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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
SMR icon
1001
NuScale Power
SMR
$3.91B
$0 ﹤0.01%
66
– –
SNA icon
1002
Snap-on
SNA
$20.9B
– –
-45
Closed -$9K
SNOW icon
1003
Snowflake
SNOW
$116B
– –
-35
Closed -$5K
SO icon
1004
Southern Company
SO
$107B
– –
-1,097
Closed -$74K
SOCL icon
1005
Global X Social Media ETF
SOCL
$90.6M
– –
-2
Closed –
SONY icon
1006
Sony
SONY
$137B
– –
-5,480
Closed -$70K
SOXX icon
1007
iShares Semiconductor ETF
SOXX
$47.1B
– –
-255
Closed -$27K
SPAB icon
1008
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-1,433
Closed -$35K
SPBO icon
1009
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-638
Closed -$17K
SPDW icon
1010
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-2,750
Closed -$70K
SPEM icon
1011
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-998
Closed -$30K
SPG icon
1012
Simon Property Group
SPG
$71.8B
– –
-244
Closed -$21K
SPGP icon
1013
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-392
Closed -$29K
SPHB icon
1014
Invesco S&P 500 High Beta ETF
SPHB
$957M
– –
-775
Closed -$44K
SPHD icon
1015
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-32,509
Closed -$1.27M
SPHQ icon
1016
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-31,740
Closed -$1.26M
SPHY icon
1017
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-233
Closed -$5K
SPIP icon
1018
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,856
Closed -$47K
SPLB icon
1019
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-450
Closed -$9K
SPYM
1020
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-53
Closed -$2K
SPLV icon
1021
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-230,603
Closed -$13.3M
SPMB icon
1022
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
– –
-869
Closed -$18K
SPMD icon
1023
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-13,992
Closed -$539K
SPMO icon
1024
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
– –
-33
Closed -$1K
SPSB icon
1025
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-13,428
Closed -$392K
39 40
41
42 43

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UL
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LMAF
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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.