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HANSON MCCLAIN, INC. Information

8775 FOLSOM BLVD., SACRAMENTO, California, 95826, (800) 482-2196

Report Date: 03/31/2019

Position Statistics

Total Positions 1,030
New Positions 159
Increased Positions 499
Decreased Positions 181
Positions with Activity 680
Sold Out Positions 45
Total Mkt Value (in $ millions) 2,297

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.38%
Basic Materials 0.03%
Industrials 0.29%
Consumer Cyclicals 0.41%
Consumer Non-Cyclicals 0.29%
Financials 74.69%
Healthcare 0.39%
Technology 1.94%
Telecommunication Services 0.65%
Utilities 0.23%

1,030 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST PORTFOLIO TL STK 478,809 29,137 6.48 13,618,010
SPDR SERIES TRUST PORTFOLIO AGRGTE 359,578 28,425 8.58 12,555,109
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 239,234 19,742 9.00 4,742,936
ISHARES TR USA QUALITY FCTR 125,345 13,042 11.61 1,424,052
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 110,565 3,324 3.10 3,812,583
VANGUARD INDEX FDS TOTAL STK MKT 97,558 -4,956 (4.84) 674,768
SPDR SERIES TRUST PRTFLO S&P500 VL 76,999 10,164 15.21 2,562,376
GOLDMAN SACHS ETF TR EQUITY ETF 64,571 -1,361 (2.06) 1,138,411
ISHARES TR CORE S&P TTL STK 60,108 492 .83 934,949
SPDR INDEX SHS FDS PORTFOLIO EMG MK 55,241 5,002 9.96 1,640,662
ISHARES TR CORE US AGGBD ET 55,009 -389 (0.7) 502,774
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 52,319 1,236 2.42 464,109
SPDR SERIES TRUST PRTFLO S&P500 GW 50,723 9,855 24.11 1,354,409
SPDR SERIES TRUST PORTFOLIO SM ETF 40,508 -419 (1.02) 1,365,270
SPDR S&P 500 ETF TR TR UNIT 37,782 -1,795 (4.53) 133,609
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 32,449 3,272 11.22 699,025
SPDR SERIES TRUST PORTFOLIO INTRMD 31,951 -318 (0.99) 932,873
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 23,185 -1,525 (6.17) 271,677
MICROSOFT CORP COM 20,696 -10,892 (34.48) 163,941
SPDR SERIES TRUST WELLS FG PFD ETF 19,365 866 4.68 451,390