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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
+0.91%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$15.7M
(+3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
58
New
6
Increased
11
Reduced
27
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$24.6M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$20M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$17.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
Top Sells
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Technology | 0.33% |
| 3 | Communication Services | 0.18% |
| 4 | Energy | 0.06% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| – | – |
-4,947
| Closed | -$256K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-6,394
| Closed | -$309K |
|
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-878,044
| Closed | -$25.8M |
|
54
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-3,644
| Closed | -$275K |
|
55
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| – | – |
-6,580
| Closed | -$392K |
|
|
BSCJ
56
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-18,825
| Closed | -$395K |
|
|
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-42,420
| Closed | -$896K |
|
|
PIV
58
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-800,364
| Closed | -$23.9M |
|
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Brouwer & Janachowski's Q2 2018 Portfolio in Review
As of Q2 2018, Brouwer & Janachowski held 58 positions worth $521M, up 3.1% from $506M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Brouwer & Janachowski's Q2 2018 filing shows 6 new, 11 increased, 27 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 814,148 shares worth $24.4M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $25.8M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.
- Brouwer & Janachowski's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 814,148 shares worth $24.4M.
- Brouwer & Janachowski added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $35M increase.
- Brouwer & Janachowski's biggest Q2 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $24.9M.
- Brouwer & Janachowski fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018, selling an estimated $25.8M.
- Brouwer & Janachowski's ten largest holdings make up 83% of its $521M portfolio in Q2 2018.
- Brouwer & Janachowski opened 6 new positions and closed 8 in Q2 2018.
- Brouwer & Janachowski's portfolio value rose 3.1% quarter-over-quarter to $521M.
Based on Brouwer & Janachowski's 13F filing for Q2 2018, filed 7 Aug 2018.