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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
-0.14%
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
$94.8M
AUM Growth
-$179K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.34B
$25.9M 27.3%
1,170,000
– –
IYR icon
2
iShares US Real Estate ETF
IYR
$4.58B
$18.4M 19.41%
230,000
– –
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$17.1M 18.04%
212,000
– –
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.08B
$16M 16.89%
320,000
– –
HDV
5
iShares Core High Dividend ETF
HDV
$15.2B
$5.52M 5.83%
305,000
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.62M 4.87%
53,000
– –
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$3.39M 3.58%
34,000
– –
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.95M 3.11%
112,000
– –
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$933K 0.98%
10,000
– –

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SC
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SFG
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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 2018 Portfolio in Review

As of Q3 2018, Gunma Bank held 9 positions worth $94.8M, down 0.19% from $95M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Gunma Bank opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

  • Gunma Bank's ten largest holdings make up 100% of its $94.8M portfolio in Q3 2018.
  • Gunma Bank opened 0 new positions and closed 0 in Q3 2018.
  • Gunma Bank's portfolio value fell 0.19% quarter-over-quarter to $94.8M.

Based on Gunma Bank's 13F filing for Q3 2018, filed 25 Oct 2018.