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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
NFRA icon
826
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
-338
Closed -$15K
NKE icon
827
Nike
NKE
$61.2B
– –
-2,935
Closed -$243K
NMFC icon
828
New Mountain Finance
NMFC
$736M
– –
-733
Closed -$8K
NOBL icon
829
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-598
Closed -$23K
NOC icon
830
Northrop Grumman
NOC
$81.6B
– –
-296
Closed -$139K
NRG icon
831
NRG Energy
NRG
$25.2B
– –
-1
Closed –
NTES icon
832
NetEase
NTES
$78.5B
$0 ﹤0.01%
+5
New +$340
NUE icon
833
Nucor
NUE
$61.8B
– –
-120
Closed -$12K
NULG icon
834
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
– –
-248
Closed -$11K
NULV icon
835
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-2,738
Closed -$84K
NUSC icon
836
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
-103
Closed -$3K
NUV icon
837
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-2,810
Closed -$23K
NVCR icon
838
NovoCure
NVCR
$2.02B
– –
-82
Closed -$6K
NVG icon
839
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-800
Closed -$9K
NVO
840
Novo Nordisk
NVO
$205B
– –
-1,518
Closed -$75K
NWL icon
841
Newell Brands
NWL
$2.63B
– –
-334
Closed -$4K
NXP icon
842
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
– –
-550
Closed -$7K
NXTG icon
843
First Trust Indxx NextG ETF
NXTG
$576M
– –
-1,924
Closed -$107K
ADAM
844
Adamas Trust
ADAM
$907M
– –
-55
Closed –
O icon
845
Realty Income
O
$59.6B
– –
-3,713
Closed -$216K
OC icon
846
Owens Corning
OC
$12.3B
– –
-662
Closed -$52K
OEF icon
847
iShares S&P 100 ETF
OEF
$20.6B
– –
-9,317
Closed -$1.51M
OGE icon
848
OGE Energy
OGE
$9.71B
– –
-9,583
Closed -$349K
OIH icon
849
VanEck Oil Services ETF
OIH
$1.95B
– –
-50
Closed -$10K
OKE icon
850
Oneok
OKE
$58.4B
– –
-1,575
Closed -$80K
32 33
34
35 36

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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.