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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
WY icon
1176
Weyerhaeuser
WY
$17.8B
– –
-446
Closed -$12K
XAR icon
1177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-1,183
Closed -$108K
XBI icon
1178
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-156
Closed -$12K
XHB icon
1179
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-26
Closed -$1K
XLB icon
1180
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-1,984
Closed -$67K
XLE icon
1181
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-11,242
Closed -$404K
XLF icon
1182
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-13,317
Closed -$404K
XLI icon
1183
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,102
Closed -$91K
XLK icon
1184
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-5,918
Closed -$351K
XLP icon
1185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,112
Closed -$74K
XLRE icon
1186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-3,544
Closed -$127K
XLSR icon
1187
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-374
Closed -$13K
XLU icon
1188
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-12,336
Closed -$404K
XLV icon
1189
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-13,515
Closed -$1.64M
XLY icon
1190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-482
Closed -$34K
XMLV icon
1191
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-14,007
Closed -$672K
XMPT icon
1192
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-802
Closed -$16K
XOP icon
1193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-300
Closed -$37K
XRT icon
1194
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-20
Closed -$1K
XSHD icon
1195
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
– –
-390
Closed -$6K
XSLV icon
1196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-11,650
Closed -$472K
YUM icon
1197
Yum! Brands
YUM
$41B
– –
-2,961
Closed -$314K
ZG icon
1198
Zillow
ZG
$7.53B
– –
-1,325
Closed -$37K
ABTC
1199
American Bitcoin Corp
ABTC
$505M
– –
0
– –
DJT icon
1200
Trump Media & Technology Group
DJT
$2.3B
$0 ﹤0.01%
50
– –
46 47
48
49 50

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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.