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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
+4.58%
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
$219M
AUM Growth
+$8.98M
Cap. Flow
+$99.8K
Cap. Flow %
0.05%
Top 10 Hldgs %
61%
Holding
106
New
5
Increased
40
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$931K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$881K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$756K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$365K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$327K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.02M
3
SE
Spectra Energy Corp Wi
SE
+$486K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 6.04%
2 Financials 5.76%
3 Technology 4.92%
4 Communication Services 4.65%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN
101
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$192K 0.09%
13,300
-2,100
-14% -$30.7K
DMF
102
DELISTED
BNY Mellon Municipal Income
DMF
$124K 0.06%
14,000
– –
AZO icon
103
AutoZone
AZO
$49.5B
– –
-255
Closed -$201K
BP icon
104
BP
BP
$111B
– –
-6,525
Closed -$209K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-2,632
Closed -$217K
SE
106
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,822
Closed -$486K
1 2 3 4
5

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SFP
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WKWM
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Bank of Stockton's Q1 2017 Portfolio in Review

As of Q1 2017, Bank of Stockton held 106 positions worth $219M, up 4.3% from $210M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Stockton's Q1 2017 filing shows 5 new, 40 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 8,615 shares worth $339K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

  • Bank of Stockton's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 8,615 shares worth $339K.
  • Bank of Stockton added most to IQ ARB Merger Arbitrage ETF in Q1 2017, an estimated $931K increase.
  • Bank of Stockton's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.52M.
  • Bank of Stockton fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $486K.
  • Bank of Stockton's ten largest holdings make up 61% of its $219M portfolio in Q1 2017.
  • Bank of Stockton opened 5 new positions and closed 4 in Q1 2017.
  • Bank of Stockton's portfolio value rose 4.3% quarter-over-quarter to $219M.

Based on Bank of Stockton's 13F filing for Q1 2017, filed 28 Apr 2017.