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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$108M
AUM Growth
+$11.2M
Cap. Flow
+$7.88M
Cap. Flow %
7.3%
Top 10 Hldgs %
96.44%
Holding
77
New
8
Increased
9
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.17M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$710K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
5
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$228K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$516K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$87K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62K
5
SLB icon
SLB Ltd
SLB
+$44K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.91%
2 Healthcare 0.82%
3 Technology 0.68%
4 Financials 0.6%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WATT icon
51
Energous
WATT
$60.1M
– –
-1
Closed -$8.91K
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+3
New +$3.32K
BAC icon
53
Bank of America
BAC
$416B
$2K ﹤0.01%
100
– –
RFV icon
54
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
40
– –
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
HAIN icon
56
Hain Celestial
HAIN
$56.7M
$1K ﹤0.01%
50
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$37.2B
$1K ﹤0.01%
20
– –
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1K ﹤0.01%
14
– –
TBCH
59
Turtle Beach Corp
TBCH
$225M
$1K ﹤0.01%
500
– –
INSY
60
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
150
– –
CEMP
61
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
300
– –
MBAI
62
MBody AI Ltd. Ordinary Share
MBAI
$8.93M
– –
0
– –
FCX icon
63
Freeport-McMoran
FCX
$99.6B
$0 ﹤0.01%
30
– –
FLNT
64
Fluent
FLNT
$105M
$0 ﹤0.01%
17
– –
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-7,749
Closed -$87K
SLB icon
66
SLB Ltd
SLB
$80.4B
– –
-572
Closed -$44K
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
– –
-110
Closed -$4K
UAA icon
68
Under Armour
UAA
$2.13B
– –
-300
Closed -$5K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-700
Closed -$62K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$0 ﹤0.01%
1
-155
-99% -$16.5K
MBII
71
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
300
– –
IPIX
72
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
+300
New –
FM
73
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
30
– –
1 2
3

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MWM
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GAM
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CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q2 2017 Portfolio in Review

As of Q2 2017, Ogorek Anthony Joseph held 77 positions worth $108M, up 12% from $96.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ogorek Anthony Joseph deployed $7.88M of net new capital in Q2 2017, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,053 shares worth $410K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $516K trimmed.

  • Ogorek Anthony Joseph's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 10,053 shares worth $410K.
  • Ogorek Anthony Joseph added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $5.17M increase.
  • Ogorek Anthony Joseph's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $516K.
  • Ogorek Anthony Joseph fully exited Schwab Fundamental US Large Company Index ETF in Q2 2017, selling an estimated $87K.
  • Ogorek Anthony Joseph's ten largest holdings make up 96% of its $108M portfolio in Q2 2017.
  • Ogorek Anthony Joseph opened 8 new positions and closed 7 in Q2 2017.
  • Ogorek Anthony Joseph's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2017, filed 2 Aug 2017.