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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
RSPG icon
951
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
– –
-553
Closed -$33K
RSPH icon
952
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-120
Closed -$3K
RSPU icon
953
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
– –
-2,460
Closed -$131K
RSPT icon
954
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
– –
-340
Closed -$7K
RWO icon
955
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-65
Closed -$2K
RY icon
956
Royal Bank of Canada
RY
$298B
– –
-753
Closed -$67K
RYAAY icon
957
Ryanair
RYAAY
$30.8B
– –
-120
Closed -$2K
RYAM icon
958
Rayonier Advanced Materials
RYAM
$578M
$0 ﹤0.01%
64
– –
RZG icon
959
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-105
Closed -$3K
SABA
960
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-195
Closed -$1K
SAP icon
961
SAP
SAP
$234B
– –
-389
Closed -$31K
SBUX icon
962
Starbucks
SBUX
$125B
– –
-1,420
Closed -$119K
SCHA icon
963
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
-926
Closed -$17K
SCHB icon
964
Schwab US Broad Market ETF
SCHB
$45.1B
– –
-1,371
Closed -$19K
SCHD icon
965
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-178,011
Closed -$3.94M
SCHF icon
966
Schwab International Equity ETF
SCHF
$69.4B
– –
-204
Closed -$2K
SCHG icon
967
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-2,176
Closed -$30K
SCHO icon
968
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-794
Closed -$19K
SCHP icon
969
Schwab US TIPS ETF
SCHP
$16.2B
– –
-12,580
Closed -$325K
SCHR
970
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-2,040
Closed -$50K
SCHW
971
Charles Schwab
SCHW
$189B
– –
-342
Closed -$24K
SCHV
972
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-25,797
Closed -$503K
SCHX icon
973
Schwab US Large- Cap ETF
SCHX
$74.9B
– –
-174
Closed -$2K
SCL icon
974
Stepan Co
SCL
$1.48B
– –
-101
Closed -$9K
SCS
975
DELISTED
Steelcase
SCS
– –
-500
Closed -$3K
37 38
39
40 41

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LMAF
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SSF
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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.