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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
-5.55%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18.8M
(+8.4%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,227
New
1,031
Increased
93
Reduced
85
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.1M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.84M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.19M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.45M |
| 2 |
Apple
AAPL
|
+$1.43M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.06M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$872K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.26% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $13.3M | 5.5% |
230,603
+472
| +0.2% | +$29.9K |
|
2
FS KKR Capital
FSK
$3.37B
| $10.6M | 4.39% |
627,957
+7,914
| +1% | +$165K |
|
3
Alerian MLP ETF
AMLP
$13.3B
| $10.5M | 4.34% |
288,116
-2,312
| -0.8% | -$88K |
|
|
4
Apple
AAPL
$4.5T
| $8.96M | 3.69% |
64,826
-9,128
| -12% | -$1.43M |
|
5
Costco
COST
$423B
| $8.16M | 3.36% |
17,272
+707
| +4% | +$368K |
|
6
DigitalBridge
DBRG
$2.95B
| $5.9M | 2.43% |
471,902
-3,149
| -0.7% | -$60.6K |
|
|
7
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $5.66M | 2.33% |
187,736
+176,065
| +1,509% | +$5.1M |
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.23M | 2.15% |
29,125
+7,397
| +34% | +$1.47M |
|
9
Amazon
AMZN
$3T
| $4.21M | 1.74% |
37,296
+3,112
| +9% | +$393K |
|
10
Schwab US Dividend Equity ETF
SCHD
$107B
| $3.94M | 1.62% |
178,011
+14,367
| +9% | +$349K |
|
|
OPI
11
DELISTED
Office Properties Income Trust
OPI
| $3.84M | 1.58% |
273,397
+2,517
| +0.9% | +$47.3K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.01M | 1.24% |
45,606
-2,422
| -5% | -$175K |
|
13
iShares Select Dividend ETF
DVY
$23.6B
| $2.78M | 1.14% |
25,902
-718
| -3% | -$86.1K |
|
14
Honeywell
HON
$77B
| $2.73M | 1.13% |
17,347
-98
| -0.6% | -$17.1K |
|
15
Woodward
WWD
$21B
| $2.46M | 1.01% |
30,593
| – | – |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $2.44M | 1.01% |
51,558
+12,937
| +33% | +$624K |
|
17
Eli Lilly
LLY
$1.1T
| $2.29M | 0.94% |
7,073
+160
| +2% | +$50.7K |
|
18
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.27M | 0.94% |
43,244
+352
| +0.8% | +$20.7K |
|
19
ExxonMobil
XOM
$657B
| $2.13M | 0.88% |
24,393
+2,998
| +14% | +$274K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.12M | 0.87% |
5,929
+718
| +14% | +$285K |
|
21
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.93M | 0.79% |
33,283
+1,531
| +5% | +$99.5K |
|
22
Microsoft
MSFT
$3.76T
| $1.85M | 0.76% |
7,934
+344
| +5% | +$90.8K |
|
|
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.82M | 0.75% |
+62,959
| New | +$1.84M |
|
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.7M | 0.7% |
16,738
-1,313
| -7% | -$147K |
|
25
Invesco QQQ Trust
QQQ
$479B
| $1.68M | 0.69% |
6,300
+200
| +3% | +$60.4K |
|
Similar funds
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LMAF
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SSF
EECFI
Householder Group Estate & Retirement Specialist's Q3 2022 Portfolio in Review
As of Q3 2022, Householder Group Estate & Retirement Specialist held 1,227 positions worth $243M, up 8.4% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Householder Group Estate & Retirement Specialist deployed $39.3M of net new capital in Q3 2022, opening 1,031 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 62,959 shares worth $1.82M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $6.45M trimmed.
- Householder Group Estate & Retirement Specialist's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 62,959 shares worth $1.82M.
- Householder Group Estate & Retirement Specialist added most to Invesco DB US Dollar Index Bullish Fund in Q3 2022, an estimated $5.1M increase.
- Householder Group Estate & Retirement Specialist's biggest Q3 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.45M.
- Householder Group Estate & Retirement Specialist fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2022, selling an estimated $872K.
- Householder Group Estate & Retirement Specialist's ten largest holdings make up 32% of its $243M portfolio in Q3 2022.
- Householder Group Estate & Retirement Specialist opened 1,031 new positions and closed 2 in Q3 2022.
- Householder Group Estate & Retirement Specialist's portfolio value rose 8.4% quarter-over-quarter to $243M.
Based on Householder Group Estate & Retirement Specialist's 13F filing for Q3 2022, filed 11 Oct 2022.