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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
PSX icon
901
Phillips 66
PSX
$101B
– –
-125
Closed -$10K
PTC icon
902
PTC
PTC
$15.2B
– –
-5
Closed –
PTLC icon
903
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-1,143
Closed -$43K
PTNQ icon
904
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
– –
-1,905
Closed -$93K
PTY icon
905
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
– –
-232
Closed -$2K
PWS icon
906
Pacer WealthShield ETF
PWS
$24.2M
– –
-79
Closed -$2K
PXI icon
907
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.4M
– –
-289
Closed -$11K
PYZ icon
908
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$63.8M
– –
-248
Closed -$17K
PZA icon
909
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
– –
-4,458
Closed -$98K
QABA icon
910
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.8M
– –
-20
Closed -$1K
QCLN icon
911
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
– –
-100
Closed -$5K
QCOM icon
912
Qualcomm
QCOM
$200B
– –
-439
Closed -$49K
QDEF icon
913
Northern Trust Quality Dividend Defensive ETF
QDEF
$545M
– –
-186
Closed -$8K
QDF icon
914
Northern Trust Quality Dividend ETF
QDF
$2.19B
– –
-404
Closed -$19K
QLTA icon
915
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
– –
-931
Closed -$42K
QNCX icon
916
Quince Therapeutics
QNCX
$29.5M
$0 ﹤0.01%
1
– –
QQQ icon
917
Invesco QQQ Trust
QQQ
$494B
– –
-6,300
Closed -$1.68M
QQQJ icon
918
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
– –
-80
Closed -$1K
QQQX icon
919
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-777
Closed -$15K
QSR icon
920
Restaurant Brands International
QSR
$24.9B
$0 ﹤0.01%
3
– –
QTEC icon
921
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
– –
-90
Closed -$9K
QTUM icon
922
Defiance Quantum ETF
QTUM
$5.63B
– –
-360
Closed -$13K
QUAL icon
923
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-8,501
Closed -$883K
QUIK icon
924
QuickLogic
QUIK
$200M
$0 ﹤0.01%
22
– –
QUS icon
925
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-16,738
Closed -$1.7M
35 36
37
38 39

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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.