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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
TXT icon
1076
Textron
TXT
$15.1B
– –
-150
Closed -$8K
TYG
1077
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-60
Closed -$1K
UAL icon
1078
United Airlines
UAL
$41.2B
– –
-87
Closed -$2K
UBFO
1079
DELISTED
United Security Bancshares
UBFO
– –
-76
Closed –
UGI icon
1080
UGI
UGI
$7.54B
– –
-82
Closed -$2K
UL icon
1081
Unilever
UL
$134B
– –
-466
Closed -$22K
UNP icon
1082
Union Pacific
UNP
$176B
– –
-2,207
Closed -$430K
UPS icon
1083
United Parcel Service
UPS
$89.2B
– –
-615
Closed -$99K
UPST icon
1084
Upstart Holdings
UPST
$2.85B
$0 ﹤0.01%
60
– –
URI icon
1085
United Rentals
URI
$69.4B
– –
-579
Closed -$156K
USA icon
1086
Liberty All-Star Equity Fund
USA
$1.88B
– –
-71
Closed –
USB icon
1087
US Bancorp
USB
$102B
– –
-125
Closed -$5K
USCI icon
1088
US Commodity Index
USCI
$373M
– –
-340
Closed -$17K
USFR icon
1089
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-606
Closed -$30K
USIG icon
1090
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-884
Closed -$42K
USHY icon
1091
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-17,066
Closed -$573K
USMV icon
1092
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-45,606
Closed -$3.01M
USO icon
1093
United States Oil Fund
USO
$1.76B
– –
-108
Closed -$7K
USRT icon
1094
iShares Core US REIT ETF
USRT
$4.62B
– –
-366
Closed -$17K
UTF icon
1095
Cohen & Steers Infrastructure Fund
UTF
$3.01B
– –
-1,200
Closed -$27K
UTG icon
1096
Reaves Utility Income Fund
UTG
$3.7B
– –
-589
Closed -$16K
VAL.WS icon
1097
Valaris Ltd Warrants
VAL.WS
$849M
$0 ﹤0.01%
2
– –
VB icon
1098
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
– –
-634
Closed -$108K
VBK icon
1099
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
-619
Closed -$120K
VBR icon
1100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-751
Closed -$107K
42 43
44
45 46

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P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
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.