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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
TMFC icon
101
Motley Fool 100 Index ETF
TMFC
$2.05B
$10K 0.01%
+500
New +$10.2K
CSCO icon
102
Cisco
CSCO
$457B
$9K 0.01%
170
– –
PSX icon
103
Phillips 66
PSX
$84.9B
$9K 0.01%
100
– –
VNOM icon
104
Viper Energy
VNOM
$8.71B
$9K 0.01%
300
– –
AFL icon
105
Aflac
AFL
$64.9B
$8K 0.01%
164
– –
CGC
106
Canopy Growth
CGC
$387M
$8K 0.01%
20
– –
D icon
107
Dominion Energy
D
$60.8B
$8K 0.01%
111
– –
F icon
108
Ford
F
$58.5B
$8K 0.01%
1,000
– –
NSC icon
109
Norfolk Southern
NSC
$75.4B
$8K 0.01%
46
– –
PFE icon
110
Pfizer
PFE
$143B
$8K 0.01%
211
– –
RSG icon
111
Republic Services
RSG
$64.8B
$8K 0.01%
100
– –
RZV icon
112
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$8K 0.01%
135
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8K 0.01%
512
– –
URI icon
114
United Rentals
URI
$67.2B
$8K 0.01%
72
– –
NNI icon
115
Nelnet
NNI
$4.88B
$7K ﹤0.01%
138
– –
PG icon
116
Procter & Gamble
PG
$336B
$7K ﹤0.01%
76
– –
APD icon
117
Air Products & Chemicals
APD
$65.7B
$6K ﹤0.01%
32
– –
CB icon
118
Chubb
CB
$135B
$6K ﹤0.01%
48
– –
DFS
119
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
90
– –
ISCB icon
120
iShares Morningstar Small-Cap ETF
ISCB
$282M
$6K ﹤0.01%
152
– –
NDSN icon
121
Nordson
NDSN
$16.6B
$6K ﹤0.01%
52
– –
RTX icon
122
RTX Corp
RTX
$290B
$6K ﹤0.01%
75
– –
TRV icon
123
Travelers Companies
TRV
$78.1B
$6K ﹤0.01%
50
– –
BLK icon
124
Blackrock
BLK
$169B
$5K ﹤0.01%
12
– –
CCL icon
125
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
105
+1
+1% +$55
3 4
5
6 7

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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 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.