Hochman Cole Investment Advisors, Inc. — Q4 2018 13F Holdings

Name: Hochman Cole Investment Advisors, Inc. — 13F Holdings, Q4 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	8.14%	—	+1.04%
2	XLK	Ss Technology Select Sector	ETF-Tech	6.91%	—	-0.88%
3	FXL	First Trust Technology Alpha	ETF-Tech	6.86%	—	+0.30%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.55%	—	+1.27%
5	FXO	First Trust Financial Alphad	ETF-Other	3.66%	—	-0.94%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.00%	—	+0.13%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.78%	—	+2.24%
8	XLF	Ss Financial Select Sector	ETF-Other	2.72%	—	-2.70%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.53%	—	+0.38%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.42%	—	-2.09%
11	ABBV	Abbvie INC	Stock-Healthcare	2.32%	—	+0.97%
12	ICSH	Ishares Ultra Short Duration	ETF-Other	2.23%	—	—
13	IWB	Ishares Russell 1000 ETF	ETF-Other	2.03%	—	-3.39%
14	VV	Vanguard Large-cap ETF	ETF-Other	2.02%	—	-0.70%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	2.01%	—	+0.00%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.99%	—	+2.37%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.88%	—	+5.89%
18	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.79%	—	+4.54%
19	VUG	Vanguard Growth ETF	ETF-Other	1.64%	—	+0.28%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.48%	—	+1.65%
21	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	1.35%	—	+92.71%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.35%	—	+2.55%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	1.31%	—	+1.62%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.22%	—	+3.40%
25	AAPL	Apple INC	Stock-Tech	1.18%	—	+5.18%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.16%	—	-4.99%
27	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.11%	—	+19.66%
28	XLE	Ss Energy Select Sector	ETF-Other	0.97%	—	+0.47%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	+16.59%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.91%	—	+1.14%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.86%	—	+528.25%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.83%	—	—
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.79%	—	-46.43%
34	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.77%	—	—
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	-1.22%
36	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.60%	—	—
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.60%	—	—
38	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	—
39	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	+3.10%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.58%	—	-20.27%
41	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.58%	—	+20.97%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	—	-1.07%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.55%	—	—
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.53%	—	+300.00%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.53%	—	—
46	MLPAUSD	Global X Mlp ETF	ETF-Other	0.52%	—	+10.84%
47	SCHB	Schwab US Broad Market ETF	ETF-Other	0.50%	—	—
48	FXN	First Trust Energy Alphadex	ETF-Other	0.50%	—	+21.94%
49	SUB	Ishares Short-term National	ETF-Other	0.44%	—	—
50	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.42%	—	+2.91%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Hochman Cole Investment Advisors, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+0.7%	+528.25%	Add
2	DDWM	Wisdomtree Dy Inter Eq Fd-us	+0.6%	+92.71%	Add
3	CFO	Victoryshares US 500 Enhance	+0.3%	+209.41%	Add
4	XLP	Ss Consumer Staples Sel Sect	+0.2%	+1.27%	Add
5	GLD	Spdr Gold Shares	+0.2%	+85.87%	Add
6	XLV	Ss Health Care Select Sector	+0.1%	+1.04%	Add
7	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+2.24%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.37%	Add
9	VO	Vanguard Mid-cap ETF	-0.1%	+3.40%	Add
10	XLI	Ss Industrial Select Sector	-0.1%	+1.14%	Add
11	VV	Vanguard Large-cap ETF	-0.1%	-0.70%	Trim
12	VUG	Vanguard Growth ETF	-0.1%	+0.28%	Add
13	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-25.24%	Trim
14	IWM	Ishares Russell 2000 ETF	-0.2%	+2.55%	Add
15	IWF	Ishares Russell 1000 Growth	-0.2%	+0.00%	Add
16	META	Meta Platforms Inc-class A	-0.2%	-31.27%	Trim
17	IBB	Ishares Biotechnology ETF	-0.2%	+1.62%	Add
18	XLE	Ss Energy Select Sector	-0.2%	+0.47%	Add
19	CELG	Celgene CORP	-0.2%	-39.75%	Trim
20	IWB	Ishares Russell 1000 ETF	-0.2%	-3.39%	Trim
21	RSP	Invesco S&p 500 Equal Weight	-0.2%	-2.09%	Trim
22	XLF	Ss Financial Select Sector	-0.2%	-2.70%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-0.2%	+0.38%	Add
24	XPH	Ss Spdr S&p Pharma ETF	-0.3%	+4.54%	Add
25	AAPL	Apple INC	-0.3%	+5.18%	Add
26	FXO	First Trust Financial Alphad	-0.3%	-0.94%	Trim
27	FMB	First Trust Managed Municipa	-0.3%	-54.75%	Trim
28	VB	Vanguard Small-cap ETF	-0.3%	+0.13%	Add
29	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	-46.43%	Trim
30	FXL	First Trust Technology Alpha	-0.6%	+0.30%	Add
31	XLK	Ss Technology Select Sector	-0.8%	-0.88%	Trim
32	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
33	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
34	FNDB	Schwab Fndmntl US Brd Mr ETF	—	NEW	New buy
35	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
36	SUB	Ishares Short-term National	—	NEW	New buy
37	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	New buy
38	FEM	First Trust Emerging Markets	—	NEW	New buy
39	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
40	VGT	Vanguard Info Tech ETF	—	NEW	New buy
41	EMLP	First Trust North American E	—	EXIT	Sold out
42	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
43	PPA	Invesco Aerospace & Defense	—	EXIT	Sold out
44	IDV	Ishares International Select	—	EXIT	Sold out
45	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy
46	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
47	FTXO	First Trust Nasdaq Bank ETF	—	EXIT	Sold out
48	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
49	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
50	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out