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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-6.61%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$122M
AUM Growth
-$7.95M
Cap. Flow
+$956K
Cap. Flow %
0.78%
Top 10 Hldgs %
96.79%
Holding
70
New
4
Increased
16
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$510K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$458K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$212K
4
VT icon
Vanguard Total World Stock ETF
VT
+$182K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$82.4K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$113K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.6K
3
OEF icon
iShares S&P 100 ETF
OEF
+$70.1K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$50.2K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$50.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.95%
2 Consumer Staples 0.65%
3 Technology 0.52%
4 Financials 0.36%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$63K 0.05%
1,161
– –
PEP icon
27
PepsiCo
PEP
$190B
$56K 0.05%
594
– –
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$49K 0.04%
800
– –
ABT icon
29
Abbott
ABT
$183B
$47K 0.04%
1,161
– –
QLS
30
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$42K 0.03%
+2,240
New +$43.9K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$41K 0.03%
2,968
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$9.34B
$38K 0.03%
378
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$38K 0.03%
3,064
+32
+1% +$420
NFG icon
34
National Fuel Gas
NFG
$7.82B
$29K 0.02%
578
– –
HON icon
35
Honeywell
HON
$77B
$28K 0.02%
334
– –
PSA icon
36
Public Storage
PSA
$60.5B
$26K 0.02%
125
-557
-82% -$113K
GIS icon
37
General Mills
GIS
$19.1B
$20K 0.02%
364
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$19K 0.02%
327
+2
+0.6% +$127
DIS icon
39
Walt Disney
DIS
$167B
$18K 0.01%
175
+1
+0.6% +$109
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
325
– –
PARA
41
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
325
– –
ADAP
42
DELISTED
Adaptimmune Therapeutics
ADAP
$12K 0.01%
1,000
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12K 0.01%
425
+10
+2% +$291
SBUX icon
44
Starbucks
SBUX
$120B
$11K 0.01%
200
– –
WMT icon
45
Walmart Inc
WMT
$885B
$11K 0.01%
495
– –
ZBH icon
46
Zimmer Biomet
ZBH
$18.2B
$9K 0.01%
103
– –
INGN icon
47
Inogen
INGN
$175M
$5K ﹤0.01%
100
– –
SRGA
48
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
+23
New +$4.41K
ARAY icon
49
Accuray
ARAY
$32M
$3K ﹤0.01%
600
– –
PRLB icon
50
Protolabs
PRLB
$1.79B
$3K ﹤0.01%
+40
New +$2.85K
1
2
3

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ogorek Anthony Joseph's Q3 2015 Portfolio in Review

As of Q3 2015, Ogorek Anthony Joseph held 70 positions worth $122M, down 6.1% from $130M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph's Q3 2015 filing shows 4 new, 16 increased, 9 reduced and 14 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 1,665 shares worth $82K. The largest sale was Public Storage, an estimated $113K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Technology.

  • Ogorek Anthony Joseph's largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 1,665 shares worth $82K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q3 2015, an estimated $510K increase.
  • Ogorek Anthony Joseph's biggest Q3 2015 reduction was Public Storage, cutting an estimated $113K.
  • Ogorek Anthony Joseph fully exited AT&T in Q3 2015, selling an estimated $39K.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $122M portfolio in Q3 2015.
  • Ogorek Anthony Joseph opened 4 new positions and closed 14 in Q3 2015.
  • Ogorek Anthony Joseph's portfolio value fell 6.1% quarter-over-quarter to $122M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2015, filed 9 Oct 2015.