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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
IQ icon
701
iQIYI
IQ
$1.31B
$0 ﹤0.01%
50
– –
IQLT icon
702
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-138
Closed -$3K
ISD
703
PGIM High Yield Bond Fund
ISD
$415M
– –
-5,128
Closed -$59K
ITA icon
704
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-469
Closed -$42K
ITEQ icon
705
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
– –
-1,956
Closed -$85K
ITOT icon
706
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
-900
Closed -$71K
ITW icon
707
Illinois Tool Works
ITW
$82.9B
– –
-588
Closed -$106K
IUSB icon
708
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-57
Closed -$2K
IUSV icon
709
iShares Core S&P US Value ETF
IUSV
$28B
– –
-516
Closed -$32K
IUSG icon
710
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-397
Closed -$31K
IVE icon
711
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-626
Closed -$80K
IVOG icon
712
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-90
Closed -$7K
IVOV icon
713
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
– –
-240
Closed -$16K
IVV icon
714
iShares Core S&P 500 ETF
IVV
$910B
– –
-2,889
Closed -$1.04M
IVW icon
715
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-33,283
Closed -$1.93M
IWB icon
716
iShares Russell 1000 ETF
IWB
$50.5B
– –
-97
Closed -$19K
IWD icon
717
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-6,350
Closed -$863K
IWF icon
718
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-43,244
Closed -$2.27M
IWM icon
719
iShares Russell 2000 ETF
IWM
$82.4B
– –
-3,503
Closed -$577K
IWN icon
720
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-738
Closed -$95K
IWO icon
721
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-94
Closed -$19K
IWP icon
722
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-1,351
Closed -$106K
IWR icon
723
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-730
Closed -$45K
IWS icon
724
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-89
Closed -$8K
IWV icon
725
iShares Russell 3000 ETF
IWV
$20.6B
– –
-53
Closed -$10K
27 28
29
30 31

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NBT
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UL
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TC
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LMAF
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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.