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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
TEVA icon
1051
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
– –
-30
Closed –
TFI icon
1052
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.78B
– –
-384
Closed -$16K
TGI
1053
DELISTED
Triumph Group
TGI
– –
-142
Closed -$1K
THQ
1054
abrdn Healthcare Opportunities Fund
THQ
$774M
– –
-1,220
Closed -$22K
TIP icon
1055
iShares TIPS Bond ETF
TIP
$14.4B
– –
-4,050
Closed -$424K
TIPX icon
1056
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-925
Closed -$16K
TJX icon
1057
TJX Companies
TJX
$143B
– –
-435
Closed -$27K
TLH icon
1058
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
– –
-614
Closed -$66K
TLRY icon
1059
Tilray
TLRY
$564M
$0 ﹤0.01%
23
– –
TLT icon
1060
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
– –
-1,260
Closed -$129K
TM icon
1061
Toyota
TM
$223B
– –
-114
Closed -$14K
TMO icon
1062
Thermo Fisher Scientific
TMO
$251B
– –
-2,415
Closed -$1.22M
TMUS icon
1063
T-Mobile US
TMUS
$179B
– –
-203
Closed -$27K
TOTL icon
1064
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.77B
– –
-829
Closed -$33K
TPR icon
1065
Tapestry
TPR
$22.6B
– –
-211
Closed -$6K
TRV icon
1066
Travelers Companies
TRV
$75.7B
$0 ﹤0.01%
1
– –
TSCO icon
1067
Tractor Supply
TSCO
$16.7B
– –
-210
Closed -$7K
TSLX icon
1068
Sixth Street Specialty
TSLX
$1.73B
– –
-330
Closed -$5K
TSM icon
1069
TSMC
TSM
$2.35T
– –
-326
Closed -$22K
TSN icon
1070
Tyson Foods
TSN
$17.9B
– –
-119
Closed -$7K
TTWO icon
1071
Take-Two Interactive
TTWO
$37.8B
– –
-112
Closed -$12K
TU icon
1072
Telus
TU
$13.2B
– –
-148
Closed -$2K
TX icon
1073
Ternium
TX
$10.7B
– –
-50
Closed -$1K
TXN icon
1074
Texas Instruments
TXN
$254B
– –
-597
Closed -$92K
TXRH icon
1075
Texas Roadhouse
TXRH
$10.4B
– –
-1
Closed –
41 42
43
44 45

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P2P
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NBT
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UL
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TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
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.