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Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+24.9%
3 Year Est. Return
+58.5%
5 Year Est. Return
+73.05%
10 Year Est. Return
+852.04%
AUM
$127M
AUM Growth
+$8.1M
Cap. Flow
+$7M
Cap. Flow %
5.5%
Top 10 Hldgs %
40.07%
Holding
106
New
5
Increased
66
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$808K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$668K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$623K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$455K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$650K
2
TGNA
TEGNA Inc
TGNA
+$218K
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$218K
4
VOC icon
VOC Energy
VOC
+$131K
5
COP icon
ConocoPhillips
COP
+$96.9K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Consumer Staples 7.55%
3 Industrials 7.23%
4 Financials 6.65%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
51
DELISTED
Westpac Banking Corporation
WBK
$702K 0.55%
30,038
+854
+3% +$20.7K
INTC icon
52
Intel
INTC
$513B
$693K 0.54%
20,549
-319
-2% -$11.4K
NVS icon
53
Novartis
NVS
$297B
$656K 0.52%
8,784
-127
-1% -$9K
EWZS icon
54
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$649K 0.51%
50,713
+8,998
+22% +$121K
MVO
55
DELISTED
MV Oil Trust
MVO
$626K 0.49%
107,806
+1,456
+1% +$9.22K
SLGN icon
56
Silgan Holdings
SLGN
$4.41B
$624K 0.49%
19,660
+56
+0.3% +$1.73K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$621K 0.49%
6,701
+25
+0.4% +$2.29K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$610K 0.48%
8,785
+1,803
+26% +$123K
RY icon
59
Royal Bank of Canada
RY
$293B
$573K 0.45%
7,914
+542
+7% +$38K
BNS icon
60
Scotiabank
BNS
$108B
$560K 0.44%
9,325
+133
+1% +$7.62K
WM icon
61
Waste Management
WM
$91B
$555K 0.44%
7,579
-353
-4% -$25.7K
XOM icon
62
ExxonMobil
XOM
$634B
$521K 0.41%
6,457
+960
+17% +$78.5K
VTR icon
63
Ventas
VTR
$47.9B
$468K 0.37%
6,750
-156
-2% -$10.4K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$449K 0.35%
10,967
-411
-4% -$16.8K
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$449K 0.35%
7,509
+1,183
+19% +$72.4K
VZ icon
66
Verizon
VZ
$196B
$426K 0.33%
9,541
+374
+4% +$17.4K
BAC icon
67
Bank of America
BAC
$442B
$420K 0.33%
17,321
+3,586
+26% +$83.6K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$417K 0.33%
5,356
– –
OIH icon
69
VanEck Oil Services ETF
OIH
$1.84B
$415K 0.33%
838
-167
-17% -$91.1K
HSBC.PRA
70
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$412K 0.32%
15,629
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$388K 0.3%
4,395
-109
-2% -$9.59K
IEV icon
72
iShares Europe ETF
IEV
$1.7B
$384K 0.3%
8,679
-875
-9% -$38.5K
FGD icon
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$382K 0.3%
15,320
+4
+0% +$100
BRF icon
74
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$380K 0.3%
19,624
+1,643
+9% +$32.5K
DUK icon
75
Duke Energy
DUK
$97.3B
$377K 0.3%
4,512
+28
+0.6% +$2.35K
1 2
3
4 5

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FIM
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SG
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SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
HFS
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BCM
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PCM
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Shoker Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Shoker Investment Counsel held 106 positions worth $127M, up 6.8% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shoker Investment Counsel deployed $7M of net new capital in Q2 2017, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,185 shares worth $300K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was KLA, an estimated $650K trimmed.

  • Shoker Investment Counsel's largest Q2 2017 buy was Invesco QQQ Trust: 2,185 shares worth $300K.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $1.04M increase.
  • Shoker Investment Counsel's biggest Q2 2017 reduction was KLA, cutting an estimated $650K.
  • Shoker Investment Counsel fully exited TEGNA Inc in Q2 2017, selling an estimated $218K.
  • Shoker Investment Counsel's ten largest holdings make up 40% of its $127M portfolio in Q2 2017.
  • Shoker Investment Counsel opened 5 new positions and closed 2 in Q2 2017.
  • Shoker Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $127M.

Based on Shoker Investment Counsel's 13F filing for Q2 2017, filed 9 Aug 2017.