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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) 398

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

Sector Weighting

Energy 2.85%
Basic Materials 1.01%
Industrials 2.39%
Consumer Cyclicals 4.81%
Consumer Non-Cyclicals 2.57%
Financials 56.08%
Healthcare 3.45%
Technology 17.69%
Telecommunication Services 0.93%
Utilities 1.49%

183 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR US DIVID EX FNCL 210 -107 (33.77) 2,550
ETF MANAGERS TR ETFMG ALTR HRVST 203 -21 (9.21) 6,990
PAYPAL HLDGS INC COM 201 201 New 2,348
ROYAL DUTCH SHELL PLC SPON ADR B 200 New 3,350
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 196 196 New 3,873
GENERAL DYNAMICS CORP COM 191 -10 (5.13) 1,109
NOKIA CORP SPONSORED ADR 190 New 32,618
GOLDMAN SACHS GROUP INC COM 189 18 10.32 1,069
GENERAL ELECTRIC CO COM 188 -11 (5.74) 27,776
RAYTHEON CO COM NEW 178 New 1,042
UNIVERSAL DISPLAY CORP COM 174 174 New 1,810
KEYCORP NEW COM 159 -14 (8.28) 10,000
NUVEEN CALIF MUN VALUE FD COM 99 1 .87 10,696
NOVAGOLD RES INC COM NEW 89 89 New 23,000
VOYA PRIME RATE TR SH BEN INT 79 79 New 16,795
RESIDEO TECHNOLOGIES INC COM 45 1 3.08 2,108
GARRETT MOTION INC COM 15 3.10 1,265
NEW GOLD INC CDA COM 9 New 11,200
3M CO COM -1,502 Sold Out 0
ABBVIE INC COM -307 Sold Out 0