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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
+3.16%
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
$184M
AUM Growth
-$54.8M
(-23%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-32.27%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
110
New
3
Increased
37
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$968K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$782K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$724K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$663K |
| 5 |
Boeing
BA
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$21.6M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$18.9M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$14.1M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$4.56M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.91% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.78% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $31.4M | 17.06% |
807,100
-11,880
| -1% | -$459K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $20.4M | 11.04% |
243,840
+11,880
| +5% | +$968K |
|
3
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $10.2M | 5.52% |
331,520
-4,149
| -1% | -$127K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $9.4M | 5.1% |
149,864
+11,065
| +8% | +$724K |
|
5
iShares Core S&P 500 ETF
IVV
$902B
| $6.22M | 3.37% |
22,774
+740
| +3% | +$201K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.54M | 2.46% |
80,800
+3,440
| +4% | +$192K |
|
7
Apple
AAPL
$4.57T
| $3.81M | 2.07% |
82,456
-2,892
| -3% | -$131K |
|
8
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.68M | 2% |
73,762
-7,330
| -9% | -$348K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.57M | 1.94% |
113,204
+1,130
| +1% | +$36.8K |
|
10
Visa
V
$678B
| $3.42M | 1.86% |
25,865
-1,125
| -4% | -$145K |
|
11
Home Depot
HD
$354B
| $3.2M | 1.74% |
16,413
+43
| +0.3% | +$8.03K |
|
12
Chevron
CVX
$365B
| $3.14M | 1.7% |
24,833
+350
| +1% | +$43.4K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.82M | 1.53% |
65,165
-6,595
| -9% | -$305K |
|
14
JPMorgan Chase
JPM
$952B
| $2.77M | 1.51% |
26,644
-146
| -0.5% | -$16K |
|
|
15
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.51M | 1.36% |
37,530
+9,450
| +34% | +$663K |
|
16
Becton Dickinson
BDX
$48.6B
| $2.09M | 1.14% |
8,957
+46
| +0.5% | +$10.2K |
|
|
EA
17
DELISTED
Electronic Arts
EA
| $2M | 1.08% |
14,165
+750
| +6% | +$97.4K |
|
18
Microsoft
MSFT
$3.72T
| $1.97M | 1.07% |
19,952
+473
| +2% | +$45.8K |
|
19
Walt Disney
DIS
$181B
| $1.94M | 1.05% |
18,552
+145
| +0.8% | +$14.8K |
|
20
American Express
AXP
$230B
| $1.93M | 1.05% |
19,743
-294
| -1% | -$28.9K |
|
21
Comcast
CMCSA
$90.1B
| $1.88M | 1.02% |
57,318
-1,060
| -2% | -$34.5K |
|
22
3M
MMM
$94.2B
| $1.84M | 1% |
11,227
-538
| -5% | -$91.8K |
|
23
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.84M | 1% |
32,540
-960
| -3% | -$52.2K |
|
24
Costco
COST
$420B
| $1.82M | 0.99% |
8,707
+175
| +2% | +$34.6K |
|
25
Ventas
VTR
$47.6B
| $1.79M | 0.97% |
31,514
| – | – |
|
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Bank of Stockton's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Stockton held 110 positions worth $184M, down 23% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Stockton withdrew a net $59.5M in Q2 2018, closing 9 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bank of Stockton opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $785K.
- Bank of Stockton's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 14,820 shares worth $785K.
- Bank of Stockton added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $968K increase.
- Bank of Stockton's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $459K.
- Bank of Stockton fully exited Invesco S&P 500 Pure Growth ETF in Q2 2018, selling an estimated $21.6M.
- Bank of Stockton's ten largest holdings make up 52% of its $184M portfolio in Q2 2018.
- Bank of Stockton opened 3 new positions and closed 9 in Q2 2018.
- Bank of Stockton's portfolio value fell 23% quarter-over-quarter to $184M.
Based on Bank of Stockton's 13F filing for Q2 2018, filed 13 Jul 2018.