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BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$2.22M
Cap. Flow
+$5.27M
Cap. Flow %
1.46%
Top 10 Hldgs %
77.45%
Holding
120
New
13
Increased
30
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.65M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
KMX icon
CarMax
KMX
+$742K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$527K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
2
AAPL icon
Apple
AAPL
+$667K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$584K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$571K
5
TWX
Time Warner Inc
TWX
+$510K

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Technology 5.47%
3 Healthcare 2.96%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$217B
$309K 0.09%
4,611
-49
-1% -$3.37K
GSC
77
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$292K 0.08%
10,796
– –
ABT icon
78
Abbott
ABT
$175B
$288K 0.08%
+4,724
New +$286K
RGEN icon
79
Repligen
RGEN
$8.31B
$287K 0.08%
6,100
– –
PTE
80
DELISTED
PolarityTE, Inc. Common Stock
PTE
$282K 0.08%
+480
New +$285K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$276K 0.08%
3,578
-116
-3% -$8.7K
CELG
82
DELISTED
Celgene Corp
CELG
$274K 0.08%
3,452
– –
GLD icon
83
SPDR Gold Trust
GLD
$130B
$271K 0.08%
2,280
+158
+7% +$19.6K
AET
84
DELISTED
Aetna Inc
AET
$270K 0.07%
1,474
+15
+1% +$2.67K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.7B
$265K 0.07%
1,295
– –
COP icon
86
ConocoPhillips
COP
$140B
$263K 0.07%
3,777
+85
+2% +$5.66K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$263K 0.07%
6,120
-243
-4% -$10.8K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$256K 0.07%
14,475
+18
+0.1% +$321
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$253K 0.07%
6,000
– –
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$251K 0.07%
+5,750
New +$202K
DD icon
91
DuPont de Nemours
DD
$18.3B
$250K 0.07%
1,501
+77
+5% +$12.9K
BKNG icon
92
Booking.com
BKNG
$141B
$247K 0.07%
+3,050
New +$257K
EQL icon
93
ALPS Equal Sector Weight ETF
EQL
$744M
$244K 0.07%
10,500
– –
ATVI
94
DELISTED
Activision Blizzard
ATVI
$243K 0.07%
+3,185
New +$225K
ISRG icon
95
Intuitive Surgical
ISRG
$122B
$237K 0.07%
+1,485
New +$226K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$235K 0.07%
24,808
-64
-0.3% -$596
EPD icon
97
Enterprise Products Partners
EPD
$82.6B
$229K 0.06%
8,290
– –
BCM
98
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$229K 0.06%
7,647
-820
-10% -$25K
CVX icon
99
Chevron
CVX
$373B
$226K 0.06%
1,791
-105
-6% -$13K
NFLX icon
100
Netflix
NFLX
$290B
$212K 0.06%
5,420
-5,000
-48% -$170K
1 2 3
4
5

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BRR OpCo's Q2 2018 Portfolio in Review

As of Q2 2018, BRR OpCo held 120 positions worth $361M, up 0.62% from $358M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BRR OpCo's Q2 2018 filing shows 13 new, 30 increased, 49 reduced and 9 closed positions. Its largest new stake was CRISPR Therapeutics: 8,028 shares worth $472K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q2 2018 buy was CRISPR Therapeutics: 8,028 shares worth $472K.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q2 2018, an estimated $4.65M increase.
  • BRR OpCo's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.06M.
  • BRR OpCo fully exited Time Warner Inc in Q2 2018, selling an estimated $510K.
  • BRR OpCo's ten largest holdings make up 77% of its $361M portfolio in Q2 2018.
  • BRR OpCo opened 13 new positions and closed 9 in Q2 2018.
  • BRR OpCo's portfolio value rose 0.62% quarter-over-quarter to $361M.

Based on BRR OpCo's 13F filing for Q2 2018, filed 14 Aug 2018.