Hochman Cole Investment Advisors, Inc. — Q4 2017 13F Holdings

Name: Hochman Cole Investment Advisors, Inc. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568890

Total reported value

$255.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLV	Ss Health Care Select Sector	ETF-Other	7.20%	—	+0.39%
2	XLK	Ss Technology Select Sector	ETF-Tech	6.96%	—	-2.12%
3	FXL	First Trust Technology Alpha	ETF-Tech	5.99%	—	+0.02%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.97%	—	+0.01%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.96%	—	+0.13%
6	FXO	First Trust Financial Alphad	ETF-Other	3.94%	—	+1.46%
7	XLF	Ss Financial Select Sector	ETF-Other	2.94%	—	+3.45%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.92%	—	+0.99%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.62%	—	-9.99%
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.45%	—	+12.56%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.38%	—	-4.96%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	2.36%	—	-5.43%
13	VV	Vanguard Large-cap ETF	ETF-Other	2.08%	—	-7.60%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.06%	—	-1.56%
15	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.96%	—	+1.22%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.91%	—	-1.79%
17	ABBV	Abbvie INC	Stock-Healthcare	1.89%	—	-1.63%
18	VUG	Vanguard Growth ETF	ETF-Other	1.73%	—	-16.13%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.68%	—	-2.76%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.61%	—	-17.75%
21	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	1.56%	—	+1.81%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.41%	—	+0.50%
23	XLE	Ss Energy Select Sector	ETF-Other	1.30%	—	+4.13%
24	IBB	Ishares Biotechnology ETF	ETF-Tech	1.28%	—	+180.79%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.26%	—	+3.23%
26	AAPL	Apple INC	Stock-Tech	1.14%	—	-4.52%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.08%	—	-0.28%
28	XLI	Ss Industrial Select Sector	ETF-Other	1.06%	—	+6.07%
29	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.00%	—	+29.95%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.96%	—	-6.49%
31	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.94%	—	+4.05%
32	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.90%	—	-22.09%
33	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.88%	—	—
34	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.87%	—	-14.55%
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.85%	—	-1.08%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	-5.49%
37	SCHO	Schwab Short-term US Treas	ETF-Other	0.69%	—	-20.12%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	+0.13%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.64%	—	—
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.63%	—	—
41	VTV	Vanguard Value ETF	ETF-Other	0.63%	—	-5.66%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.62%	—	+18.54%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.60%	—	—
44	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	0.58%	—	-7.95%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.57%	—	-7.07%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.50%	—	—
47	FXN	First Trust Energy Alphadex	ETF-Other	0.47%	—	-13.82%
48	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.43%	—	—
49	EMLP	First Trust North American E	ETF-Other	0.40%	—	+70.97%
50	VPU	Vanguard Utilities ETF	ETF-Other	0.38%	—	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by Hochman Cole Investment Advisors, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+0.2%	+3.45%	Add
2	FTSM	First Trust Enh Short Mat Fd	+0.2%	+29.95%	Add
3	FPE	Ft-preferred Secur & INC ETF	+0.2%	+12.56%	Add
4	FXL	First Trust Technology Alpha	+0.2%	+0.02%	Add
5	EMLP	First Trust North American E	+0.2%	+70.97%	Add
6	XLK	Ss Technology Select Sector	+0.1%	-2.12%	Trim
7	FXO	First Trust Financial Alphad	+0.1%	+1.46%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	+18.54%	Add
9	XLI	Ss Industrial Select Sector	+0.1%	+6.07%	Add
10	IAUUSD	Ishares Gold Trust	+0.1%	+55.06%	Add
11	XLP	Ss Consumer Staples Sel Sect	+0.1%	+0.01%	Add
12	XLE	Ss Energy Select Sector	+0.1%	+4.13%	Add
13	MLPAUSD	Global X Mlp ETF	+0.1%	+57.53%	Add
14	ABBV	Abbvie INC	+0.1%	-1.63%	Trim
15	VO	Vanguard Mid-cap ETF	+0.1%	+3.23%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+0.99%	Add
17	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+4.05%	Add
18	IWF	Ishares Russell 1000 Growth	0%	-1.79%	Trim
19	ABT	Abbott Laboratories	0%	-0.28%	Trim
20	SHW	Sherwin-williams Co/the	0%	—	Unchanged
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.56%	Trim
22	DDWM	Wisdomtree Dy Inter Eq Fd-us	0%	+1.81%	Add
23	AAPL	Apple INC	0%	-4.52%	Trim
24	IJK	Ishares S&p Mid-cap 400 Grow	0%	—	Unchanged
25	XPH	Ss Spdr S&p Pharma ETF	0%	+1.22%	Add
26	IWM	Ishares Russell 2000 ETF	0%	+0.50%	Add
27	SDY	Ss Spdr S&p Dividend ETF	0%	+0.13%	Add
28	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-33.24%	Trim
29	T	At&t INC	-0.1%	-15.04%	Trim
30	✓	Powershares Qqq Trust Ser 1	-0.1%	-4.96%	Trim
31	EQC 6.5 PERP D	Equity Commonwealth	-0.1%	-7.95%	Trim
32	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.1%	-14.55%	Trim
33	VZ	Verizon Communications INC	-0.1%	-33.86%	Trim
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-2.76%	Trim
35	UBS	UBS Group AG	-0.2%	-47.50%	Trim
36	XLV	Ss Health Care Select Sector	-0.2%	+0.39%	Add
37	IBB	Ishares Biotechnology ETF	-0.2%	+180.79%	Add
38	SCHO	Schwab Short-term US Treas	-0.2%	-20.12%	Trim
39	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-22.09%	Trim
40	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-9.99%	Trim
41	VUG	Vanguard Growth ETF	-0.3%	-16.13%	Trim
42	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-17.75%	Trim
43	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
44	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
45	CELG	Celgene CORP	—	NEW	New buy
46	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
47	FCG	First Trust Natural Gas ETF	—	EXIT	Sold out
48	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
49	EQL	Alps Equal Sector Weight ETF	—	NEW	New buy
50	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out