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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
+3.16%
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
$184M
AUM Growth
-$54.8M
(-23%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-32.27%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
110
New
3
Increased
37
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$968K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$782K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$724K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$663K |
| 5 |
Boeing
BA
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$21.6M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$18.9M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$14.1M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$4.56M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.91% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.78% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
101
DELISTED
BNY Mellon Municipal Income
DMF
| $114K | 0.06% |
14,000
| – | – |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-6,900
| Closed | -$564K |
|
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,800
| Closed | -$255K |
|
|
104
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
| – | – |
-596,475
| Closed | -$18.9M |
|
|
105
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
| – | – |
-69,167
| Closed | -$4.56M |
|
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| – | – |
-985,645
| Closed | -$21.6M |
|
|
107
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| – | – |
-218,030
| Closed | -$14.1M |
|
|
108
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| – | – |
-35,715
| Closed | -$1.37M |
|
109
TSMC
TSM
$2.23T
| – | – |
-8,463
| Closed | -$369K |
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-5,000
| Closed | -$258K |
|
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Bank of Stockton's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Stockton held 110 positions worth $184M, down 23% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Stockton withdrew a net $59.5M in Q2 2018, closing 9 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bank of Stockton opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $785K.
- Bank of Stockton's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 14,820 shares worth $785K.
- Bank of Stockton added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $968K increase.
- Bank of Stockton's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $459K.
- Bank of Stockton fully exited Invesco S&P 500 Pure Growth ETF in Q2 2018, selling an estimated $21.6M.
- Bank of Stockton's ten largest holdings make up 52% of its $184M portfolio in Q2 2018.
- Bank of Stockton opened 3 new positions and closed 9 in Q2 2018.
- Bank of Stockton's portfolio value fell 23% quarter-over-quarter to $184M.
Based on Bank of Stockton's 13F filing for Q2 2018, filed 13 Jul 2018.