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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
-2.36%
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
$132M
AUM Growth
-$6.87M
Cap. Flow
-$2.95M
Cap. Flow %
-2.24%
Top 10 Hldgs %
42.21%
Holding
105
New
1
Increased
51
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$143K
2
SO icon
Southern Company
SO
+$130K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$116K
4
GIS icon
General Mills
GIS
+$112K
5
VZ icon
Verizon
VZ
+$101K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$541K
2
VOC icon
VOC Energy
VOC
+$431K
3
MVO
MV Oil Trust
MVO
+$395K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$371K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 7.22%
3 Financials 7.19%
4 Industrials 6.83%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$52.2B
$396K 0.3%
12,499
+38
+0.3% +$1.24K
IEV icon
77
iShares Europe ETF
IEV
$1.7B
$376K 0.29%
8,082
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$374K 0.28%
1,875
– –
OXY icon
79
Occidental Petroleum
OXY
$59B
$372K 0.28%
5,736
-8
-0.1% -$560
RY icon
80
Royal Bank of Canada
RY
$292B
$362K 0.28%
4,689
-810
-15% -$65.8K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$355K 0.27%
4,710
+8
+0.2% +$615
QQQ icon
82
Invesco QQQ Trust
QQQ
$478B
$352K 0.27%
2,199
+4
+0.2% +$661
MVO
83
DELISTED
MV Oil Trust
MVO
$350K 0.27%
44,642
-49,474
-53% -$395K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$340K 0.26%
6,560
+360
+6% +$20K
CM icon
85
Canadian Imperial Bank of Commerce
CM
$109B
$328K 0.25%
7,442
+1,690
+29% +$79.2K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$320K 0.24%
3,747
-67
-2% -$5.79K
BX icon
87
Blackstone
BX
$110B
$297K 0.23%
9,318
+463
+5% +$15.8K
IEZ icon
88
iShares US Oil Equipment & Services ETF
IEZ
$387M
$292K 0.22%
9,016
+16
+0.2% +$566
FGD icon
89
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$289K 0.22%
11,319
+35
+0.3% +$928
HSBC.PRA
90
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$254K 0.19%
9,877
-5,752
-37% -$149K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$242K 0.18%
4,700
– –
CAT icon
92
Caterpillar
CAT
$388B
$239K 0.18%
1,624
+8
+0.5% +$1.26K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.52B
$239K 0.18%
7,268
-198
-3% -$6.74K
SLB icon
94
SLB Ltd
SLB
$79.7B
$239K 0.18%
3,700
+21
+0.6% +$1.47K
MET icon
95
MetLife
MET
$61.5B
$227K 0.17%
4,953
+145
+3% +$7.04K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.3B
$217K 0.16%
20,676
-6,966
-25% -$75.8K
ADP icon
97
Automatic Data Processing
ADP
$108B
$209K 0.16%
1,849
+10
+0.5% +$1.17K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$201K 0.15%
1,876
+8
+0.4% +$859
AWF
99
AllianceBernstein Global High Income Fund
AWF
$878M
$143K 0.11%
12,068
– –
CX icon
100
Cemex
CX
$16.1B
$121K 0.09%
18,366
+2,954
+19% +$22.1K
1 2 3
4
5

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IAA
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KHCM
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VC
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TPWA
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PIM
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EH
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BLC
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AIM
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Shoker Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Shoker Investment Counsel held 105 positions worth $132M, down 5% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Shoker Investment Counsel opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Shoker Investment Counsel's largest Q1 2018 buy was PolyMet Mining Corp.: 1,000 shares worth $8K.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $143K increase.
  • Shoker Investment Counsel's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $541K.
  • Shoker Investment Counsel fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $352K.
  • Shoker Investment Counsel's ten largest holdings make up 42% of its $132M portfolio in Q1 2018.
  • Shoker Investment Counsel opened 1 new position and closed 3 in Q1 2018.
  • Shoker Investment Counsel's portfolio value fell 5% quarter-over-quarter to $132M.

Based on Shoker Investment Counsel's 13F filing for Q1 2018, filed 9 May 2018.