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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
+3.73%
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
-$511K
(-0.23%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
109
New
6
Increased
44
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.36M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$650K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$442K |
| 4 |
Cigna
CI
|
+$421K |
| 5 |
Phillips 66
PSX
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.79M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$1.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.55% |
| 2 | Financials | 6.48% |
| 3 | Technology | 5.35% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $29.8M | 13.57% |
832,100
-108,495
| -12% | -$3.78M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $19.6M | 8.95% |
980,905
+2,010
| +0.2% | +$39.1K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $18.3M | 8.36% |
247,037
-39,829
| -14% | -$2.79M |
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $15.7M | 7.18% |
545,730
-24,085
| -4% | -$679K |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $14M | 6.38% |
227,496
-11,140
| -5% | -$670K |
|
|
6
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $8.7M | 3.96% |
282,223
+14,401
| +5% | +$442K |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.74M | 2.62% |
92,565
+39,528
| +75% | +$2.36M |
|
|
8
iShares Core S&P 500 ETF
IVV
$898B
| $4.99M | 2.28% |
19,734
-5,625
| -22% | -$1.4M |
|
|
9
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $4.7M | 2.14% |
72,707
-28,660
| -28% | -$1.8M |
|
10
iShares Select U.S. REIT ETF
ICF
$2.1B
| $4.65M | 2.12% |
92,426
-9,692
| -9% | -$491K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $3.79M | 1.73% |
74,880
+2,000
| +3% | +$98.6K |
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $3.74M | 1.71% |
115,644
-8,160
| -7% | -$256K |
|
13
Apple
AAPL
$4.54T
| $3.14M | 1.43% |
81,552
-840
| -1% | -$32.6K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3M | 1.37% |
35,426
-2,140
| -6% | -$182K |
|
15
Visa
V
$688B
| $2.87M | 1.31% |
27,230
-300
| -1% | -$30.4K |
|
16
Home Depot
HD
$352B
| $2.61M | 1.19% |
15,985
+275
| +2% | +$42.2K |
|
17
JPMorgan Chase
JPM
$955B
| $2.4M | 1.1% |
25,172
+1,564
| +7% | +$144K |
|
18
Chevron
CVX
$371B
| $2.37M | 1.08% |
20,203
+1,861
| +10% | +$203K |
|
19
Comcast
CMCSA
$87.8B
| $2.37M | 1.08% |
61,500
+1,907
| +3% | +$75.1K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.08M | 0.95% |
46,382
+14,755
| +47% | +$650K |
|
21
3M
MMM
$93.9B
| $1.98M | 0.9% |
11,293
+248
| +2% | +$43K |
|
22
Everest Group
EG
$14.3B
| $1.88M | 0.86% |
8,248
+15
| +0.2% | +$3.78K |
|
23
Walt Disney
DIS
$177B
| $1.84M | 0.84% |
18,647
+75
| +0.4% | +$7.71K |
|
24
American Express
AXP
$236B
| $1.75M | 0.8% |
19,382
+2,608
| +16% | +$224K |
|
25
Electronic Arts
EA
$52.9B
| $1.66M | 0.76% |
14,100
+405
| +3% | +$46.9K |
|
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Bank of Stockton's Q3 2017 Portfolio in Review
As of Q3 2017, Bank of Stockton held 109 positions worth $219M, down 0.23% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bank of Stockton withdrew a net $7.65M in Q3 2017, closing 6 positions and reducing 43 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of Stockton opened a new position in Owens Corning worth $338K.
- Bank of Stockton's largest Q3 2017 buy was Owens Corning: 4,375 shares worth $338K.
- Bank of Stockton added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $2.36M increase.
- Bank of Stockton's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.78M.
- Bank of Stockton fully exited Pioneer Natural Resource Co. in Q3 2017, selling an estimated $458K.
- Bank of Stockton's ten largest holdings make up 58% of its $219M portfolio in Q3 2017.
- Bank of Stockton opened 6 new positions and closed 6 in Q3 2017.
- Bank of Stockton's portfolio value fell 0.23% quarter-over-quarter to $219M.
Based on Bank of Stockton's 13F filing for Q3 2017, filed 6 Nov 2017.