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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
+4.21%
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
$210M
AUM Growth
+$8.71M
(+4.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
108
New
3
Increased
27
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.33M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.26M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.61M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.08M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$515K |
| 4 |
Gilead Sciences
GILD
|
+$483K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.96% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 4.57% |
| 4 | Technology | 4.47% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $30.4M | 14.46% |
918,385
+49,515
| +6% | +$1.57M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $20.9M | 9.94% |
303,604
+7,090
| +2% | +$457K |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $16.7M | 7.96% |
1,000,390
-21,300
| -2% | -$355K |
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $15.7M | 7.48% |
609,590
-64,375
| -10% | -$1.61M |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $14.4M | 6.84% |
249,558
-1,695
| -0.7% | -$93.5K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.91M | 3.77% |
95,210
-12,755
| -12% | -$1.08M |
|
7
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $7.86M | 3.75% |
127,418
-750
| -0.6% | -$43.8K |
|
|
8
iShares Core S&P 500 ETF
IVV
$902B
| $6.24M | 2.97% |
27,734
+10,000
| +56% | +$2.2M |
|
|
9
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $5.93M | 2.82% |
202,430
+43,305
| +27% | +$1.26M |
|
10
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.42M | 2.58% |
108,870
-4,168
| -4% | -$205K |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.02M | 1.44% |
66,340
+30,100
| +83% | +$1.33M |
|
12
Apple
AAPL
$4.57T
| $2.34M | 1.11% |
80,696
+268
| +0.3% | +$7.6K |
|
13
Visa
V
$677B
| $2.17M | 1.03% |
27,854
-974
| -3% | -$78.3K |
|
14
Home Depot
HD
$355B
| $2.06M | 0.98% |
15,374
-65
| -0.4% | -$8.38K |
|
15
Comcast
CMCSA
$90B
| $2.06M | 0.98% |
59,650
-1,980
| -3% | -$66.1K |
|
16
JPMorgan Chase
JPM
$950B
| $2.02M | 0.96% |
23,404
+964
| +4% | +$73.5K |
|
17
Walt Disney
DIS
$181B
| $1.89M | 0.9% |
18,097
-525
| -3% | -$51.2K |
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.81M | 0.86% |
62,966
-1,560
| -2% | -$42.7K |
|
19
Costco
COST
$420B
| $1.79M | 0.85% |
11,183
-502
| -4% | -$76.6K |
|
20
Everest Group
EG
$14.4B
| $1.76M | 0.84% |
8,123
-260
| -3% | -$53.6K |
|
21
GE Aerospace
GE
$384B
| $1.73M | 0.82% |
11,418
-720
| -6% | -$105K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.63M | 0.78% |
32,720
+3,230
| +11% | +$163K |
|
23
3M
MMM
$94.3B
| $1.61M | 0.77% |
10,818
-670
| -6% | -$96.7K |
|
|
24
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.58M | 0.75% |
49,020
-17,025
| -26% | -$515K |
|
25
Accenture
ACN
$108B
| $1.51M | 0.72% |
12,910
-485
| -4% | -$57.6K |
|
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Bank of Stockton's Q4 2016 Portfolio in Review
As of Q4 2016, Bank of Stockton held 108 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bank of Stockton's Q4 2016 filing shows 3 new, 27 increased, 59 reduced and 7 closed positions. Its largest new stake was SunTrust Banks, Inc.: 8,440 shares worth $463K. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.
- Bank of Stockton's largest Q4 2016 buy was SunTrust Banks, Inc.: 8,440 shares worth $463K.
- Bank of Stockton added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $2.2M increase.
- Bank of Stockton's biggest Q4 2016 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $1.61M.
- Bank of Stockton fully exited Gilead Sciences in Q4 2016, selling an estimated $483K.
- Bank of Stockton's ten largest holdings make up 63% of its $210M portfolio in Q4 2016.
- Bank of Stockton opened 3 new positions and closed 7 in Q4 2016.
- Bank of Stockton's portfolio value rose 4.3% quarter-over-quarter to $210M.
Based on Bank of Stockton's 13F filing for Q4 2016, filed 18 Jan 2017.