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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
+3.5%
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
$120M
AUM Growth
-$2.61M
Cap. Flow
-$6.09M
Cap. Flow %
-5.09%
Top 10 Hldgs %
95.84%
Holding
76
New
20
Increased
18
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.11M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$809K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$617K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.83M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.95M
4
OEF icon
iShares S&P 100 ETF
OEF
+$518K
5
MDT icon
Medtronic
MDT
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Technology 0.51%
3 Financials 0.42%
4 Consumer Staples 0.38%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAP
51
DELISTED
Adaptimmune Therapeutics
ADAP
$12K 0.01%
1,000
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12K 0.01%
435
+10
+2% +$286
WMT icon
53
Walmart Inc
WMT
$885B
$10K 0.01%
495
– –
ZBH icon
54
Zimmer Biomet
ZBH
$18.2B
$10K 0.01%
103
– –
BNY
55
Bank of New York Mellon
BNY
$106B
$7K 0.01%
+159
New +$6.68K
RZV icon
56
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$7K 0.01%
+135
New +$7.73K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5K ﹤0.01%
+60
New +$4.66K
ARAY icon
58
Accuray
ARAY
$32M
$4K ﹤0.01%
600
– –
INGN icon
59
Inogen
INGN
$175M
$4K ﹤0.01%
100
– –
KR icon
60
Kroger
KR
$35.4B
$4K ﹤0.01%
+84
New +$3.26K
RSG icon
61
Republic Services
RSG
$64.8B
$4K ﹤0.01%
+100
New +$4.36K
PRLB icon
62
Protolabs
PRLB
$1.79B
$3K ﹤0.01%
40
– –
TDC icon
63
Teradata
TDC
$2.92B
$3K ﹤0.01%
106
– –
RFV icon
64
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
+40
New +$2.01K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$2K ﹤0.01%
+20
New +$1.58K
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
FM
67
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
+30
New +$770
FCX icon
68
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
+30
New +$286
PG icon
69
Procter & Gamble
PG
$336B
– –
-4,941
Closed -$355K
PRU icon
70
Prudential Financial
PRU
$42.4B
– –
-37
Closed -$3K
VT icon
71
Vanguard Total World Stock ETF
VT
$77.1B
– –
-213,801
Closed -$11.8M
SRGA
72
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-23
Closed -$4K
SUNE
73
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
95
– –
FRP
74
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+10
New –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Ogorek Anthony Joseph held 76 positions worth $120M, down 2.1% from $122M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ogorek Anthony Joseph withdrew a net $6.09M in Q4 2015, closing 4 positions and reducing 7 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $11.8M position sold in full.

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

Against the trend, Ogorek Anthony Joseph opened a new position in Vanguard Total International Bond ETF worth $1.09M.

  • Ogorek Anthony Joseph's largest Q4 2015 buy was Vanguard Total International Bond ETF: 20,693 shares worth $1.09M.
  • Ogorek Anthony Joseph added most to Schwab International Equity ETF in Q4 2015, an estimated $11.9M increase.
  • Ogorek Anthony Joseph's biggest Q4 2015 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.83M.
  • Ogorek Anthony Joseph fully exited Vanguard Total World Stock ETF in Q4 2015, selling an estimated $11.8M.
  • Ogorek Anthony Joseph's ten largest holdings make up 96% of its $120M portfolio in Q4 2015.
  • Ogorek Anthony Joseph opened 20 new positions and closed 4 in Q4 2015.
  • Ogorek Anthony Joseph's portfolio value fell 2.1% quarter-over-quarter to $120M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2015, filed 29 Jan 2016.