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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
+3.06%
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
$146M
AUM Growth
+$12.1M
Cap. Flow
+$8.87M
Cap. Flow %
6.1%
Top 10 Hldgs %
97.01%
Holding
54
New
4
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$27.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.62M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.64M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$97.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.87%
2 Consumer Staples 0.64%
3 Technology 0.49%
4 Financials 0.33%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
51
DELISTED
Sears Holding Corporation
SHLD
– –
-300
Closed -$10K
FRP
52
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
10
– –
1 2
3

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Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Ogorek Anthony Joseph held 54 positions worth $146M, up 9.1% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph deployed $8.87M of net new capital in Q1 2015, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 176,637 shares worth $8.89M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $30.1M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2015 buy was Vanguard Total International Stock ETF: 176,637 shares worth $8.89M.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q1 2015, an estimated $27.8M increase.
  • Ogorek Anthony Joseph's biggest Q1 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $30.1M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Developed Markets ETF in Q1 2015, selling an estimated $16.7M.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $146M portfolio in Q1 2015.
  • Ogorek Anthony Joseph opened 4 new positions and closed 3 in Q1 2015.
  • Ogorek Anthony Joseph's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2015, filed 11 May 2015.