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Jentner Corp Portfolio holdings
AUM
$373M
Turnover
5.45%
1-Year Est. Return
10.69%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.32M
(+3.1%)
Cap. Flow
+$524K
Cap. Flow % of AUM
Cap. Flow %
0.48%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
29
New
–
Increased
11
Reduced
8
Closed
–
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$304K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$29.2K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$16.4K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.4K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.34K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.53% |
| 2 | Consumer Staples | 0.6% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Financials | 0.28% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $30.4M | 27.82% |
379,984
+4,986
| +1% | +$400K |
2016 Q4
3 quarters
|
|
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.4B
| $24.4M | 22.29% |
159,830
-7
| -0% | -$1.03K |
2016 Q4
3 quarters
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $19.4M | 17.71% |
391,992
+4,843
| +1% | +$239K |
2016 Q4
3 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$211B
| $17.4M | 15.89% |
786,234
-13,980
| -2% | -$304K |
2016 Q4
3 quarters
|
|
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.86B
| $7.2M | 6.58% |
467,452
-1,963
| -0.4% | -$29.2K |
2016 Q4
3 quarters
|
|
6
Schwab International Equity ETF
SCHF
$66.2B
| $1.13M | 1.03% |
67,306
+2,020
| +3% | +$33K |
2016 Q4
3 quarters
|
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.51B
| $1.11M | 1.01% |
65,781
+7,673
| +13% | +$125K |
2017 Q1
2 quarters
|
|
8
Procter & Gamble
PG
$387B
| $661K | 0.6% |
7,264
+7
| +0.1% | +$637 |
2016 Q4
3 quarters
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $607K | 0.55% |
35,145
-507
| -1% | -$8.58K |
2016 Q4
3 quarters
|
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $529K | 0.48% |
64,080
-1,152
| -2% | -$9.34K |
2016 Q4
3 quarters
|
|
11
Schwab US REIT ETF
SCHH
$11.3B
| $522K | 0.48% |
25,404
+1,284
| +5% | +$26.5K |
2016 Q4
3 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$845B
| $498K | 0.45% |
1,969
| – | – |
2017 Q1
2 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $485K | 0.44% |
7,674
+708
| +10% | +$42.1K |
2016 Q4
3 quarters
|
|
|
14
iShares Russell 1000 Growth ETF
IWF
$113B
| $481K | 0.44% |
15,396
-404
| -3% | -$12.4K |
2016 Q4
3 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$83B
| $461K | 0.42% |
3,890
| – | – |
2016 Q4
3 quarters
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $417K | 0.38% |
16,546
+294
| +2% | +$7.42K |
2016 Q4
3 quarters
|
|
17
McDonald's
MCD
$197B
| $416K | 0.38% |
2,656
+13
| +0.5% | +$2.04K |
2016 Q4
3 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $397K | 0.36% |
3,109
| – | – |
2016 Q4
3 quarters
|
|
19
Schwab US TIPS ETF
SCHP
$17.4B
| $396K | 0.36% |
14,348
+1,150
| +9% | +$31.8K |
2016 Q4
3 quarters
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
| $312K | 0.29% |
11,588
+164
| +1% | +$4.34K |
2016 Q4
3 quarters
|
|
|
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.57B
| $311K | 0.28% |
5,452
-304
| -5% | -$16.4K |
2016 Q4
3 quarters
|
|
22
JPMorgan Chase
JPM
$896B
| $307K | 0.28% |
3,212
| – | – |
2016 Q4
3 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $303K | 0.28% |
2,500
| – | – |
2016 Q4
3 quarters
|
|
24
iShares Micro-Cap ETF
IWC
$1.17B
| $280K | 0.26% |
2,968
| – | – |
2016 Q4
3 quarters
|
|
25
Qualcomm
QCOM
$167B
| $225K | 0.21% |
4,343
| – | – |
2016 Q4
3 quarters
|
|
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Jentner Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Jentner Corp held 29 positions worth $109M, up 3.1% from $106M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 0%. Jentner Corp opened no new positions and made no exits, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Jentner Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $400K increase.
- Jentner Corp's biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $304K.
- Jentner Corp's ten largest holdings make up 94% of its $109M portfolio in Q3 2017.
- Jentner Corp opened 0 new positions and closed 0 in Q3 2017.
- Jentner Corp's portfolio value rose 3.1% quarter-over-quarter to $109M.
Based on Jentner Corp's 13F filing for Q3 2017, filed 23 Oct 2017.