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BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$26.9M
Cap. Flow
-$20.8M
Cap. Flow %
-4.11%
Top 10 Hldgs %
79.53%
Holding
57
New
1
Increased
7
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.96M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.7M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.33M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.7M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Communication Services 0.9%
3 Technology 0.3%
4 Healthcare 0.06%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
26
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.11M 0.22%
43,407
-528,109
-92% -$14M
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$896K 0.18%
42,420
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$834K 0.16%
48,280
-9,696
-17% -$171K
TOLZ icon
29
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$810K 0.16%
20,168
-62,548
-76% -$2.61M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$649K 0.13%
5,742
-1,681
-23% -$189K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.4B
$505K 0.1%
29,948
-2,478
-8% -$42.7K
DWX icon
32
State Street SPDR S&P International Dividend ETF
DWX
$525M
$475K 0.09%
11,846
-185
-2% -$7.58K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.83B
$409K 0.08%
5,418
-14,746
-73% -$1.12M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$403K 0.08%
5,784
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$401K 0.08%
12,252
– –
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$395K 0.08%
18,825
– –
WIP icon
37
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$392K 0.08%
6,580
-457
-6% -$26.8K
JPM icon
38
JPMorgan Chase
JPM
$907B
$366K 0.07%
3,327
-180
-5% -$20.4K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$360K 0.07%
3,066
-43
-1% -$5.08K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.46B
$352K 0.07%
3,662
-202
-5% -$19.7K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$322K 0.06%
15,056
-1,416
-9% -$30.9K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$309K 0.06%
6,394
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$302K 0.06%
2,817
-34
-1% -$3.65K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$294K 0.06%
2,293
-832
-27% -$112K
T icon
45
AT&T
T
$152B
$289K 0.06%
10,744
-1,401
-12% -$39K
CVX icon
46
Chevron
CVX
$373B
$285K 0.06%
2,503
-420
-14% -$50.2K
MMM icon
47
3M
MMM
$83.4B
$278K 0.06%
1,513
-643
-30% -$127K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$275K 0.05%
3,644
-191,529
-98% -$14.7M
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$256K 0.05%
4,947
-442
-8% -$23K
MSFT icon
50
Microsoft
MSFT
$2.93T
$250K 0.05%
2,737
-48
-2% -$4.39K
1
2
3

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Brouwer & Janachowski's Q1 2018 Portfolio in Review

As of Q1 2018, Brouwer & Janachowski held 57 positions worth $506M, down 5.1% from $533M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brouwer & Janachowski withdrew a net $20.8M in Q1 2018, closing 5 positions and reducing 38 holdings. Its most notable exit was Schwab Fundamental International Small Company Index ETF, an estimated $598K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Brouwer & Janachowski opened a new position in iShares 7-10 Year Treasury Bond ETF worth $55.1M.

  • Brouwer & Janachowski's largest Q1 2018 buy was iShares 7-10 Year Treasury Bond ETF: 533,641 shares worth $55.1M.
  • Brouwer & Janachowski added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $5.48M increase.
  • Brouwer & Janachowski's biggest Q1 2018 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $38.4M.
  • Brouwer & Janachowski fully exited Schwab Fundamental International Small Company Index ETF in Q1 2018, selling an estimated $598K.
  • Brouwer & Janachowski's ten largest holdings make up 80% of its $506M portfolio in Q1 2018.
  • Brouwer & Janachowski opened 1 new position and closed 5 in Q1 2018.
  • Brouwer & Janachowski's portfolio value fell 5.1% quarter-over-quarter to $506M.

Based on Brouwer & Janachowski's 13F filing for Q1 2018, filed 7 May 2018.