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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
OLN icon
851
Olin
OLN
$2.17B
– –
-89
Closed -$3K
OMC icon
852
Omnicom Group
OMC
$24.2B
– –
-12
Closed –
OMFS icon
853
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
– –
-1,125
Closed -$35K
ONEV icon
854
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
– –
-305
Closed -$28K
ORA icon
855
Ormat Technologies
ORA
$6.98B
– –
-70
Closed -$6K
OXY icon
856
Occidental Petroleum
OXY
$57.7B
– –
-84
Closed -$5K
OXY.WS icon
857
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
– –
-46
Closed -$1K
PAA icon
858
Plains All American Pipeline
PAA
$16.5B
– –
-908
Closed -$9K
PAAS icon
859
Pan American Silver
PAAS
$19.9B
– –
-148
Closed -$2K
PANW icon
860
Palo Alto Networks
PANW
$323B
– –
-120
Closed -$9K
PAVE icon
861
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-216
Closed -$4K
PAYX icon
862
Paychex
PAYX
$44.6B
– –
-504
Closed -$56K
PBJ icon
863
Invesco Food & Beverage ETF
PBJ
$109M
– –
-2,375
Closed -$99K
PBR icon
864
Petrobras
PBR
$115B
$0 ﹤0.01%
38
+2
+6% +$24
PCEF icon
865
Invesco CEF Income Composite ETF
PCEF
$823M
– –
-2,660
Closed -$46K
PCN
866
PIMCO Corporate & Income Strategy Fund
PCN
$883M
– –
-660
Closed -$7K
PCY icon
867
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-472
Closed -$7K
PDI icon
868
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-1,276
Closed -$24K
PEG icon
869
Public Service Enterprise Group
PEG
$37.8B
– –
-308
Closed -$17K
PEJ icon
870
Invesco Leisure and Entertainment ETF
PEJ
$315M
– –
-14
Closed –
PENN icon
871
PENN Entertainment
PENN
$2.53B
– –
-32
Closed –
PEP icon
872
PepsiCo
PEP
$192B
– –
-9,515
Closed -$1.55M
PETS icon
873
PetMed Express
PETS
$43.4M
– –
-21
Closed –
PFE icon
874
Pfizer
PFE
$153B
– –
-9,468
Closed -$414K
PFF icon
875
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-16,299
Closed -$516K
33 34
35
36 37

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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.