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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
+11.06%
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
$151M
AUM Growth
+$25.2M
Cap. Flow
+$10.8M
Cap. Flow %
7.18%
Top 10 Hldgs %
94.49%
Holding
165
New
4
Increased
12
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$10.8M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$556K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$543K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$129K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.06M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$823K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$451K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$339K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Healthcare 0.79%
3 Financials 0.54%
4 Consumer Discretionary 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.1B
$16K 0.01%
132
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$16K 0.01%
319
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16K 0.01%
500
– –
BR icon
79
Broadridge
BR
$17.8B
$15K 0.01%
152
– –
LOPE icon
80
Grand Canyon Education
LOPE
$3.79B
$15K 0.01%
131
– –
MTB icon
81
M&T Bank
MTB
$35.7B
$15K 0.01%
100
– –
SCHW
82
Charles Schwab
SCHW
$183B
$15K 0.01%
366
+1
+0.3% +$45
XYL icon
83
Xylem
XYL
$27.3B
$15K 0.01%
200
– –
BRO icon
84
Brown & Brown
BRO
$23.6B
$14K 0.01%
504
– –
CSX icon
85
CSX Corp
CSX
$93.4B
$14K 0.01%
570
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.8B
$14K 0.01%
328
– –
PFG icon
87
Principal Financial Group
PFG
$24.3B
$14K 0.01%
291
– –
SBUX icon
88
Starbucks
SBUX
$120B
$14K 0.01%
200
– –
CBSH icon
89
Commerce Bancshares
CBSH
$8.53B
$13K 0.01%
319
– –
MO icon
90
Altria Group
MO
$114B
$13K 0.01%
235
– –
TXN icon
91
Texas Instruments
TXN
$252B
$13K 0.01%
127
– –
KMI icon
92
Kinder Morgan
KMI
$71.7B
$12K 0.01%
610
– –
TTC icon
93
Toro Company
TTC
$8.75B
$12K 0.01%
180
– –
BF.B icon
94
Brown-Forman Class B
BF.B
$13.2B
$11K 0.01%
227
– –
IT icon
95
Gartner
IT
$10.1B
$11K 0.01%
77
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$11K 0.01%
90
– –
KEY icon
97
KeyCorp
KEY
$24.2B
$11K 0.01%
750
– –
PEP icon
98
PepsiCo
PEP
$190B
$11K 0.01%
90
-91
-50% -$10.4K
VFC icon
99
VF Corp
VFC
$5.63B
$11K 0.01%
135
– –
ROST icon
100
Ross Stores
ROST
$80.5B
$10K 0.01%
114
– –
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Ogorek Anthony Joseph held 165 positions worth $151M, up 20% from $126M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $10.8M of net new capital in Q1 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 203,225 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $4.06M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2019 buy was First Trust Managed Municipal ETF: 203,225 shares worth $10.9M.
  • Ogorek Anthony Joseph added most to Vanguard ESG International Stock ETF in Q1 2019, an estimated $7.63M increase.
  • Ogorek Anthony Joseph's biggest Q1 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.06M.
  • Ogorek Anthony Joseph fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2019, selling an estimated $2.92M.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $151M portfolio in Q1 2019.
  • Ogorek Anthony Joseph opened 4 new positions and closed 5 in Q1 2019.
  • Ogorek Anthony Joseph's portfolio value rose 20% quarter-over-quarter to $151M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2019, filed 8 Apr 2019.