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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
-0.46%
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
$239M
AUM Growth
-$4.19M
(-1.7%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
121
New
4
Increased
42
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$767K |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$566K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$939K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$787K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$698K |
| 4 |
Cigna
CI
|
+$613K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.08% |
| 2 | Healthcare | 6.17% |
| 3 | Technology | 5.88% |
| 4 | Communication Services | 4.4% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $30.7M | 12.85% |
818,980
-24,555
| -3% | -$939K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $21.6M | 9.05% |
985,645
-31,360
| -3% | -$698K |
|
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $18.9M | 7.89% |
596,475
+16,735
| +3% | +$535K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $17.9M | 7.47% |
231,960
-4,129
| -2% | -$321K |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $14.1M | 5.89% |
218,030
-4,815
| -2% | -$324K |
|
|
6
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $10.3M | 4.32% |
335,669
+18,133
| +6% | +$566K |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $9.05M | 3.78% |
138,799
+25,299
| +22% | +$1.67M |
|
8
iShares Core S&P 500 ETF
IVV
$902B
| $5.85M | 2.45% |
22,034
+1,570
| +8% | +$432K |
|
9
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $4.56M | 1.91% |
69,167
+7,260
| +12% | +$501K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.22M | 1.77% |
77,360
-80
| -0.1% | -$4.42K |
|
|
11
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.78M | 1.58% |
81,092
-10,050
| -11% | -$471K |
|
12
Apple
AAPL
$4.57T
| $3.58M | 1.5% |
85,348
-2,288
| -3% | -$98.5K |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.51M | 1.47% |
112,074
-5,550
| -5% | -$177K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.46M | 1.45% |
71,760
+15,648
| +28% | +$767K |
|
15
Visa
V
$677B
| $3.23M | 1.35% |
26,990
-2,295
| -8% | -$278K |
|
16
JPMorgan Chase
JPM
$950B
| $2.94M | 1.23% |
26,790
-1,670
| -6% | -$189K |
|
17
Home Depot
HD
$355B
| $2.92M | 1.22% |
16,370
+510
| +3% | +$95.7K |
|
18
Chevron
CVX
$366B
| $2.79M | 1.17% |
24,483
+1,085
| +5% | +$130K |
|
19
3M
MMM
$94.3B
| $2.16M | 0.9% |
11,765
+335
| +3% | +$66.4K |
|
20
Comcast
CMCSA
$90B
| $1.99M | 0.83% |
58,378
-767
| -1% | -$29.8K |
|
|
21
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.96M | 0.82% |
28,080
+17,780
| +173% | +$1.27M |
|
22
Becton Dickinson
BDX
$48.2B
| $1.88M | 0.79% |
8,911
+497
| +6% | +$109K |
|
23
American Express
AXP
$230B
| $1.87M | 0.78% |
20,037
+595
| +3% | +$57.6K |
|
24
Walt Disney
DIS
$181B
| $1.85M | 0.77% |
18,407
-2,395
| -12% | -$254K |
|
25
Microsoft
MSFT
$3.71T
| $1.78M | 0.74% |
19,479
-2,580
| -12% | -$236K |
|
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Bank of Stockton's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of Stockton held 121 positions worth $239M, down 1.7% from $243M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Stockton's Q1 2018 filing shows 4 new, 42 increased, 52 reduced and 14 closed positions. Its largest new stake was Bank of America: 14,212 shares worth $425K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $939K.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.
- Bank of Stockton's largest Q1 2018 buy was Bank of America: 14,212 shares worth $425K.
- Bank of Stockton added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $1.67M increase.
- Bank of Stockton's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $939K.
- Bank of Stockton fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $787K.
- Bank of Stockton's ten largest holdings make up 57% of its $239M portfolio in Q1 2018.
- Bank of Stockton opened 4 new positions and closed 14 in Q1 2018.
- Bank of Stockton's portfolio value fell 1.7% quarter-over-quarter to $239M.
Based on Bank of Stockton's 13F filing for Q1 2018, filed 27 Apr 2018.