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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%
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
$137M
AUM Growth
+$1.6M
Cap. Flow
-$1.23M
Cap. Flow %
-0.9%
Top 10 Hldgs %
41.27%
Holding
106
New
5
Increased
49
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$475K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.19M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$785K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$735K
4
VOC icon
VOC Energy
VOC
+$490K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$442K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Consumer Staples 9%
3 Healthcare 8.37%
4 Financials 8.21%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-6,412
Closed -$281K
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-6,723
Closed -$442K
HAL icon
103
Halliburton
HAL
$28.2B
– –
-7,759
Closed -$227K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.52B
– –
-6,941
Closed -$214K
OXY icon
105
Occidental Petroleum
OXY
$59.1B
– –
-3,561
Closed -$235K
QCOM icon
106
Qualcomm
QCOM
$170B
– –
-20,921
Closed -$1.19M
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 2019 Portfolio in Review

As of Q2 2019, Shoker Investment Counsel held 106 positions worth $137M, up 1.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q2 2019 filing shows 5 new, 49 increased, 38 reduced and 8 closed positions. Its largest new stake was Dow Inc: 32,735 shares worth $1.61M. The largest sale was Qualcomm, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shoker Investment Counsel's largest Q2 2019 buy was Dow Inc: 32,735 shares worth $1.61M.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $475K increase.
  • Shoker Investment Counsel's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $785K.
  • Shoker Investment Counsel fully exited Qualcomm in Q2 2019, selling an estimated $1.19M.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $137M portfolio in Q2 2019.
  • Shoker Investment Counsel opened 5 new positions and closed 8 in Q2 2019.
  • Shoker Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $137M.

Based on Shoker Investment Counsel's 13F filing for Q2 2019, filed 9 Aug 2019.