GB
Gunma Bank Portfolio holdings
AUM
$319M
Turnover
25.71%
1-Year Est. Return
1.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
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
$256M
AUM Growth
-$24.4M
(-8.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
14
New
1
Increased
1
Reduced
3
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$2.92M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$9.03M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $68.6M | 26.78% |
807,000
| – | – |
2013 Q2
13 quarters
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $47.7M | 18.6% |
426,000
| – | – |
2013 Q2
13 quarters
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $25.4M | 9.93% |
201,000
| – | – |
2013 Q2
13 quarters
|
|
4
iShares MSCI Australia ETF
EWA
$1.19B
| $24.5M | 9.54% |
1,170,000
| – | – |
2013 Q2
13 quarters
|
|
|
5
iShares US Real Estate ETF
IYR
$4.12B
| $18.5M | 7.24% |
230,000
-95,000
| -29% | -$7.87M |
2016 Q2
1 quarter
|
|
6
Vanguard Real Estate ETF
VNQ
$36.2B
| $18.4M | 7.18% |
212,000
| – | – |
2016 Q2
1 quarter
|
|
|
7
iShares Select U.S. REIT ETF
ICF
$2.06B
| $16.8M | 6.55% |
320,000
+54,000
| +20% | +$2.92M |
2016 Q2
1 quarter
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $11.9M | 4.64% |
65,000
| – | – |
2015 Q3
4 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $9.09M | 3.55% |
42,000
-63,500
| -60% | -$13.7M |
2015 Q3
4 quarters
|
|
10
iShares Core High Dividend ETF
HDV
$15.3B
| $4.96M | 1.93% |
305,000
| – | – |
2016 Q2
1 quarter
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.82M | 1.49% |
53,000
| – | – |
2016 Q2
1 quarter
|
|
12
iShares Select Dividend ETF
DVY
$22.8B
| $2.91M | 1.14% |
34,000
| – | – |
2016 Q2
1 quarter
|
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.74M | 1.07% |
+112,000
| New | +$2.84M |
2016 Q3
0 quarters
|
|
|
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $974K | 0.38% |
10,000
-90,000
| -90% | -$9.03M |
2016 Q2
1 quarter
|
|
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Gunma Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Gunma Bank held 14 positions worth $256M, down 8.7% from $281M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Gunma Bank withdrew a net $24.9M in Q3 2016, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.7M.
Against the trend, Gunma Bank opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.74M.
- Gunma Bank's largest Q3 2016 buy was State Street Utilities Select Sector SPDR ETF: 112,000 shares worth $2.74M.
- Gunma Bank added most to iShares Select U.S. REIT ETF in Q3 2016, an estimated $2.92M increase.
- Gunma Bank's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.7M.
- Gunma Bank's ten largest holdings make up 96% of its $256M portfolio in Q3 2016.
- Gunma Bank opened 1 new position and closed 0 in Q3 2016.
- Gunma Bank's portfolio value fell 8.7% quarter-over-quarter to $256M.
Based on Gunma Bank's 13F filing for Q3 2016, filed 14 Nov 2016.