Hochman Cole Investment Advisors, Inc. — Q1 2018 13F Holdings

Name: Hochman Cole Investment Advisors, Inc. — 13F Holdings, Q1 2018
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	7.74%	—	-1.57%
2	XLK	Ss Technology Select Sector	ETF-Tech	7.66%	—	-2.85%
3	FXL	First Trust Technology Alpha	ETF-Tech	7.08%	—	-0.52%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.52%	—	-11.21%
5	FXO	First Trust Financial Alphad	ETF-Other	4.30%	—	-0.57%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.29%	—	+2.28%
7	XLF	Ss Financial Select Sector	ETF-Other	3.23%	—	+0.38%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.06%	—	-42.33%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.72%	—	+0.20%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.34%	—	-9.45%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.20%	—	-3.19%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	—	-5.30%
13	ABBV	Abbvie INC	Stock-Healthcare	2.13%	—	+3.79%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	2.09%	—	-2.51%
15	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	2.05%	—	-1.94%
16	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.01%	—	-23.72%
17	VUG	Vanguard Growth ETF	ETF-Other	1.81%	—	-6.65%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.69%	—	-4.78%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.51%	—	+40.97%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.51%	—	-15.69%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.50%	—	-3.89%
22	IBB	Ishares Biotechnology ETF	ETF-Tech	1.37%	—	-3.31%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.36%	—	-1.95%
24	AAPL	Apple INC	Stock-Tech	1.25%	—	-0.43%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.24%	—	-1.33%
26	XLE	Ss Energy Select Sector	ETF-Other	1.14%	—	-14.98%
27	XLI	Ss Industrial Select Sector	ETF-Other	1.09%	—	-4.85%
28	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.07%	—	-4.02%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.96%	—	—
30	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.90%	—	—
31	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.90%	—	-7.25%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	-7.79%
33	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.76%	—	-54.42%
34	SCHO	Schwab Short-term US Treas	ETF-Other	0.74%	—	-3.30%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.72%	—	-29.48%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.71%	—	—
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.65%	—	—
38	VTV	Vanguard Value ETF	ETF-Other	0.65%	—	-4.32%
39	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.64%	—	-18.50%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.64%	—	-4.27%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	-3.05%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.60%	—	-15.09%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.60%	—	-2.82%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.54%	—	-1.82%
45	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.49%	—	+38.10%
46	FXN	First Trust Energy Alphadex	ETF-Other	0.49%	—	+0.84%
47	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.43%	—	-1.55%
48	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	0.42%	—	-33.29%
49	MLPAUSD	Global X Mlp ETF	ETF-Other	0.42%	—	+96.68%
50	SHW	Sherwin-williams Co/the	Stock-Materials	0.38%	—	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by Hochman Cole Investment Advisors, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXL	First Trust Technology Alpha	+1.1%	-0.52%	Trim
2	XLK	Ss Technology Select Sector	+0.7%	-2.85%	Trim
3	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.6%	+40.97%	Add
4	XLV	Ss Health Care Select Sector	+0.5%	-1.57%	Trim
5	VB	Vanguard Small-cap ETF	+0.4%	+2.28%	Add
6	FXO	First Trust Financial Alphad	+0.4%	-0.57%	Trim
7	✓	Powershares Qqq Trust Ser 1	+0.3%	+0.20%	Add
8	MLPAUSD	Global X Mlp ETF	+0.2%	+96.68%	Add
9	TDF	Templeton Dragon Fund, Inc.	+0.2%	+38.10%	Add
10	VV	Vanguard Large-cap ETF	+0.1%	-3.19%	Trim
11	CELG	Celgene CORP	+0.1%	+72.93%	Add
12	XPH	Ss Spdr S&p Pharma ETF	+0.1%	-1.94%	Trim
13	IWM	Ishares Russell 2000 ETF	+0.1%	-3.89%	Trim
14	IBB	Ishares Biotechnology ETF	+0.1%	-3.31%	Trim
15	VUG	Vanguard Growth ETF	+0.1%	-6.65%	Trim
16	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	-4.78%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-5.30%	Trim
18	XLI	Ss Industrial Select Sector	0%	-4.85%	Trim
19	HSBC	Hsbc Holdings Plc-spons Adr	0%	—	Unchanged
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-7.79%	Trim
21	VTV	Vanguard Value ETF	0%	-4.32%	Trim
22	VBR	Vanguard Small-cap Value ETF	0%	-4.27%	Trim
23	MOAT	Vaneck Morningstar Wide Moat	—	-7.25%	Trim
24	VPU	Vanguard Utilities ETF	0%	-9.24%	Trim
25	IWB	Ishares Russell 1000 ETF	0%	-9.45%	Trim
26	XOM	Exxon Mobil CORP	0%	-3.05%	Trim
27	BSV	Vanguard Short-term Bond ETF	0%	-15.09%	Trim
28	EMLP	First Trust North American E	-0.1%	-28.28%	Trim
29	XLE	Ss Energy Select Sector	-0.2%	-14.98%	Trim
30	EQC 6.5 PERP D	Equity Commonwealth	-0.2%	-33.29%	Trim
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-15.69%	Trim
32	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.2%	-18.50%	Trim
33	DVY	Ishares Select Dividend ETF	-0.2%	-29.48%	Trim
34	FPE	Ft-preferred Secur & INC ETF	-0.4%	-23.72%	Trim
35	XLP	Ss Consumer Staples Sel Sect	-0.5%	-11.21%	Trim
36	DDWM	Wisdomtree Dy Inter Eq Fd-us	-0.8%	-54.42%	Trim
37	SDY	Ss Spdr S&p Dividend ETF	-1.9%	-42.33%	Trim
38	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
39	✓	Osi ETF Tr	—	NEW	New buy
40	IDV	Ishares International Select	—	NEW	New buy
41	QCOM	Qualcomm INC	—	NEW	New buy
42	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
43	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
44	GNR	State Street Spdr S&p Global	—	NEW	New buy
45	XLB	Ss Materials Select Sector	—	EXIT	Sold out
46	UBS	UBS Group AG	—	EXIT	Sold out
47	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
48	NUSC	Nuveen Esg Small-cap ETF	—	NEW	New buy
49	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
50	MO	Altria Group INC	—	EXIT	Sold out