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HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$10.4M
Cap. Flow
+$3.95M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.2%
Holding
98
New
2
Increased
71
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
3
NOC icon
Northrop Grumman
NOC
+$992K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$775K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$296K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.19M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.5M
3
CMBS icon
iShares CMBS ETF
CMBS
+$944K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$587K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$502K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 5.63%
3 Financials 5.44%
4 Energy 4.67%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17M 4.93%
62,716
-1,269
-2% -$343K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$15.5M 4.48%
286,019
+13,730
+5% +$775K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.9M 3.44%
33,453
+297
+0.9% +$104K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.7M 3.39%
287,888
+59,400
+26% +$2.39M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$11.1M 3.22%
1,878,160
+4,640
+0.2% +$28.2K
TXN icon
6
Texas Instruments
TXN
$258B
$10.6M 3.08%
96,319
+2,241
+2% +$242K
AAPL icon
7
Apple
AAPL
$4.9T
$10.2M 2.96%
221,068
+3,872
+2% +$176K
FISV
8
Fiserv Inc
FISV
$27B
$9.83M 2.85%
132,723
+1,995
+2% +$145K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$9.01M 2.61%
64,188
-1,376
-2% -$192K
UNP icon
10
Union Pacific
UNP
$179B
$8.36M 2.42%
58,980
+840
+1% +$117K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$8.33M 2.41%
75,628
+22,715
+43% +$2.52M
DIS icon
12
Walt Disney
DIS
$170B
$7.64M 2.21%
72,866
+991
+1% +$101K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$7.54M 2.18%
77,225
+485
+0.6% +$48K
CMBS icon
14
iShares CMBS ETF
CMBS
$475M
$7.48M 2.17%
149,359
-18,934
-11% -$944K
CHD icon
15
Church & Dwight Co
CHD
$23.2B
$7.45M 2.16%
140,099
+976
+0.7% +$47.2K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$7.4M 2.14%
68,675
-29,636
-30% -$3.19M
FRC
17
DELISTED
First Republic Bank
FRC
$7.39M 2.14%
76,316
+1,089
+1% +$105K
VLO icon
18
Valero Energy
VLO
$91.9B
$7.27M 2.1%
65,579
+783
+1% +$87.8K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.56M 1.9%
78,642
+2,988
+4% +$243K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.34M 1.84%
218,354
+1,950
+0.9% +$57.1K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.17M 1.79%
73,925
+46
+0.1% +$3.81K
LOW icon
22
Lowe's Companies
LOW
$117B
$5.68M 1.64%
59,414
+603
+1% +$54.6K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.48M 1.59%
100,218
+704
+0.7% +$37.2K
APTV icon
24
Aptiv
APTV
$12.2B
$5.11M 1.48%
55,733
+542
+1% +$50.5K
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$4.86M 1.41%
97,242
-30,131
-24% -$1.5M
1
2 3 4

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HCM
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Hugh Johnson Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hugh Johnson Advisors held 98 positions worth $345M, up 3.1% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Hugh Johnson Advisors opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Hugh Johnson Advisors's largest Q2 2018 buy was Northrop Grumman: 3,001 shares worth $924K.
  • Hugh Johnson Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $2.52M increase.
  • Hugh Johnson Advisors's biggest Q2 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.19M.
  • Hugh Johnson Advisors fully exited SLB Ltd in Q2 2018, selling an estimated $201K.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $345M portfolio in Q2 2018.
  • Hugh Johnson Advisors opened 2 new positions and closed 2 in Q2 2018.
  • Hugh Johnson Advisors's portfolio value rose 3.1% quarter-over-quarter to $345M.

Based on Hugh Johnson Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.