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HCR WEALTH ADVISORS Information

10866 WILSHIRE BLVD #1600, LOS ANGELES, California, 90024, (310) 473-5454

Report Date: 09/30/2018

Position Statistics

Total Positions 183
New Positions 9
Increased Positions 72
Decreased Positions 88
Positions with Activity 160
Sold Out Positions 25
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Energy 2.84%
Basic Materials 1.01%
Industrials 2.39%
Consumer Cyclicals 4.83%
Consumer Non-Cyclicals 2.55%
Financials 56%
Healthcare 3.47%
Technology 17.76%
Telecommunication Services 0.94%
Utilities 1.49%

72 INCREASED Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 39,322 25,017 174.87 275,211
ISHARES TR US AER DEF ETF 26,277 308 1.19 158,575
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 22,869 20,573 896.06 1,259,326
WISDOMTREE TR US MIDCP EARNING 13,576 11,774 653.25 370,334
ALPHABET INC CAP STK CL A 6,087 242 4.13 5,669
VISA INC COM CL A 5,636 140 2.55 40,901
JPMORGAN CHASE & CO COM 4,980 236 4.97 49,298
CHEVRON CORP NEW COM 4,244 2 .05 36,708
STARBUCKS CORP COM 4,017 36 .91 60,742
FACEBOOK INC CL A 3,883 220 6.01 26,871
AMERICAN WTR WKS CO INC NEW COM 3,275 17 .54 33,719
BRISTOL MYERS SQUIBB CO COM 2,479 2 .09 46,386
SCHWAB STRATEGIC TR US LCAP GR ETF 2,404 1,907 383.72 32,830
NETFLIX INC COM 2,281 1,401 159.26 8,299
CONOCOPHILLIPS COM 2,281 22 .99 34,942
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,071 98 4.98 13,673
SELECT SECTOR SPDR TR SBI INT-UTILS 2,044 6 .28 36,223
SERVICE CORP INTL COM 1,961 63 3.32 43,829
THERMO FISHER SCIENTIFIC INC COM 1,938 128 7.08 8,032
REALTY INCOME CORP COM 1,916 6 .32 29,400