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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
+16.37%
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
$96.6M
AUM Growth
-$28.4M
Cap. Flow
-$40.4M
Cap. Flow %
-41.8%
Top 10 Hldgs %
90.97%
Holding
19
New
7
Increased
–
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.97M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.91M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$5.82M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.02M

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
$16.2M 16.76%
840,000
-330,000
-28% -$5.82M
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$2.08B
$16.1M 16.71%
320,000
– –
IYR icon
3
iShares US Real Estate ETF
IYR
$4.58B
$13.9M 14.44%
177,000
-53,000
-23% -$4.02M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$12.7M 13.17%
162,000
-50,000
-24% -$3.79M
REET icon
5
iShares Global REIT ETF
REET
$4.99B
$12.2M 12.58%
582,000
-80,000
-12% -$1.62M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$3.71M 3.84%
+15,000
New +$3.36M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$3.41M 3.53%
+11,000
New +$3.23M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.39M 3.51%
+11,000
New +$3.22M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.15M 3.26%
+22,000
New +$2.97M
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$3.07M 3.17%
+88,000
New +$2.75M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.01M 3.11%
+80,000
New +$2.91M
IYW icon
12
iShares US Technology ETF
IYW
$25.3B
$2.97M 3.07%
+44,000
New +$2.66M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$2.74M 2.84%
34,000
– –
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-68,700
Closed -$15.1M
HDV
15
iShares Core High Dividend ETF
HDV
$15.2B
– –
-305,000
Closed -$4.37M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-31,200
Closed -$3.23M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-70,600
Closed -$16.7M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-53,000
Closed -$3.75M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-112,000
Closed -$3.1M

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 Q2 2020 Portfolio in Review

As of Q2 2020, Gunma Bank held 19 positions worth $96.6M, down 23% from $125M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Gunma Bank withdrew a net $40.4M in Q2 2020, closing 6 positions and reducing 4 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $16.7M position sold in full.

Against the trend, Gunma Bank opened a new position in Invesco QQQ Trust worth $3.71M.

  • Gunma Bank's largest Q2 2020 buy was Invesco QQQ Trust: 15,000 shares worth $3.71M.
  • Gunma Bank's biggest Q2 2020 reduction was iShares MSCI Australia ETF, cutting an estimated $5.82M.
  • Gunma Bank fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $16.7M.
  • Gunma Bank's ten largest holdings make up 91% of its $96.6M portfolio in Q2 2020.
  • Gunma Bank opened 7 new positions and closed 6 in Q2 2020.
  • Gunma Bank's portfolio value fell 23% quarter-over-quarter to $96.6M.

Based on Gunma Bank's 13F filing for Q2 2020, filed 22 Jul 2020.