Hochman Cole Investment Advisors, Inc. — Q3 2018 13F Holdings

Name: Hochman Cole Investment Advisors, Inc. — 13F Holdings, Q3 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	8.02%	—	-0.90%
2	XLK	Ss Technology Select Sector	ETF-Tech	7.67%	—	-0.06%
3	FXL	First Trust Technology Alpha	ETF-Tech	7.49%	—	-0.06%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.32%	—	-1.09%
5	FXO	First Trust Financial Alphad	ETF-Other	3.96%	—	-0.26%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.34%	—	+0.74%
7	XLF	Ss Financial Select Sector	ETF-Other	2.93%	—	+0.41%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.75%	—	-0.64%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.70%	—	-0.26%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.62%	—	—
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.22%	—	-0.96%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.17%	—	+0.00%
13	VV	Vanguard Large-cap ETF	ETF-Other	2.14%	—	-3.28%
14	ABBV	Abbvie INC	Stock-Healthcare	2.13%	—	+8.66%
15	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	2.05%	—	-1.38%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.04%	—	-1.24%
17	VUG	Vanguard Growth ETF	ETF-Other	1.77%	—	—
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.60%	—	+18.44%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.50%	—	—
20	IBB	Ishares Biotechnology ETF	ETF-Tech	1.48%	—	+2.95%
21	AAPL	Apple INC	Stock-Tech	1.45%	—	-1.18%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.35%	—	+96.95%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.34%	—	-1.35%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.27%	—	-0.81%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.20%	—	—
26	XLE	Ss Energy Select Sector	ETF-Other	1.15%	—	+2.48%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.99%	—	-0.39%
28	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.90%	—	-4.96%
29	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.84%	—	+2.27%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	—
31	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.74%	—	—
32	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.73%	—	+4.37%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.66%	—	—
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	-1.94%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.65%	—	-1.45%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	+0.02%
37	FMB	First Trust Managed Municipa	ETF-Other	0.63%	—	-10.63%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.63%	—	—
39	VTV	Vanguard Value ETF	ETF-Other	0.61%	—	—
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.59%	—	-1.03%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	—
42	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.57%	—	-62.99%
43	FXN	First Trust Energy Alphadex	ETF-Other	0.56%	—	—
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.54%	—	-2.86%
45	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.53%	—	—
46	MLPAUSD	Global X Mlp ETF	ETF-Other	0.53%	—	+11.72%
47	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.45%	—	—
48	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.44%	—	-1.25%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+24.79%
50	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.42%	—	-22.43%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Hochman Cole Investment Advisors, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+0.5%	-0.90%	Trim
2	FXL	First Trust Technology Alpha	+0.5%	-0.06%	Trim
3	XLK	Ss Technology Select Sector	+0.2%	-0.06%	Trim
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+18.44%	Add
5	AAPL	Apple INC	+0.2%	-1.18%	Trim
6	ABT	Abbott Laboratories	+0.2%	-1.35%	Trim
7	XPH	Ss Spdr S&p Pharma ETF	+0.1%	-1.38%	Trim
8	IBB	Ishares Biotechnology ETF	+0.1%	+2.95%	Add
9	ABBV	Abbvie INC	+0.1%	+8.66%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
11	IWF	Ishares Russell 1000 Growth	+0.1%	+0.00%	Add
12	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.64%	Trim
13	MLPAUSD	Global X Mlp ETF	+0.1%	+11.72%	Add
14	PFE	Pfizer INC	+0.1%	—	Unchanged
15	QUAL	Ishares Msci USA Quality Fac	0%	+22.00%	Add
16	QCOM	Qualcomm INC	0%	+0.02%	Add
17	VUG	Vanguard Growth ETF	0%	—	Unchanged
18	XLI	Ss Industrial Select Sector	0%	-0.39%	Trim
19	GLD	Spdr Gold Shares	0%	+39.83%	Add
20	GOOG	Alphabet Inc-cl C	0%	+6.56%	Add
21	SHW	Sherwin-williams Co/the	0%	—	Unchanged
22	DDWM	Wisdomtree Dy Inter Eq Fd-us	0%	+4.37%	Add
23	SDY	Ss Spdr S&p Dividend ETF	—	-0.26%	Trim
24	IWB	Ishares Russell 1000 ETF	—	-0.96%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-1.24%	Trim
26	VB	Vanguard Small-cap ETF	0%	+0.74%	Add
27	RSP	Invesco S&p 500 Equal Weight	0%	—	Unchanged
28	XLF	Ss Financial Select Sector	0%	+0.41%	Add
29	VV	Vanguard Large-cap ETF	0%	-3.28%	Trim
30	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
31	XLP	Ss Consumer Staples Sel Sect	-0.1%	-1.09%	Trim
32	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-33.68%	Trim
33	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	—	Unchanged
34	FMB	First Trust Managed Municipa	-0.1%	-10.63%	Trim
35	FXO	First Trust Financial Alphad	-0.1%	-0.26%	Trim
36	ISTB	Ishares Core 1-5 Year Usd Bo	-0.2%	-22.43%	Trim
37	FPE	Ft-preferred Secur & INC ETF	-1.1%	-62.99%	Trim
38	FTGC	First Trust Global Tactical	—	EXIT	Sold out
39	EQC 6.5 PERP D	Equity Commonwealth	—	EXIT	Sold out
40	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
41	NUW	Nuveen Amt-free Muni Val	—	NEW	New buy
42	BF-B	Brown-forman Corp-class B	—	NEW	New buy
43	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
46	FXR	First Trust Indst/producers	—	NEW	New buy
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
50	FATE	Fate Therapeutics INC	—	EXIT	Sold out