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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 %
-261.86%
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 16.65%
3 Healthcare 14.43%
4 Consumer Staples 12.43%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
876
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
– –
-15,339
Closed -$292K
PFFD icon
877
Global X US Preferred ETF
PFFD
$2.05B
– –
-17,800
Closed -$365K
PFXF icon
878
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
– –
-500
Closed -$8K
PG icon
879
Procter & Gamble
PG
$346B
– –
-5,657
Closed -$714K
PGR icon
880
Progressive
PGR
$122B
– –
-76
Closed -$8K
PGX icon
881
Invesco Preferred ETF
PGX
$3.63B
– –
-82,975
Closed -$985K
PHDG icon
882
Invesco S&P 500 Downside Hedged ETF
PHDG
$62M
– –
-30,457
Closed -$1.03M
PHG icon
883
Philips
PHG
$24.5B
– –
-1,209
Closed -$15K
PI icon
884
Impinj
PI
$5.4B
– –
-1
Closed –
PKB icon
885
Invesco Building & Construction ETF
PKB
$285M
– –
-19
Closed –
PKW icon
886
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-758
Closed -$56K
PM icon
887
Philip Morris
PM
$302B
– –
-1,656
Closed -$137K
PNC icon
888
PNC Financial Services
PNC
$89.2B
– –
-33
Closed -$4K
POR icon
889
Portland General Electric
POR
$5.2B
– –
-2
Closed –
PPA icon
890
Invesco Aerospace & Defense ETF
PPA
$7.44B
– –
-87
Closed -$5K
PPG icon
891
PPG Industries
PPG
$23.8B
– –
-1
Closed –
PRF icon
892
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
– –
-120
Closed -$3K
PRFZ icon
893
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
– –
-10
Closed –
PRLB icon
894
Protolabs
PRLB
$2.32B
– –
-3,514
Closed -$128K
PRU icon
895
Prudential Financial
PRU
$40.1B
– –
-260
Closed -$22K
PSCH icon
896
Invesco S&P SmallCap Health Care ETF
PSCH
$184M
– –
-312
Closed -$13K
PSI icon
897
Invesco Semiconductors ETF
PSI
$2.83B
– –
-246
Closed -$7K
PSK icon
898
State Street SPDR ICE Preferred Securities ETF
PSK
$645M
– –
-30,152
Closed -$1.05M
PSQ icon
899
ProShares Short QQQ
PSQ
$592M
– –
-700
Closed -$52K
PSR icon
900
Invesco Active US Real Estate Fund
PSR
$55.5M
– –
-86
Closed -$7K
34 35
36
37 38

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P2P
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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.