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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
(+4.3%)
Cap. Flow
+$99.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
106
New
5
Increased
40
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$931K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$881K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$756K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$365K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.52M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.02M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$486K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$322K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $32.3M | 14.77% |
944,285
+25,900
| +3% | +$881K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $20.9M | 9.52% |
301,562
-2,042
| -0.7% | -$141K |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $17.8M | 8.12% |
991,680
-8,710
| -0.9% | -$152K |
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $15.5M | 7.08% |
571,415
-38,175
| -6% | -$1.02M |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $14.5M | 6.64% |
246,953
-2,605
| -1% | -$154K |
|
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $7.67M | 3.5% |
122,970
-4,448
| -3% | -$279K |
|
|
7
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $7.01M | 3.2% |
233,790
+31,360
| +15% | +$931K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.43M | 2.94% |
76,910
-18,300
| -19% | -$1.52M |
|
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $6.25M | 2.86% |
26,359
-1,375
| -5% | -$322K |
|
10
iShares Select U.S. REIT ETF
ICF
$2.08B
| $5.19M | 2.37% |
104,110
-4,760
| -4% | -$238K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $3.39M | 1.55% |
71,040
+4,700
| +7% | +$222K |
|
12
Apple
AAPL
$4.56T
| $2.95M | 1.35% |
82,116
+1,420
| +2% | +$46.8K |
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.77M | 1.27% |
88,366
+25,400
| +40% | +$756K |
|
14
Visa
V
$692B
| $2.46M | 1.12% |
27,719
-135
| -0.5% | -$11.6K |
|
15
Home Depot
HD
$349B
| $2.31M | 1.05% |
15,714
+340
| +2% | +$48.2K |
|
16
Comcast
CMCSA
$89.3B
| $2.24M | 1.02% |
59,648
-2
| -0% | -$74 |
|
17
Walt Disney
DIS
$182B
| $2.08M | 0.95% |
18,352
+255
| +1% | +$28.1K |
|
18
JPMorgan Chase
JPM
$947B
| $2.06M | 0.94% |
23,459
+55
| +0.2% | +$4.85K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.05M | 0.94% |
37,915
+5,195
| +16% | +$273K |
|
20
Everest Group
EG
$14.2B
| $1.91M | 0.87% |
8,193
+70
| +0.9% | +$16K |
|
21
Costco
COST
$421B
| $1.8M | 0.82% |
10,733
-450
| -4% | -$75.4K |
|
22
3M
MMM
$93.2B
| $1.76M | 0.8% |
11,021
+203
| +2% | +$31.1K |
|
|
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.64M | 0.75% |
31,115
+6,940
| +29% | +$365K |
|
24
GE Aerospace
GE
$389B
| $1.6M | 0.73% |
11,243
-175
| -2% | -$25.3K |
|
25
Accenture
ACN
$105B
| $1.53M | 0.7% |
12,760
-150
| -1% | -$17.9K |
|
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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.