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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
+2.33%
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
$116M
AUM Growth
+$4.43M
Cap. Flow
+$1.96M
Cap. Flow %
1.69%
Top 10 Hldgs %
96.45%
Holding
83
New
7
Increased
10
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$953K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$674K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$154K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$67.1K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$180K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$146K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$105K
5
HD icon
Home Depot
HD
+$22K

Sector Composition

Rank Sector Weight
1 Healthcare 0.74%
2 Technology 0.53%
3 Consumer Staples 0.44%
4 Financials 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
51
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$8K 0.01%
135
– –
ADAP
52
DELISTED
Adaptimmune Therapeutics
ADAP
$7K 0.01%
1,000
– –
BNY
53
Bank of New York Mellon
BNY
$106B
$6K 0.01%
159
– –
ATVI
54
DELISTED
Activision Blizzard
ATVI
$6K 0.01%
150
– –
STMP
55
DELISTED
Stamps.com, Inc.
STMP
$6K 0.01%
68
– –
INGN icon
56
Inogen
INGN
$175M
$5K ﹤0.01%
100
– –
RSG icon
57
Republic Services
RSG
$64.8B
$5K ﹤0.01%
100
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5K ﹤0.01%
60
– –
TDC icon
59
Teradata
TDC
$2.92B
$3K ﹤0.01%
106
– –
KR icon
60
Kroger
KR
$35.4B
$2K ﹤0.01%
84
– –
RFV icon
61
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
40
– –
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
CEMP
63
DELISTED
Cempra, Inc.
CEMP
$2K ﹤0.01%
+100
New +$2.15K
HAIN icon
64
Hain Celestial
HAIN
$45M
$1K ﹤0.01%
50
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
20
– –
INSY
66
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
+150
New +$2.28K
BWX icon
67
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-3,684
Closed -$105K
DUK icon
68
Duke Energy
DUK
$97.8B
– –
-178
Closed -$15K
FCX icon
69
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
30
– –
FLNT
70
Fluent
FLNT
$102M
$0 ﹤0.01%
+17
New +$521
HD icon
71
Home Depot
HD
$331B
– –
-173
Closed -$22K
MCD icon
72
McDonald's
MCD
$192B
– –
-103
Closed -$12K
MBII
73
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
+300
New +$365
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-90
Closed –
SE
75
DELISTED
Spectra Energy Corp Wi
SE
– –
-169
Closed -$6K
1 2
3
4

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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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Ogorek Anthony Joseph's Q3 2016 Portfolio in Review

As of Q3 2016, Ogorek Anthony Joseph held 83 positions worth $116M, up 4% from $111M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ogorek Anthony Joseph's Q3 2016 filing shows 7 new, 10 increased, 6 reduced and 7 closed positions. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 112,300 shares worth $2.29M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 0.74% of assets, down from 0.76% a quarter earlier, followed by Technology and Consumer Staples.

  • Ogorek Anthony Joseph's largest Q3 2016 buy was IQ Enhanced Core Plus Bond U.S. ETF: 112,300 shares worth $2.29M.
  • Ogorek Anthony Joseph added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2016, an estimated $953K increase.
  • Ogorek Anthony Joseph's biggest Q3 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.72M.
  • Ogorek Anthony Joseph fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2016, selling an estimated $105K.
  • Ogorek Anthony Joseph's ten largest holdings make up 96% of its $116M portfolio in Q3 2016.
  • Ogorek Anthony Joseph opened 7 new positions and closed 7 in Q3 2016.
  • Ogorek Anthony Joseph's portfolio value rose 4% quarter-over-quarter to $116M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2016, filed 20 Oct 2016.