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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
DUDE
1226
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
– –
-13,134
Closed -$289K
WIZ
1227
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
– –
-2,050
Closed -$58K
BOSS
1228
DELISTED
Global X Founder-Run Companies ETF
BOSS
– –
-6
Closed –
JPS
1229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-8,461
Closed -$55K
MMP
1230
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,103
Closed -$52K
SNLN
1231
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-715
Closed -$10K
ARNC
1232
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
37
+5
+16% +$105
PTRA
1233
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
100
– –
GER
1234
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-140
Closed -$1K
ALR
1235
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
7
– –
AVYA
1236
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-5,305
Closed -$8K
STOR
1237
DELISTED
STORE Capital Corporation
STOR
– –
-60
Closed -$1K
NH
1238
DELISTED
NantHealth, Inc
NH
– –
-67
Closed –
CLR
1239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-526
Closed -$35K
TWTR
1240
DELISTED
Twitter, Inc.
TWTR
– –
-240
Closed -$10K
DWPP
1241
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-1,555
Closed -$40K
SHLX
1242
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-130
Closed -$2K
WBIT
1243
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
-134
Closed -$2K
CTXS
1244
DELISTED
Citrix Systems Inc
CTXS
– –
-12
Closed -$1K
VISL
1245
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
76
– –
MFGP
1246
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-32
Closed –
BSCN
1247
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,259
Closed -$26K
VSTO
1248
DELISTED
Vista Outdoor Inc.
VSTO
– –
-123
Closed -$2K
GRES
1249
DELISTED
IQ ARB Global Resources
GRES
– –
-15,021
Closed -$431K
JHMT
1250
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-13
Closed –
47 48 49
50
51

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NBT
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UL
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TC
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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.