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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
EWZ icon
551
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-342
Closed -$10K
EXI icon
552
iShares Global Industrials ETF
EXI
$1.49B
– –
-196
Closed -$17K
EXPE icon
553
Expedia Group
EXPE
$39.4B
$0 ﹤0.01%
9
– –
EZU icon
554
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-85
Closed -$2K
F icon
555
Ford
F
$55.4B
– –
-20,544
Closed -$230K
FAN icon
556
First Trust Global Wind Energy ETF
FAN
$285M
– –
-186
Closed -$2K
FBT icon
557
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,134
Closed -$149K
FDL icon
558
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
-4,610
Closed -$148K
FDM icon
559
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
– –
-228
Closed -$11K
FDT icon
560
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-7
Closed –
FE icon
561
FirstEnergy
FE
$27.1B
– –
-745
Closed -$27K
FEX icon
562
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
-932
Closed -$67K
FFC
563
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-59
Closed –
FG icon
564
F&G Annuities & Life
FG
$3.59B
$0 ﹤0.01%
+8
New +$163
FHLC icon
565
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-574
Closed -$33K
FHN icon
566
First Horizon
FHN
$12.3B
– –
-4
Closed –
FISV
567
Fiserv Inc
FISV
$29.5B
– –
-123
Closed -$11K
FIDU icon
568
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-145
Closed -$6K
FINX icon
569
Global X FinTech ETF
FINX
$173M
– –
-5
Closed –
FITB
570
Fifth Third Bancorp
FITB
$52.5B
– –
-473
Closed -$15K
FIW icon
571
First Trust Water ETF
FIW
$1.92B
– –
-9,937
Closed -$713K
FIXD icon
572
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-1,554
Closed -$67K
FLOT icon
573
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-9,524
Closed -$478K
FMB icon
574
First Trust Managed Municipal ETF
FMB
$2.07B
– –
-180
Closed -$8K
FMC icon
575
FMC
FMC
$1.27B
– –
-28
Closed -$2K
21 22
23
24 25

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P2P
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NBT
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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.