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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
SPSM icon
1026
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-407
Closed -$13K
SPTM icon
1027
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-14,195
Closed -$626K
SPTS icon
1028
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-62,959
Closed -$1.82M
SPVM icon
1029
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
– –
-260
Closed -$11K
SPY icon
1030
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-5,929
Closed -$2.12M
SPYD icon
1031
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
– –
-24,564
Closed -$871K
SPYG icon
1032
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
-4,358
Closed -$218K
SPYV icon
1033
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-4,518
Closed -$155K
SQM icon
1034
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-323
Closed -$29K
SRE icon
1035
Sempra
SRE
$56.4B
– –
-3,824
Closed -$286K
SRLN icon
1036
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-1,951
Closed -$79K
SRVR icon
1037
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
– –
-265
Closed -$7K
SSUS icon
1038
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$589M
– –
-1,302
Closed -$37K
STEW
1039
SRH Total Return Fund
STEW
$1.79B
– –
-31
Closed –
STLD icon
1040
Steel Dynamics
STLD
$37.7B
– –
-15
Closed -$1K
STZ icon
1041
Constellation Brands
STZ
$23.2B
$0 ﹤0.01%
1
– –
SUB icon
1042
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-158
Closed -$16K
SYK icon
1043
Stryker
SYK
$131B
– –
-58
Closed -$11K
SYY icon
1044
Sysco
SYY
$40.5B
– –
-460
Closed -$32K
SZNE
1045
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-2,560
Closed -$79K
TAK icon
1046
Takeda Pharmaceutical
TAK
$55.5B
– –
-145
Closed -$1K
TAN icon
1047
Invesco Solar ETF
TAN
$1.37B
– –
-40
Closed -$2K
TBX icon
1048
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-155
Closed -$4K
TDY icon
1049
Teledyne Technologies
TDY
$31.2B
– –
-27
Closed -$9K
TER icon
1050
Teradyne
TER
$65.5B
– –
-496
Closed -$37K
40 41
42
43 44

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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.