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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
FNDA icon
576
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
– –
-88
Closed -$1K
FNDX icon
577
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-216
Closed -$3K
FNDF icon
578
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-68
Closed -$1K
FNV icon
579
Franco-Nevada
FNV
$44.7B
– –
-1
Closed –
FPE icon
580
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-718
Closed -$11K
FPF
581
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-37,116
Closed -$615K
FPX icon
582
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
-11,633
Closed -$942K
FPXI icon
583
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
– –
-726
Closed -$25K
FRI icon
584
First Trust S&P REIT Index Fund
FRI
$204M
– –
-3,386
Closed -$77K
FSK icon
585
FS KKR Capital
FSK
$3.49B
– –
-627,957
Closed -$10.6M
FSTA icon
586
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
-11,895
Closed -$477K
FTCS icon
587
First Trust Capital Strength ETF
FTCS
$8.02B
– –
-4,499
Closed -$298K
FTLS icon
588
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-3,347
Closed -$156K
FTSL icon
589
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-431
Closed -$18K
FTSM icon
590
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-11,521
Closed -$683K
FTXN icon
591
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-379
Closed -$9K
FV icon
592
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-1,557
Closed -$63K
FVC icon
593
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
-14,768
Closed -$493K
FVD icon
594
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-38,880
Closed -$1.39M
FXH icon
595
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-151
Closed -$14K
FXL icon
596
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
-901
Closed -$78K
FXZ icon
597
First Trust Materials AlphaDEX Fund
FXZ
$385M
– –
-2,222
Closed -$115K
FYX icon
598
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-660
Closed -$47K
GATX icon
599
GATX Corp
GATX
$6.33B
– –
-18
Closed -$1K
GCBC icon
600
Greene County Bancorp
GCBC
$595M
– –
-52
Closed -$1K
22 23
24
25 26

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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.