Hochman Cole Investment Advisors, Inc. — Q3 2019 13F 持股

Name: Hochman Cole Investment Advisors, Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568890

申报总市值

US$2.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FXL	First Trust Technology Alpha	ETF-科技型	7.34%	—	-6.01%
2	XLK	Ss Technology Select Sector	ETF-科技型	7.34%	—	-8.02%
3	XLV	Ss Health Care Select Sector	ETF-其他	7.31%	—	-6.12%
4	XLP	Ss Consumer Staples Sel Sect	ETF-其他	4.87%	—	-2.94%
5	FXO	First Trust Financial Alphad	ETF-其他	3.93%	—	-5.37%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.53%	—	+16.52%
7	VB	Vanguard Small-cap ETF	ETF-其他	3.14%	—	-3.55%
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.68%	—	-7.21%
9	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	2.58%	—	-8.32%
10	XLF	Ss Financial Select Sector	ETF-其他	2.56%	—	-6.57%
11	VV	Vanguard Large-cap ETF	ETF-其他	2.05%	—	-4.75%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.04%	—	-5.75%
13	IWB	Ishares Russell 1000 ETF	ETF-其他	1.96%	—	-10.94%
14	ABBV	Abbvie INC	股票-医疗保健	1.84%	—	+3.07%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	1.83%	—	-15.52%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.83%	—	-11.32%
17	VUG	Vanguard Growth ETF	ETF-其他	1.60%	—	-11.25%
18	ICSH	Ishares Ultra Short Duration	ETF-其他	1.57%	—	-5.84%
19	ABT	Abbott Laboratories	股票-医疗保健	1.56%	—	+0.00%
20	AAPL	Apple INC	股票-科技	1.52%	—	+0.99%
21	XPH	Ss Spdr S&p Pharma ETF	ETF-其他	1.49%	—	-6.85%
22	VO	Vanguard Mid-cap ETF	ETF-其他	1.29%	—	-6.58%
23	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.28%	—	-8.41%
24	IBB	Ishares Biotechnology ETF	ETF-科技型	1.20%	—	-3.57%
25	PFF	Ishares Preferred & Income S	ETF-其他	1.17%	—	—
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.09%	—	-4.15%
27	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.96%	—	-0.08%
28	XLI	Ss Industrial Select Sector	ETF-其他	0.93%	—	-4.68%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.93%	—	+3.47%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.89%	—	-4.95%
31	XLE	Ss Energy Select Sector	ETF-其他	0.89%	—	-1.00%
32	SCHF	Schwab Intl Equity ETF	ETF-其他	0.88%	—	+1.19%
33	DVY	Ishares Select Dividend ETF	ETF-其他	0.78%	—	+15.33%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.72%	—	-2.59%
35	CFO	Victoryshares US 500 Enhance	ETF-其他	0.71%	—	+3.04%
36	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	0.65%	—	—
37	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-其他	0.65%	—	-26.84%
38	VTV	Vanguard Value ETF	ETF-其他	0.61%	—	-1.81%
39	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.58%	—	-1.29%
40	TDF	Templeton Dragon Fund, Inc.	股票-其他	0.57%	—	+4.77%
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.56%	—	-11.71%
42	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.55%	—	+25.31%
43	FMB	First Trust Managed Municipa	ETF-其他	0.55%	—	+58.48%
44	GOOG	Alphabet Inc-cl C	股票-通信服务	0.54%	—	-8.51%
45	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.52%	—	-2.19%
46	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	0.51%	—	+103.73%
47	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.50%	—	-13.65%
48	XOM	Exxon Mobil CORP	股票-能源	0.49%	—	+3.54%
49	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.48%	—	-4.99%
50	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.46%	—	—

1–50 of 109

本季持股变动

Hochman Cole Investment Advisors, Inc. 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SDY	Ss Spdr S&p Dividend ETF	+0.7%	+16.52%	加仓
2	XLP	Ss Consumer Staples Sel Sect	+0.3%	-2.94%	减仓
3	PTLC	Pacer Trendpilot US Large Ca	+0.3%	+103.73%	加仓
4	AAPL	Apple INC	+0.3%	+0.99%	加仓
5	FMB	First Trust Managed Municipa	+0.2%	+58.48%	加仓
6	ABBV	Abbvie INC	+0.2%	+3.07%	加仓
7	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+25.31%	加仓
8	DVY	Ishares Select Dividend ETF	+0.2%	+15.33%	加仓
9	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.1%	+72.30%	加仓
10	VV	Vanguard Large-cap ETF	0%	-4.75%	减仓
11	FXO	First Trust Financial Alphad	0%	-5.37%	减仓
12	VB	Vanguard Small-cap ETF	0%	-3.55%	减仓
13	XLF	Ss Financial Select Sector	0%	-6.57%	减仓
14	VO	Vanguard Mid-cap ETF	0%	-6.58%	减仓
15	ICSH	Ishares Ultra Short Duration	0%	-5.84%	减仓
16	XLE	Ss Energy Select Sector	0%	-1.00%	减仓
17	QQQ	Invesco Qqq Trust Series 1	0%	-7.21%	减仓
18	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-4.15%	减仓
19	VOE	Vanguard Mid-cap Value ETF	0%	-13.65%	减仓
20	XLK	Ss Technology Select Sector	-0.1%	-8.02%	减仓
21	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-11.71%	减仓
22	FBT	First Trust Nyse Arca Biotec	-0.1%	-11.66%	减仓
23	VIG	Vanguard Dividend Apprec ETF	-0.1%	-40.42%	减仓
24	RSP	Invesco S&p 500 Equal Weight	-0.1%	-8.32%	减仓
25	VUG	Vanguard Growth ETF	-0.1%	-11.25%	减仓
26	IBB	Ishares Biotechnology ETF	-0.1%	-3.57%	减仓
27	IWM	Ishares Russell 2000 ETF	-0.1%	-8.41%	减仓
28	IWD	Ishares Russell 1000 Value E	-0.1%	-24.24%	减仓
29	IWB	Ishares Russell 1000 ETF	-0.1%	-10.94%	减仓
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.32%	减仓
31	MLPAUSD	Global X Mlp ETF	-0.1%	-30.39%	减仓
32	SUB	Ishares Short-term National	-0.1%	-48.52%	减仓
33	FXN	First Trust Energy Alphadex	-0.2%	-30.16%	减仓
34	DDWM	Wisdomtree Dy Inter Eq Fd-us	-0.2%	-26.84%	减仓
35	NUW	Nuveen Amt-free Muni Val	-0.2%	-62.36%	减仓
36	IWF	Ishares Russell 1000 Growth	-0.2%	-15.52%	减仓
37	XPH	Ss Spdr S&p Pharma ETF	-0.2%	-6.85%	减仓
38	FXL	First Trust Technology Alpha	-0.3%	-6.01%	减仓
39	XLV	Ss Health Care Select Sector	-0.3%	-6.12%	减仓
40	SCHO	Schwab Short-term US Treas	-0.3%	-71.02%	减仓
41	COWZ	Pacer US Cash Cows 100 ETF	-0.5%	-55.65%	减仓
42	PFF	Ishares Preferred & Income S	—	NEW	新建仓
43	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	清仓
44	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清仓
45	IYE	Ishares U.s. Energy ETF	—	NEW	新建仓
46	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清仓
47	TMUS	T-mobile US INC	—	EXIT	清仓
48	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
49	DIS	Walt Disney Co/the	—	NEW	新建仓
50	AMLPUSD	Alerian Mlp ETF	—	NEW	新建仓