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Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+1.17%
3 Year Est. Return
+24.52%
5 Year Est. Return
+22.91%
10 Year Est. Return
+27.1%
AUM
$281M
AUM Growth
+$34.3M
Cap. Flow
+$28.6M
Cap. Flow %
10.18%
Top 10 Hldgs %
95.83%
Holding
18
New
7
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$25.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$16M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$58.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.96M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.77M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$68.9M 24.53%
807,000
-690,000
-46% -$58.6M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$48.1M 17.15%
426,000
– –
IYR icon
3
iShares US Real Estate ETF
IYR
$4.58B
$26.7M 9.53%
+325,000
New +$25.5M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.6M 9.12%
201,000
– –
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.34B
$22.8M 8.11%
1,170,000
+820,000
+234% +$16M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.1M 7.88%
105,500
+85,000
+415% +$17.6M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$18.8M 6.7%
+212,000
New +$17.8M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.08B
$14.4M 5.13%
+266,000
New +$13.7M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.6M 4.15%
65,000
+50,000
+333% +$8.88M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$9.94M 3.54%
+100,000
New +$9.47M
HDV
11
iShares Core High Dividend ETF
HDV
$15.2B
$5.01M 1.79%
+305,000
New +$4.86M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.79M 1.35%
+53,000
New +$3.7M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$2.9M 1.03%
+34,000
New +$2.8M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-335,000
Closed -$11.5M
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-287,000
Closed -$7.96M
EWY icon
16
iShares MSCI South Korea ETF
EWY
$28B
– –
-98,000
Closed -$5.18M
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-13,000
Closed -$698K
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.23B
– –
-230,000
Closed -$7.77M

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EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

Gunma Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Gunma Bank held 18 positions worth $281M, up 14% from $246M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gunma Bank deployed $28.6M of net new capital in Q2 2016, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was iShares US Real Estate ETF: 325,000 shares worth $26.7M.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $58.6M trimmed.

  • Gunma Bank's largest Q2 2016 buy was iShares US Real Estate ETF: 325,000 shares worth $26.7M.
  • Gunma Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $17.6M increase.
  • Gunma Bank's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $58.6M.
  • Gunma Bank fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $11.5M.
  • Gunma Bank's ten largest holdings make up 96% of its $281M portfolio in Q2 2016.
  • Gunma Bank opened 7 new positions and closed 5 in Q2 2016.
  • Gunma Bank's portfolio value rose 14% quarter-over-quarter to $281M.

Based on Gunma Bank's 13F filing for Q2 2016, filed 10 Aug 2016.