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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
+3.88%
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
$103M
AUM Growth
-$5.46M
Cap. Flow
-$9.25M
Cap. Flow %
-9.02%
Top 10 Hldgs %
96.64%
Holding
80
New
9
Increased
9
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$654K
2
VT icon
Vanguard Total World Stock ETF
VT
+$218K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$53.7K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$38.8K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$9.96K

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$7.11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$412K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$39K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.5K

Sector Composition

Rank Sector Weight
1 Healthcare 0.8%
2 Technology 0.76%
3 Financials 0.68%
4 Consumer Staples 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.75B
$43K 0.04%
1,150
-300
-21% -$11.3K
HON icon
27
Honeywell
HON
$77B
$42K 0.04%
332
– –
NFG icon
28
National Fuel Gas
NFG
$7.82B
$32K 0.03%
578
– –
PSA icon
29
Public Storage
PSA
$60.5B
$27K 0.03%
130
+1
+0.8% +$207
AN icon
30
AutoNation
AN
$7.11B
$23K 0.02%
488
– –
T icon
31
AT&T
T
$159B
$19K 0.02%
658
– –
GIS icon
32
General Mills
GIS
$19.1B
$18K 0.02%
364
– –
PARA
33
DELISTED
Paramount Global Class B
PARA
$18K 0.02%
325
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17K 0.02%
500
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$14K 0.01%
129
– –
WMT icon
36
Walmart Inc
WMT
$885B
$12K 0.01%
495
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$11K 0.01%
154
+1
+0.7% +$73
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
$11K 0.01%
103
– –
SBUX icon
39
Starbucks
SBUX
$120B
$10K 0.01%
200
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9K 0.01%
+220
New +$9.68K
RZV icon
41
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$9K 0.01%
135
– –
ATVI
42
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
150
– –
ADAP
43
DELISTED
Adaptimmune Therapeutics
ADAP
$8K 0.01%
1,000
– –
GLW icon
44
Corning
GLW
$119B
$7K 0.01%
+250
New +$7.4K
KN icon
45
Knowles
KN
$3.13B
$7K 0.01%
+500
New +$7.68K
CCL icon
46
Carnival Corporation Ltd
CCL
$38.1B
$6K 0.01%
+100
New +$6.68K
RSG icon
47
Republic Services
RSG
$64.8B
$6K 0.01%
100
– –
CGNX icon
48
Cognex
CGNX
$10.9B
$5K ﹤0.01%
94
– –
KEY icon
49
KeyCorp
KEY
$24.2B
$5K ﹤0.01%
+300
New +$5.43K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5K ﹤0.01%
60
– –
1
2
3 4

Similar funds

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 2017 Portfolio in Review

As of Q3 2017, Ogorek Anthony Joseph held 80 positions worth $103M, down 5.1% from $108M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph withdrew a net $9.25M in Q3 2017, closing 6 positions and reducing 6 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.8% of assets, down from 0.82% a quarter earlier, followed by Technology and Financials.

Against the trend, Ogorek Anthony Joseph opened a new position in iShares MSCI Emerging Markets ETF worth $9K.

  • Ogorek Anthony Joseph's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 220 shares worth $9K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q3 2017, an estimated $654K increase.
  • Ogorek Anthony Joseph's biggest Q3 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.63M.
  • Ogorek Anthony Joseph fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q3 2017, selling an estimated $7.11M.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $103M portfolio in Q3 2017.
  • Ogorek Anthony Joseph opened 9 new positions and closed 6 in Q3 2017.
  • Ogorek Anthony Joseph's portfolio value fell 5.1% quarter-over-quarter to $103M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2017, filed 25 Oct 2017.