Hochman Cole Investment Advisors, Inc. — Q2 2018 13F Holdings

Name: Hochman Cole Investment Advisors, Inc. — 13F Holdings, Q2 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	7.50%	—	+0.32%
2	XLK	Ss Technology Select Sector	ETF-Tech	7.47%	—	-2.52%
3	FXL	First Trust Technology Alpha	ETF-Tech	7.01%	—	+2.77%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.41%	—	+5.65%
5	FXO	First Trust Financial Alphad	ETF-Other	4.10%	—	+0.39%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.36%	—	+2.35%
7	XLF	Ss Financial Select Sector	ETF-Other	2.97%	—	+1.13%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.70%	—	-7.79%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.70%	—	—
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.64%	—	—
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.22%	—	-2.70%
12	VV	Vanguard Large-cap ETF	ETF-Other	2.18%	—	+2.22%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.11%	—	+1.43%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.04%	—	-1.51%
15	ABBV	Abbvie INC	Stock-Healthcare	2.03%	—	+3.57%
16	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.94%	—	-1.94%
17	VUG	Vanguard Growth ETF	ETF-Other	1.74%	—	-3.08%
18	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.63%	—	-12.55%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.54%	—	+1.06%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.44%	—	-9.27%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.40%	—	-3.72%
22	IBB	Ishares Biotechnology ETF	ETF-Tech	1.37%	—	+2.69%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.29%	—	-1.18%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.28%	—	+0.13%
25	AAPL	Apple INC	Stock-Tech	1.27%	—	-2.23%
26	XLE	Ss Energy Select Sector	ETF-Other	1.19%	—	-1.47%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.19%	—	+0.00%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.96%	—	-3.69%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.94%	—	—
30	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.87%	—	-13.61%
31	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.84%	—	—
32	FMB	First Trust Managed Municipa	ETF-Other	0.75%	—	—
33	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.72%	—	+2.39%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	-3.04%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.70%	—	+0.39%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.69%	—	-0.93%
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.67%	—	-2.34%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	+0.02%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.65%	—	+2.79%
40	FTGC	First Trust Global Tactical	ETF-Other	0.63%	—	+209.04%
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.62%	—	—
42	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	-1.59%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.58%	—	+11.07%
44	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.57%	—	—
45	FXN	First Trust Energy Alphadex	ETF-Other	0.57%	—	+5.74%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.57%	—	—
47	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.52%	—	-41.25%
48	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.49%	—	-23.69%
49	MLPAUSD	Global X Mlp ETF	ETF-Other	0.48%	—	+11.19%
50	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.47%	—	+4.85%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Hochman Cole Investment Advisors, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTGC	First Trust Global Tactical	+0.4%	+209.04%	Add
2	FXN	First Trust Energy Alphadex	+0.1%	+5.74%	Add
3	VB	Vanguard Small-cap ETF	+0.1%	+2.35%	Add
4	META	Meta Platforms Inc-class A	+0.1%	+2.92%	Add
5	MLPAUSD	Global X Mlp ETF	+0.1%	+11.19%	Add
6	PFE	Pfizer INC	+0.1%	+30.90%	Add
7	XLE	Ss Energy Select Sector	+0.1%	-1.47%	Trim
8	CELG	Celgene CORP	+0.1%	+38.61%	Add
9	IWM	Ishares Russell 2000 ETF	0%	+1.06%	Add
10	IWR	Ishares Russell Mid-cap ETF	0%	+11.07%	Add
11	XOM	Exxon Mobil CORP	0%	+0.02%	Add
12	IWF	Ishares Russell 1000 Growth	0%	+1.43%	Add
13	AAPL	Apple INC	0%	-2.23%	Trim
14	VBR	Vanguard Small-cap Value ETF	0%	+2.79%	Add
15	IBB	Ishares Biotechnology ETF	—	+2.69%	Add
16	VV	Vanguard Large-cap ETF	0%	+2.22%	Add
17	EMLP	First Trust North American E	-0.1%	-23.29%	Trim
18	FXL	First Trust Technology Alpha	-0.1%	+2.77%	Add
19	VUG	Vanguard Growth ETF	-0.1%	-3.08%	Trim
20	FXG	First Trust Consumer Staples	-0.1%	-21.77%	Trim
21	XLP	Ss Consumer Staples Sel Sect	-0.1%	+5.65%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.04%	Trim
23	XLI	Ss Industrial Select Sector	-0.1%	-3.69%	Trim
24	✓	Osi ETF Tr	-0.2%	-52.20%	Trim
25	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.2%	-23.69%	Trim
26	XLK	Ss Technology Select Sector	-0.2%	-2.52%	Trim
27	FTSM	First Trust Enh Short Mat Fd	-0.2%	-13.61%	Trim
28	FXO	First Trust Financial Alphad	-0.2%	+0.39%	Add
29	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	+0.13%	Add
30	XLV	Ss Health Care Select Sector	-0.2%	+0.32%	Add
31	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-9.27%	Trim
32	XLF	Ss Financial Select Sector	-0.3%	+1.13%	Add
33	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-7.79%	Trim
34	MOAT	Vaneck Morningstar Wide Moat	-0.4%	-41.25%	Trim
35	FPE	Ft-preferred Secur & INC ETF	-0.4%	-12.55%	Trim
36	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
37	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
38	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
39	FMB	First Trust Managed Municipa	—	NEW	New buy
40	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
41	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
42	PPAUSD	Invesco Aerospace & Defense	—	EXIT	Sold out
43	FXH	First Trust Health Care Alph	—	NEW	New buy
44	PPA	Invesco Aerospace & Defense	—	NEW	New buy
45	RFDI	First Trst Dyn Devel Int ETF	—	NEW	New buy
46	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
47	JPM	Jpmorgan Chase & Co	—	NEW	New buy
48	BMVP	Invesco Bloomberg Mvp Multi-	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	NEW	New buy
50	✓	Powershares ETF Trust	—	EXIT	Sold out