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Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+39.01%
3 Year Est. Return
+83.8%
5 Year Est. Return
+98.95%
10 Year Est. Return
+995.96%
AUM
$113M
AUM Growth
+$6.28M
Cap. Flow
+$2.19M
Cap. Flow %
1.94%
Top 10 Hldgs %
38.28%
Holding
106
New
2
Increased
53
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
2
META icon
Meta Platforms (Facebook)
META
+$230K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$212K
4
DOC icon
Healthpeak Properties
DOC
+$170K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$166K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$298K
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$282K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$184K
4
WM icon
Waste Management
WM
+$135K
5
FFBC icon
First Financial Bancorp
FFBC
+$128K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.28%
2 Industrials 7.97%
3 Energy 7.82%
4 Healthcare 7.19%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
51
DELISTED
Westpac Banking Corporation
WBK
$595K 0.53%
26,965
+1,702
+7% +$38.1K
TXN icon
52
Texas Instruments
TXN
$256B
$567K 0.5%
9,064
+290
+3% +$17.2K
CAG icon
53
Conagra Brands
CAG
$7.07B
$555K 0.49%
14,930
-1,316
-8% -$46.9K
OXY icon
54
Occidental Petroleum
OXY
$58.6B
$555K 0.49%
7,348
+117
+2% +$8.74K
AAPL icon
55
Apple
AAPL
$4.5T
$554K 0.49%
23,208
+76
+0.3% +$1.89K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$540K 0.48%
6,723
-1,017
-13% -$80.8K
EWZS icon
57
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$523K 0.46%
51,287
+209
+0.4% +$1.88K
XOM icon
58
ExxonMobil
XOM
$657B
$501K 0.45%
5,348
+9
+0.2% +$796
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$497K 0.44%
8,862
+129
+1% +$7.62K
NSC icon
60
Norfolk Southern
NSC
$75B
$493K 0.44%
5,791
+7
+0.1% +$595
VTR icon
61
Ventas
VTR
$47.2B
$486K 0.43%
6,674
+717
+12% +$47.2K
VZ icon
62
Verizon
VZ
$195B
$466K 0.41%
8,358
+701
+9% +$36.4K
RY icon
63
Royal Bank of Canada
RY
$293B
$450K 0.4%
7,624
– –
KR icon
64
Kroger
KR
$34.6B
$443K 0.39%
12,047
– –
OIH icon
65
VanEck Oil Services ETF
OIH
$1.95B
$435K 0.39%
745
+5
+0.7% +$2.81K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$428K 0.38%
12,100
+55
+0.5% +$1.9K
HSBC.PRA
67
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$412K 0.37%
15,921
– –
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$410K 0.36%
4,846
-67
-1% -$5.57K
BNS icon
69
Scotiabank
BNS
$108B
$391K 0.35%
7,978
+86
+1% +$4.23K
DUK icon
70
Duke Energy
DUK
$94.5B
$379K 0.34%
4,419
+20
+0.5% +$1.6K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$367K 0.33%
6,569
-75
-1% -$3.86K
FGD icon
72
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$366K 0.33%
16,471
-612
-4% -$13.9K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$343K 0.3%
5,342
-244
-4% -$15.3K
BAC icon
74
Bank of America
BAC
$447B
$331K 0.29%
25,006
-1,581
-6% -$22.2K
JCI icon
75
Johnson Controls International
JCI
$91.3B
$331K 0.29%
7,156
+548
+8% +$24.1K
1 2
3
4 5

Similar funds

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Shoker Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Shoker Investment Counsel held 106 positions worth $113M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Shoker Investment Counsel opened 2 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.

  • Shoker Investment Counsel's largest Q2 2016 buy was Meta Platforms (Facebook): 2,000 shares worth $228K.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $2.05M increase.
  • Shoker Investment Counsel's biggest Q2 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $184K.
  • Shoker Investment Counsel fully exited Under Armour in Q2 2016, selling an estimated $298K.
  • Shoker Investment Counsel's ten largest holdings make up 38% of its $113M portfolio in Q2 2016.
  • Shoker Investment Counsel opened 2 new positions and closed 2 in Q2 2016.
  • Shoker Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $113M.

Based on Shoker Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.