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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
(+6.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
110
New
6
Increased
34
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$4.56M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.94M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$583K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.35M |
| 2 |
GAS
AGL Resources Inc
GAS
|
+$501K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$317K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$262K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $26.9M | 13.36% |
868,870
+18,850
| +2% | +$583K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $18.4M | 9.15% |
296,514
+3,252
| +1% | +$199K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $17.2M | 8.55% |
1,021,690
-18,835
| -2% | -$317K |
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $16.8M | 8.35% |
673,965
-53,800
| -7% | -$1.35M |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $13.3M | 6.6% |
251,253
+2,330
| +0.9% | +$123K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $9.46M | 4.7% |
107,965
+22,080
| +26% | +$1.94M |
|
7
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $7.11M | 3.53% |
128,168
+145
| +0.1% | +$7.89K |
|
8
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.93M | 2.95% |
113,038
+6,222
| +6% | +$336K |
|
|
9
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $4.65M | 2.31% |
+159,125
| New | +$4.56M |
|
|
10
iShares Core S&P 500 ETF
IVV
$902B
| $3.86M | 1.92% |
17,734
+1,890
| +12% | +$411K |
|
11
Visa
V
$677B
| $2.38M | 1.18% |
28,828
-25
| -0.1% | -$2K |
|
12
Apple
AAPL
$4.57T
| $2.27M | 1.13% |
80,428
-2,340
| -3% | -$61.9K |
|
13
Comcast
CMCSA
$90B
| $2.04M | 1.02% |
61,630
+734
| +1% | +$24.4K |
|
14
Home Depot
HD
$355B
| $1.99M | 0.99% |
15,439
+50
| +0.3% | +$6.66K |
|
15
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.96M | 0.98% |
66,045
+2,550
| +4% | +$74.1K |
|
16
Costco
COST
$420B
| $1.78M | 0.89% |
11,685
-20
| -0.2% | -$3.23K |
|
17
CVS Health
CVS
$122B
| $1.74M | 0.86% |
19,504
-480
| -2% | -$45.3K |
|
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.73M | 0.86% |
64,526
-9,928
| -13% | -$262K |
|
19
Walt Disney
DIS
$181B
| $1.73M | 0.86% |
18,622
+300
| +2% | +$28.7K |
|
20
GE Aerospace
GE
$384B
| $1.72M | 0.86% |
12,138
-313
| -3% | -$46.7K |
|
21
3M
MMM
$94.3B
| $1.69M | 0.84% |
11,488
+18
| +0.2% | +$2.69K |
|
22
Accenture
ACN
$108B
| $1.64M | 0.81% |
13,395
-650
| -5% | -$74K |
|
23
Everest Group
EG
$14.4B
| $1.59M | 0.79% |
8,383
-100
| -1% | -$18.8K |
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.58M | 0.79% |
+36,240
| New | +$1.59M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.55M | 0.77% |
29,490
+2,980
| +11% | +$151K |
|
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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.