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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
ENR icon
201
Energizer
ENR
$1.56B
$13K 0.02%
391
– –
OTIS icon
202
Otis Worldwide
OTIS
$28.2B
$13K 0.02%
169
– –
ULTA icon
203
Ulta Beauty
ULTA
$22.9B
$13K 0.02%
29
+16
+123% +$6.9K
AB icon
204
AllianceBernstein
AB
$3.4B
$12K 0.02%
350
– –
ACA icon
205
Arcosa
ACA
$7.12B
$12K 0.02%
+237
New +$14.1K
ALLY icon
206
Ally Financial
ALLY
$13.5B
$12K 0.02%
502
– –
AXS icon
207
AXIS Capital
AXS
$7.26B
$12K 0.02%
233
– –
BIO icon
208
Bio-Rad Laboratories Class A
BIO
$9.68B
$12K 0.02%
30
-60
-67% -$24.2K
BNS icon
209
Scotiabank
BNS
$110B
$12K 0.02%
245
– –
DELL icon
210
Dell
DELL
$313B
$12K 0.02%
309
-609
-66% -$24.1K
JEF icon
211
Jefferies Financial Group
JEF
$12.6B
$12K 0.02%
392
– –
TSP
212
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$12K 0.02%
7,809
+30
+0.4% +$107
APTV icon
213
Aptiv
APTV
$10.1B
$11K 0.02%
123
-193
-61% -$18.3K
BAX icon
214
Baxter International
BAX
$13.9B
$11K 0.02%
225
– –
FIS icon
215
Fidelity National Information Services
FIS
$21.6B
$11K 0.02%
168
– –
LITE icon
216
Lumentum
LITE
$82.6B
$11K 0.02%
222
-444
-67% -$27.3K
PLD icon
217
Prologis
PLD
$134B
$11K 0.02%
105
+92
+708% +$10.2K
REI icon
218
Ring Energy
REI
$354M
$11K 0.02%
4,850
– –
UBER icon
219
Uber
UBER
$154B
$11K 0.02%
448
-1,413
-76% -$38.7K
XYL icon
220
Xylem
XYL
$28.5B
$11K 0.02%
106
-214
-67% -$22.4K
AMK
221
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$11K 0.02%
500
– –
AEM icon
222
Agnico Eagle Mines
AEM
$93.8B
$10K 0.01%
200
– –
AMX icon
223
America Movil
AMX
$69.7B
$10K 0.01%
550
– –
BNY
224
Bank of New York Mellon
BNY
$111B
$10K 0.01%
221
– –
CCJ icon
225
Cameco
CCJ
$43.1B
$10K 0.01%
+452
New +$10.6K
7 8
9
10 11

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UL
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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.