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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
-0.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$20.4M
(-7.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
208
New
14
Increased
83
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.79M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.59M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.44M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.36M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$14.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.5M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.12M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.01M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.53% |
| 2 | Technology | 6.93% |
| 3 | Consumer Staples | 6.57% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $15.6M | 6.3% |
232,786
-414
| -0.2% | -$26.9K |
|
2
FS KKR Capital
FSK
$3.37B
| $13.7M | 5.52% |
600,600
+29,374
| +5% | +$651K |
|
3
Alerian MLP ETF
AMLP
$13.3B
| $11.1M | 4.49% |
290,701
+15,512
| +6% | +$571K |
|
4
Apple
AAPL
$4.5T
| $10.7M | 4.3% |
61,156
+583
| +1% | +$98K |
|
5
Costco
COST
$423B
| $9.44M | 3.81% |
16,397
+460
| +3% | +$241K |
|
|
OPI
6
DELISTED
Office Properties Income Trust
OPI
| $6.78M | 2.73% |
263,486
+33,294
| +14% | +$846K |
|
|
ILPT
7
Industrial Logistics Properties Trust
ILPT
$583M
| $5.05M | 2.03% |
222,655
+17,266
| +8% | +$394K |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.87M | 1.96% |
21,382
+174
| +0.8% | +$39.1K |
|
9
Schwab US Dividend Equity ETF
SCHD
$107B
| $3.92M | 1.58% |
149,160
+31,911
| +27% | +$836K |
|
10
Woodward
WWD
$21B
| $3.82M | 1.54% |
30,593
| – | – |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.76M | 1.51% |
48,421
-251
| -0.5% | -$19K |
|
12
Walmart Inc
WMT
$897B
| $3.67M | 1.48% |
73,935
+864
| +1% | +$40.6K |
|
13
iShares Select Dividend ETF
DVY
$23.6B
| $3.39M | 1.37% |
26,491
-365
| -1% | -$45.6K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.26M | 1.31% |
7,214
+373
| +5% | +$166K |
|
|
15
Vanguard Morningstar Value ETF
VTV
$192B
| $3.24M | 1.31% |
21,946
+12,254
| +126% | +$1.79M |
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.18M | 1.28% |
23,182
+10,273
| +80% | +$1.36M |
|
17
Honeywell
HON
$77B
| $3.02M | 1.22% |
16,460
+387
| +2% | +$71.6K |
|
18
Amazon
AMZN
$3T
| $2.99M | 1.21% |
18,360
+2,140
| +13% | +$331K |
|
19
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.81M | 1.13% |
40,416
+48
| +0.1% | +$3.28K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.72M | 1.1% |
16,800
-2,325
| -12% | -$375K |
|
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $2.48M | 1% |
19,874
-2,076
| -9% | -$255K |
|
22
Microsoft
MSFT
$3.76T
| $2.38M | 0.96% |
7,714
+430
| +6% | +$129K |
|
23
iShares US Technology ETF
IYW
$25.3B
| $2.36M | 0.95% |
22,871
-131
| -0.6% | -$13.4K |
|
24
iShares S&P 500 Growth ETF
IVW
$77.4B
| $2.32M | 0.94% |
30,403
+4,244
| +16% | +$319K |
|
|
25
Invesco QQQ Trust
QQQ
$479B
| $2.19M | 0.88% |
6,038
-7,043
| -54% | -$2.5M |
|
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Householder Group Estate & Retirement Specialist's Q1 2022 Portfolio in Review
As of Q1 2022, Householder Group Estate & Retirement Specialist held 208 positions worth $248M, down 7.6% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Householder Group Estate & Retirement Specialist withdrew a net $16.2M in Q1 2022, closing 17 positions and reducing 84 holdings. Its most notable exit was DigitalBridge, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Householder Group Estate & Retirement Specialist opened a new position in Invesco S&P 500 Equal Weight Materials ETF worth $1.67M.
- Householder Group Estate & Retirement Specialist's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Materials ETF: 45,150 shares worth $1.67M.
- Householder Group Estate & Retirement Specialist added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.79M increase.
- Householder Group Estate & Retirement Specialist's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.5M.
- Householder Group Estate & Retirement Specialist fully exited DigitalBridge in Q1 2022, selling an estimated $14.7M.
- Householder Group Estate & Retirement Specialist's ten largest holdings make up 34% of its $248M portfolio in Q1 2022.
- Householder Group Estate & Retirement Specialist opened 14 new positions and closed 17 in Q1 2022.
- Householder Group Estate & Retirement Specialist's portfolio value fell 7.6% quarter-over-quarter to $248M.
Based on Householder Group Estate & Retirement Specialist's 13F filing for Q1 2022, filed 18 Apr 2022.