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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
+4.28%
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
$138M
AUM Growth
+$3.58M
Cap. Flow
-$1.47M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.19%
Holding
107
New
2
Increased
50
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M
2
ITW icon
Illinois Tool Works
ITW
+$854K
3
MDT icon
Medtronic
MDT
+$190K
4
T icon
AT&T
T
+$145K
5
WFC icon
Wells Fargo
WFC
+$71.6K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M
2
SO icon
Southern Company
SO
+$950K
3
MVO
MV Oil Trust
MVO
+$366K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.88%
2 Technology 7.86%
3 Consumer Staples 7.3%
4 Industrials 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$393K 0.29%
4,718
+8
+0.2% +$676
IEZ icon
77
iShares US Oil Equipment & Services ETF
IEZ
$386M
$387K 0.28%
10,863
+1,895
+21% +$67.2K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$110B
$386K 0.28%
8,248
+438
+6% +$20.1K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$384K 0.28%
8,803
– –
BX icon
80
Blackstone
BX
$109B
$374K 0.27%
9,834
+9
+0.1% +$325
MET icon
81
MetLife
MET
$61.5B
$356K 0.26%
7,635
+799
+12% +$36.5K
RY icon
82
Royal Bank of Canada
RY
$295B
$347K 0.25%
4,336
– –
IEV icon
83
iShares Europe ETF
IEV
$1.7B
$323K 0.23%
7,169
-990
-12% -$44.7K
KLAC icon
84
KLA
KLAC
$272B
$320K 0.23%
31,470
-2,540
-7% -$27.8K
NVS icon
85
Novartis
NVS
$291B
$313K 0.23%
4,066
-479
-11% -$35.4K
FITB
86
Fifth Third Bancorp
FITB
$52.4B
$311K 0.23%
11,169
-1,052
-9% -$30.9K
ADP icon
87
Automatic Data Processing
ADP
$107B
$281K 0.2%
1,869
+10
+0.5% +$1.41K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.16T
$280K 0.2%
4,700
– –
EMR icon
89
Emerson Electric
EMR
$91.7B
$276K 0.2%
3,605
+20
+0.6% +$1.48K
ETN icon
90
Eaton
ETN
$180B
$273K 0.2%
3,158
– –
BRF icon
91
VanEck Brazil Small-Cap ETF
BRF
$20.4M
$267K 0.19%
15,726
– –
FGD icon
92
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$259K 0.19%
10,348
+75
+0.7% +$1.89K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.5B
$251K 0.18%
21,690
+336
+2% +$3.82K
CAT icon
94
Caterpillar
CAT
$397B
$250K 0.18%
1,642
+10
+0.6% +$1.41K
HSBC.PRA
95
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$245K 0.18%
9,577
– –
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.51B
$240K 0.17%
7,379
– –
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$238K 0.17%
3,160
+3
+0.1% +$227
MDT icon
98
Medtronic
MDT
$115B
$201K 0.15%
+2,050
New +$190K
CX icon
99
Cemex
CX
$16.1B
$142K 0.1%
20,206
– –
AWF
100
AllianceBernstein Global High Income Fund
AWF
$878M
$140K 0.1%
12,068
– –
1 2 3
4
5

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IAA
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KHCM
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Shoker Investment Counsel held 107 positions worth $138M, up 2.7% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shoker Investment Counsel's Q3 2018 filing shows 2 new, 50 increased, 37 reduced and 5 closed positions. Its largest new stake was Illinois Tool Works: 6,057 shares worth $854K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Shoker Investment Counsel's largest Q3 2018 buy was Illinois Tool Works: 6,057 shares worth $854K.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $1.23M increase.
  • Shoker Investment Counsel's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $189K.
  • Shoker Investment Counsel fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, selling an estimated $1.33M.
  • Shoker Investment Counsel's ten largest holdings make up 42% of its $138M portfolio in Q3 2018.
  • Shoker Investment Counsel opened 2 new positions and closed 5 in Q3 2018.
  • Shoker Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $138M.

Based on Shoker Investment Counsel's 13F filing for Q3 2018, filed 9 Nov 2018.