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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
+3.38%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$27.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
78.15%
Holding
54
New
3
Increased
16
Reduced
21
Closed
3

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.73M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$826K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$969K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$757K
5
JPM icon
JPMorgan Chase
JPM
+$437K

Sector Composition

1 Financials 7.82%
2 Communication Services 0.9%
3 Technology 0.29%
4 Industrials 0.15%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
51
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$201K 0.04%
+8,885
New +$201K
AXP icon
52
American Express
AXP
$242B
– –
-2,745
Closed -$231K
HON icon
53
Honeywell
HON
$71.3B
– –
-3,086
Closed -$372K
T icon
54
AT&T
T
$152B
– –
-8,292
Closed -$236K
1 2
3

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Brouwer & Janachowski's Q3 2017 Portfolio in Review

As of Q3 2017, Brouwer & Janachowski held 54 positions worth $516M, up 5.6% from $489M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Brouwer & Janachowski's Q3 2017 filing shows 3 new, 16 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 127,693 shares worth $8.71M. The largest sale was Vanguard Real Estate ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Technology.

  • Brouwer & Janachowski's largest Q3 2017 buy was Vanguard FTSE Pacific ETF: 127,693 shares worth $8.71M.
  • Brouwer & Janachowski added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $6.44M increase.
  • Brouwer & Janachowski's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $9.09M.
  • Brouwer & Janachowski fully exited Honeywell in Q3 2017, selling an estimated $372K.
  • Brouwer & Janachowski's ten largest holdings make up 78% of its $516M portfolio in Q3 2017.
  • Brouwer & Janachowski opened 3 new positions and closed 3 in Q3 2017.
  • Brouwer & Janachowski's portfolio value rose 5.6% quarter-over-quarter to $516M.

Based on Brouwer & Janachowski's 13F filing for Q3 2017, filed 27 Oct 2017.