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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
FM
76
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
30
– –
AGGP
77
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-354,276
Closed -$7.11M
1 2 3
4

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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 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.