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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
VUZI icon
51
Vuzix
VUZI
$194M
$5K ﹤0.01%
1,000
– –
KOPN icon
52
Kopin
KOPN
$652M
$4K ﹤0.01%
1,100
– –
MASI
53
DELISTED
Masimo
MASI
$3K ﹤0.01%
45
– –
ROBO icon
54
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3K ﹤0.01%
+100
New +$3.64K
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
BAC icon
56
Bank of America
BAC
$435B
$2K ﹤0.01%
100
– –
HAIN icon
57
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
50
– –
LOW icon
58
Lowe's Companies
LOW
$117B
$2K ﹤0.01%
+35
New +$2.68K
RFV icon
59
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
40
– –
FLEX icon
60
Flex
FLEX
$41.7B
$1K ﹤0.01%
+133
New +$1.64K
IPWR icon
61
Ideal Power
IPWR
$60.8M
$1K ﹤0.01%
+50
New +$1.25K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
20
– –
TBCH
63
Turtle Beach Corp
TBCH
$243M
$1K ﹤0.01%
500
– –
MBAI
64
Check-Cap
MBAI
$8.19M
$0 ﹤0.01%
1
– –
FCX icon
65
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
30
– –
FLNT
66
Fluent
FLNT
$102M
$0 ﹤0.01%
17
– –
KMI icon
67
Kinder Morgan
KMI
$71.7B
– –
-749
Closed -$14K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-14
Closed -$1K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1
Closed –
WATT icon
70
Energous
WATT
$77.6M
– –
0
– -$3K
MBII
71
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
300
– –
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-50
Closed -$2K
INSY
73
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-150
Closed -$1K
CEMP
74
DELISTED
Cempra, Inc.
CEMP
$0 ﹤0.01%
300
– –
IPIX
75
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
300
– –
1 2
3
4

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SWA
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DCP
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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.