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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
+2.58%
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
$220M
AUM Growth
+$891K
(+0.41%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
105
New
3
Increased
39
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.15M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.03M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$937K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$862K |
| 5 |
Chevron
CVX
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.32M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.37M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.24% |
| 2 | Financials | 6.03% |
| 3 | Technology | 4.9% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $32.7M | 14.88% |
940,595
-3,690
| -0.4% | -$127K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $20.1M | 9.15% |
286,866
-14,696
| -5% | -$1.02M |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $18.4M | 8.38% |
978,895
-12,785
| -1% | -$237K |
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $16M | 7.26% |
569,815
-1,600
| -0.3% | -$44.2K |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $14.2M | 6.47% |
238,636
-8,317
| -3% | -$489K |
|
|
6
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $8.23M | 3.74% |
267,822
+34,032
| +15% | +$1.03M |
|
|
7
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $6.4M | 2.91% |
101,367
-21,603
| -18% | -$1.34M |
|
8
iShares Core S&P 500 ETF
IVV
$884B
| $6.17M | 2.81% |
25,359
-1,000
| -4% | -$241K |
|
9
iShares Select U.S. REIT ETF
ICF
$2.1B
| $5.16M | 2.35% |
102,118
-1,992
| -2% | -$101K |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $3.86M | 1.75% |
123,804
+35,438
| +40% | +$1.15M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.58M | 1.63% |
72,880
+1,840
| +3% | +$89.5K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.17M | 1.44% |
37,566
-39,344
| -51% | -$3.32M |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.07M | 1.39% |
53,037
+15,122
| +40% | +$862K |
|
14
Apple
AAPL
$4.46T
| $2.97M | 1.35% |
82,392
+276
| +0.3% | +$10.2K |
|
15
Visa
V
$683B
| $2.58M | 1.17% |
27,530
-189
| -0.7% | -$17.5K |
|
16
Home Depot
HD
$339B
| $2.41M | 1.1% |
15,710
-4
| -0% | -$614 |
|
17
Comcast
CMCSA
$87.2B
| $2.32M | 1.05% |
59,593
-55
| -0.1% | -$2.17K |
|
18
JPMorgan Chase
JPM
$937B
| $2.16M | 0.98% |
23,608
+149
| +0.6% | +$12.9K |
|
19
Everest Group
EG
$14.4B
| $2.1M | 0.95% |
8,233
+40
| +0.5% | +$9.87K |
|
20
Walt Disney
DIS
$170B
| $1.97M | 0.9% |
18,572
+220
| +1% | +$24.1K |
|
21
3M
MMM
$91.4B
| $1.92M | 0.87% |
11,045
+24
| +0.2% | +$4.01K |
|
|
22
Chevron
CVX
$385B
| $1.91M | 0.87% |
18,342
+4,766
| +35% | +$505K |
|
23
Costco
COST
$423B
| $1.69M | 0.77% |
10,583
-150
| -1% | -$25.8K |
|
24
Travelers Companies
TRV
$78B
| $1.57M | 0.71% |
12,394
+191
| +2% | +$23.5K |
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $1.54M | 0.7% |
26,025
-220
| -0.8% | -$13.1K |
|
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Bank of Stockton's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of Stockton held 105 positions worth $220M, up 0.41% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.8%. Bank of Stockton opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q2 2017 buy was iShares Preferred and Income Securities ETF: 6,000 shares worth $235K.
- Bank of Stockton added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.15M increase.
- Bank of Stockton's biggest Q2 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.32M.
- Bank of Stockton fully exited Public Storage in Q2 2017, selling an estimated $205K.
- Bank of Stockton's ten largest holdings make up 60% of its $220M portfolio in Q2 2017.
- Bank of Stockton opened 3 new positions and closed 2 in Q2 2017.
- Bank of Stockton's portfolio value rose 0.41% quarter-over-quarter to $220M.
Based on Bank of Stockton's 13F filing for Q2 2017, filed 28 Jul 2017.