
Closed -$4K
EMR icon
529
Emerson Electric
EMR
$91.6B
– –
-1,043
Closed -$76K
EPD icon
530
Enterprise Products Partners
EPD
$82.1B
– –
-7,007
Closed -$166K
EPP icon
531
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-18
Closed –
EPR icon
532
EPR Properties
EPR
$4.73B
$0 ﹤0.01%
1
– –
ERIC icon
533
Ericsson
ERIC
$33.6B
– –
-400
Closed -$2K
ESG icon
534
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
– –
-150
Closed -$12K
ESGD icon
535
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-1,808
Closed -$101K
ESGE icon
536
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
-567
Closed -$15K
ESGU icon
537
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
-230
Closed -$18K
ESGV icon
538
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-226
Closed -$14K
ETB
539
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
– –
-1,964
Closed -$25K
ETNB
540
DELISTED
89bio
ETNB
– –
-170
Closed –
ETV
541
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-1,361
Closed -$17K
ETW
542
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-2,867
Closed -$21K
EWA icon
543
iShares MSCI Australia ETF
EWA
$1.45B
– –
-92
Closed -$1K
EWC icon
544
iShares MSCI Canada ETF
EWC
$6.55B
– –
-35
Closed -$1K
EWD icon
545
iShares MSCI Sweden ETF
EWD
$585M
– –
-12
Closed –
EWJ icon
546
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-5
Closed –
EWL icon
547
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-24
Closed –
EWT icon
548
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-16
Closed –
EWU icon
549
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-51
Closed -$1K
EWY icon
550
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-10
Closed –
20 21
22
23 24

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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.