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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
+7.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$16.3M
(+4.7%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
97
New
1
Increased
56
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.35M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.62M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$56.9K |
| 4 |
NVIDIA
NVDA
|
+$56.2K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$49.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$8.22M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$2.43M |
| 3 |
McKesson
MCK
|
+$1.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.09M |
| 5 |
TRST
Trustco Bank Corp NY
TRST
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $18M | 4.98% |
61,920
-796
| -1% | -$227K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $16.1M | 4.44% |
107,357
+43,169
| +67% | +$6.35M |
|
|
3
NVIDIA
NVDA
$4.91T
| $13.3M | 3.67% |
1,886,800
+8,640
| +0.5% | +$56.2K |
|
4
iShares S&P 500 Growth ETF
IVW
$73.3B
| $12.5M | 3.47% |
282,932
-4,956
| -2% | -$213K |
|
5
Apple
AAPL
$4.9T
| $12.5M | 3.45% |
221,120
+52
| +0% | +$2.71K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $12.3M | 3.4% |
33,427
-26
| -0.1% | -$9.52K |
|
|
FISV
7
Fiserv Inc
FISV
$27B
| $11M | 3.04% |
133,358
+635
| +0.5% | +$49.8K |
|
8
Texas Instruments
TXN
$258B
| $10.4M | 2.87% |
96,730
+411
| +0.4% | +$45.7K |
|
9
Union Pacific
UNP
$179B
| $9.65M | 2.67% |
59,276
+296
| +0.5% | +$44.6K |
|
10
Check Point Software Technologies
CHKP
$14.3B
| $9.11M | 2.52% |
77,390
+165
| +0.2% | +$18.7K |
|
11
iShares S&P 500 Value ETF
IVE
$48.8B
| $8.66M | 2.4% |
74,778
-850
| -1% | -$97.6K |
|
12
Walt Disney
DIS
$170B
| $8.56M | 2.37% |
73,218
+352
| +0.5% | +$39.2K |
|
13
Church & Dwight Co
CHD
$23.2B
| $8.36M | 2.31% |
140,769
+670
| +0.5% | +$37.9K |
|
14
Valero Energy
VLO
$91.9B
| $7.49M | 2.07% |
65,801
+222
| +0.3% | +$25.2K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $7.36M | 2.04% |
76,700
+384
| +0.5% | +$38.7K |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $7.36M | 2.04% |
68,575
-100
| -0.1% | -$10.8K |
|
|
17
Vanguard Total International Stock ETF
VXUS
$153B
| $7.26M | 2.01% |
134,425
-151,594
| -53% | -$8.22M |
|
18
iShares CMBS ETF
CMBS
$475M
| $7.24M | 2% |
145,442
-3,917
| -3% | -$196K |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $7.05M | 1.95% |
74,105
+180
| +0.2% | +$16.3K |
|
20
Lowe's Companies
LOW
$117B
| $6.85M | 1.9% |
59,697
+283
| +0.5% | +$29.5K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.85M | 1.9% |
78,547
-95
| -0.1% | -$8.32K |
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $6.35M | 1.76% |
219,212
+858
| +0.4% | +$25.3K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $5.36M | 1.48% |
91,484
-8,734
| -9% | -$497K |
|
24
Abbott
ABT
$175B
| $5.13M | 1.42% |
69,867
+189
| +0.3% | +$12.4K |
|
25
Allstate
ALL
$64.3B
| $4.95M | 1.37% |
50,181
-12
| -0% | -$1.17K |
|
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Hugh Johnson Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Hugh Johnson Advisors held 97 positions worth $362M, up 4.7% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.1%. Hugh Johnson Advisors opened 1 new position and exited 2, leaving the 97-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Hugh Johnson Advisors's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 32,860 shares worth $1.61M.
- Hugh Johnson Advisors added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $6.35M increase.
- Hugh Johnson Advisors's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $8.22M.
- Hugh Johnson Advisors fully exited McKesson in Q3 2018, selling an estimated $1.3M.
- Hugh Johnson Advisors's ten largest holdings make up 37% of its $362M portfolio in Q3 2018.
- Hugh Johnson Advisors opened 1 new position and closed 2 in Q3 2018.
- Hugh Johnson Advisors's portfolio value rose 4.7% quarter-over-quarter to $362M.
Based on Hugh Johnson Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.