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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
IXC icon
726
iShares Global Energy ETF
IXC
$2.74B
– –
-175
Closed -$5K
IXN icon
727
iShares Global Tech ETF
IXN
$9.47B
– –
-71
Closed -$2K
IXUS icon
728
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-130
Closed -$6K
IYH icon
729
iShares US Healthcare ETF
IYH
$3.77B
– –
-5,525
Closed -$279K
IYJ icon
730
iShares US Industrials ETF
IYJ
$1.96B
– –
-576
Closed -$48K
IYLD icon
731
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-158
Closed -$2K
IYR icon
732
iShares US Real Estate ETF
IYR
$4.58B
– –
-1,695
Closed -$138K
IYT icon
733
iShares US Transportation ETF
IYT
$2.3B
– –
-48
Closed -$2K
IYW icon
734
iShares US Technology ETF
IYW
$25.7B
– –
-22,424
Closed -$1.65M
IYY icon
735
iShares Dow Jones US ETF
IYY
$3.09B
– –
-33
Closed -$2K
JACK icon
736
Jack in the Box
JACK
$358M
– –
-935
Closed -$69K
JBGS
737
JBG SMITH
JBGS
$692M
$0 ﹤0.01%
1
– –
JBLU icon
738
JetBlue
JBLU
$2.19B
– –
-100
Closed –
JCPI icon
739
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
– –
-5,432
Closed -$246K
JEPI icon
740
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-130
Closed -$6K
JETS icon
741
US Global Jets ETF
JETS
$832M
– –
-1,900
Closed -$28K
JIRE icon
742
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-215
Closed -$9K
JKHY icon
743
Jack Henry & Associates
JKHY
$11.1B
– –
-10
Closed -$1K
JMEE icon
744
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
– –
-626
Closed -$27K
JNJ icon
745
Johnson & Johnson
JNJ
$632B
– –
-8,026
Closed -$1.31M
JNK icon
746
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-97
Closed -$8K
JPC icon
747
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-1,939
Closed -$13K
JPST icon
748
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-11
Closed –
JRS icon
749
Nuveen Real Estate Income Fund
JRS
$248M
– –
-610
Closed -$4K
K
750
DELISTED
Kellanova
K
– –
-47
Closed -$3K
28 29
30
31 32

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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.