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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
BAC icon
76
Bank of America
BAC
$453B
$94K 0.14%
2,861
+255
+10% +$8.78K
WPC icon
77
W.P. Carey
WPC
$16.1B
$94K 0.14%
1,232
-39
-3% -$2.93K
GNK icon
78
Genco Shipping & Trading
GNK
$1.1B
$93K 0.14%
+6,100
New +$88.3K
D icon
79
Dominion Energy
D
$59.8B
$91K 0.14%
1,486
+35
+2% +$2.2K
MCK icon
80
McKesson
MCK
$102B
$91K 0.14%
244
– –
SWKS icon
81
Skyworks Solutions
SWKS
$10.5B
$91K 0.14%
1,008
– –
ABNB icon
82
Airbnb
ABNB
$108B
$88K 0.13%
1,034
+53
+5% +$5.35K
HES
83
DELISTED
Hess
HES
$87K 0.13%
620
+2
+0.3% +$275
TEL icon
84
TE Connectivity
TEL
$62B
$87K 0.13%
764
-286
-27% -$34K
STEM icon
85
Stem
STEM
$48.8M
$84K 0.13%
475
+3
+0.6% +$721
PLL
86
DELISTED
Piedmont Lithium
PLL
$79K 0.12%
1,801
– –
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$79K 0.12%
3,654
-141
-4% -$3.1K
MMM icon
88
3M
MMM
$94.8B
$78K 0.12%
777
+45
+6% +$4.59K
SPGI icon
89
S&P Global
SPGI
$121B
$75K 0.11%
225
– –
XEL icon
90
Xcel Energy
XEL
$49.1B
$74K 0.11%
1,056
+28
+3% +$1.86K
DJP icon
91
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$72K 0.11%
2,151
– –
TDOC icon
92
Teladoc Health
TDOC
$1.22B
$72K 0.11%
3,062
+448
+17% +$12.1K
CARR icon
93
Carrier Global
CARR
$52B
$71K 0.11%
1,722
– –
SLV icon
94
iShares Silver Trust
SLV
$31.8B
$71K 0.11%
3,236
– –
CDW icon
95
CDW
CDW
$17.1B
$70K 0.1%
394
– –
ZM icon
96
Zoom
ZM
$30.8B
$70K 0.1%
1,045
+35
+3% +$2.66K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$18.2B
$69K 0.1%
2,238
– –
COP icon
98
ConocoPhillips
COP
$153B
$69K 0.1%
588
+24
+4% +$2.92K
EVRG icon
99
Evergy
EVRG
$19.2B
$69K 0.1%
1,110
+40
+4% +$2.4K
MRNA icon
100
Moderna
MRNA
$25.4B
$68K 0.1%
380
– –
2 3
4
5 6

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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.