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BOS

Bank of Stockton Portfolio holdings

AUM $356M
1-Year Est. Return 42.85%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+42.85%
3 Year Est. Return
+92.26%
5 Year Est. Return
+96.78%
10 Year Est. Return
+304.81%
AUM
$201M
AUM Growth
+$13M
Cap. Flow
+$7.86M
Cap. Flow %
3.9%
Top 10 Hldgs %
61.41%
Holding
110
New
6
Increased
34
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.56M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$583K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.35M
2
GAS
AGL Resources Inc
GAS
+$501K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$317K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$262K
5
WFC icon
Wells Fargo
WFC
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Financials 5.2%
3 Communication Services 4.74%
4 Technology 4.71%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$60.4B
$214K 0.11%
960
– –
AMT icon
102
American Tower
AMT
$79.4B
$213K 0.11%
1,877
-100
-5% -$11.4K
NVS icon
103
Novartis
NVS
$290B
$210K 0.1%
2,974
– –
BX icon
104
Blackstone
BX
$110B
$207K 0.1%
8,095
-2,840
-26% -$74.9K
DMF
105
DELISTED
BNY Mellon Municipal Income
DMF
$134K 0.07%
14,000
– –
AZO icon
106
AutoZone
AZO
$49.7B
– –
-255
Closed -$202K
DHR icon
107
Danaher
DHR
$145B
– –
-3,050
Closed -$207K
RNP icon
108
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
– –
-9,900
Closed -$203K
WFC icon
109
Wells Fargo
WFC
$269B
– –
-5,024
Closed -$238K
GAS
110
DELISTED
AGL Resources Inc
GAS
– –
-7,588
Closed -$501K
1 2 3 4
5

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SFP
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RM
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GM
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SPM
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HCM
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FWC
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Bank of Stockton's Q3 2016 Portfolio in Review

As of Q3 2016, Bank of Stockton held 110 positions worth $201M, up 6.9% from $188M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Stockton deployed $7.86M of net new capital in Q3 2016, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was IQ ARB Merger Arbitrage ETF: 159,125 shares worth $4.65M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $1.35M trimmed.

  • Bank of Stockton's largest Q3 2016 buy was IQ ARB Merger Arbitrage ETF: 159,125 shares worth $4.65M.
  • Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q3 2016, an estimated $1.94M increase.
  • Bank of Stockton's biggest Q3 2016 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $1.35M.
  • Bank of Stockton fully exited AGL Resources Inc in Q3 2016, selling an estimated $501K.
  • Bank of Stockton's ten largest holdings make up 61% of its $201M portfolio in Q3 2016.
  • Bank of Stockton opened 6 new positions and closed 5 in Q3 2016.
  • Bank of Stockton's portfolio value rose 6.9% quarter-over-quarter to $201M.

Based on Bank of Stockton's 13F filing for Q3 2016, filed 19 Oct 2016.