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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
IEO icon
676
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
– –
-341
Closed -$28K
IEMG icon
677
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-1,015
Closed -$43K
IFF icon
678
International Flavors & Fragrances
IFF
$21.4B
– –
-1
Closed –
IGF icon
679
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-24
Closed -$1K
IGHG icon
680
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-255
Closed -$17K
IGIB icon
681
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,257
Closed -$205K
IGLB icon
682
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-392
Closed -$18K
IGSB icon
683
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-2,692
Closed -$132K
IHI icon
684
iShares US Medical Devices ETF
IHI
$3.48B
– –
-3,953
Closed -$186K
IJH icon
685
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-7,190
Closed -$315K
IJJ icon
686
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
-2,102
Closed -$189K
IJK icon
687
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-224
Closed -$14K
IJR icon
688
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-3,139
Closed -$273K
IJS icon
689
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
-820
Closed -$67K
ILCB icon
690
iShares Morningstar US Equity ETF
ILCB
$1.33B
– –
-1,524
Closed -$75K
ILPT
691
Industrial Logistics Properties Trust
ILPT
$611M
– –
-238,059
Closed -$1.31M
IMCB icon
692
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
-18
Closed –
IMTM icon
693
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
– –
-4
Closed –
INSG icon
694
Inseego
INSG
$77.7M
$0 ﹤0.01%
82
– –
INTC icon
695
Intel
INTC
$527B
– –
-6,487
Closed -$167K
INTU icon
696
Intuit
INTU
$98B
– –
-127
Closed -$49K
IP icon
697
International Paper
IP
$21.8B
– –
-7,415
Closed -$235K
IPKW icon
698
Invesco International BuyBack Achievers ETF
IPKW
$553M
– –
-211
Closed -$6K
IPO icon
699
Renaissance IPO ETF
IPO
$166M
– –
-333
Closed -$9K
IQDF icon
700
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
-508
Closed -$9K
26 27
28
29 30

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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.