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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
+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
Cap. Flow
-$24.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
95.92%
Holding
14
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.92M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.03M
3
IYR icon
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$68.6M 26.78%
807,000
– –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$47.7M 18.6%
426,000
– –
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.4M 9.93%
201,000
– –
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.34B
$24.5M 9.54%
1,170,000
– –
IYR icon
5
iShares US Real Estate ETF
IYR
$4.58B
$18.5M 7.24%
230,000
-95,000
-29% -$7.87M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$18.4M 7.18%
212,000
– –
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.08B
$16.8M 6.55%
320,000
+54,000
+20% +$2.92M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.9M 4.64%
65,000
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.09M 3.55%
42,000
-63,500
-60% -$13.7M
HDV
10
iShares Core High Dividend ETF
HDV
$15.2B
$4.96M 1.93%
305,000
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.82M 1.49%
53,000
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$2.91M 1.14%
34,000
– –
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.74M 1.07%
+112,000
New +$2.84M
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$974K 0.38%
10,000
-90,000
-90% -$9.03M

Similar funds

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 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.