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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
+3.64%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$16.2M
Cap. Flow
-$3.17M
Cap. Flow %
-0.6%
Top 10 Hldgs %
78.56%
Holding
57
New
6
Increased
14
Reduced
29
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.65M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$399K
4
BA icon
Boeing
BA
+$368K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$366K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.26M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.24M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$914K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$758K

Sector Composition

1 Financials 8.14%
2 Communication Services 0.96%
3 Technology 0.3%
4 Industrials 0.19%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$273K 0.05%
5,389
– –
MSFT icon
52
Microsoft
MSFT
$2.98T
$238K 0.04%
2,785
-305
-10% -$25K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.5B
$211K 0.04%
+3,524
New +$207K
KBE icon
54
State Street SPDR S&P Bank ETF
KBE
$1.56B
$211K 0.04%
+4,450
New +$205K
PHO icon
55
Invesco Water Resources ETF
PHO
$1.99B
$201K 0.04%
+6,631
New +$196K
GE icon
56
GE Aerospace
GE
$361B
$199K 0.04%
2,379
-1,142
-32% -$109K
BSCH
57
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-8,885
Closed -$201K
1 2
3

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Brouwer & Janachowski's Q4 2017 Portfolio in Review

As of Q4 2017, Brouwer & Janachowski held 57 positions worth $533M, up 3.1% from $516M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brouwer & Janachowski's Q4 2017 filing shows 6 new, 14 increased, 29 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 18,825 shares worth $397K. The largest sale was Vanguard Real Estate ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Technology.

  • Brouwer & Janachowski's largest Q4 2017 buy was Invesco BulletShares 2019 Corporate Bond ETF: 18,825 shares worth $397K.
  • Brouwer & Janachowski added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $4.34M increase.
  • Brouwer & Janachowski's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $6.26M.
  • Brouwer & Janachowski fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $201K.
  • Brouwer & Janachowski's ten largest holdings make up 79% of its $533M portfolio in Q4 2017.
  • Brouwer & Janachowski opened 6 new positions and closed 1 in Q4 2017.
  • Brouwer & Janachowski's portfolio value rose 3.1% quarter-over-quarter to $533M.

Based on Brouwer & Janachowski's 13F filing for Q4 2017, filed 2 Feb 2018.