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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
+1.9%
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
$111M
AUM Growth
-$11.8M
Cap. Flow
-$13.9M
Cap. Flow %
-12.43%
Top 10 Hldgs %
96.57%
Holding
81
New
15
Increased
6
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.32M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.59M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.2K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$54.2K
5
SLB icon
SLB Ltd
SLB
+$43.8K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.87M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$239K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.34%
2 Healthcare 0.76%
3 Technology 0.5%
4 Consumer Staples 0.46%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44B
$30M 26.89%
3,574,002
-458,670
-11% -$3.81M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$27.4M 24.57%
1,019,606
-3,974
-0.4% -$105K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$162B
$15.7M 14.06%
352,286
-85,846
-20% -$3.87M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.7M 12.32%
128,150
-1,146
-0.9% -$121K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.74B
$13.6M 12.21%
96,368
+11,683
+14% +$1.59M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.37M 3.02%
+63,981
New +$3.32M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$2.35M 2.11%
25,289
-361
-1% -$33.3K
MDT icon
8
Medtronic
MDT
$120B
$711K 0.64%
8,200
– –
CL icon
9
Colgate-Palmolive
CL
$69.4B
$401K 0.36%
5,482
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$391K 0.35%
2,706
-640
-19% -$91.5K
AAPL icon
11
Apple
AAPL
$4.84T
$386K 0.35%
16,184
+12
+0.1% +$298
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$356K 0.32%
8,906
+271
+3% +$10.7K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.26B
$273K 0.25%
12,126
+12
+0.1% +$260
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$202K 0.18%
3,666
+21
+0.6% +$1.12K
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$193K 0.17%
4,215
-271
-6% -$12.3K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.78B
$159K 0.14%
4,521
-59
-1% -$2.06K
IBM icon
17
IBM
IBM
$234B
$151K 0.14%
1,042
– –
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$121K 0.11%
1,134
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$118K 0.11%
3,360
– –
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$105K 0.09%
3,684
-379,362
-99% -$10.6M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$93K 0.08%
1,046
– –
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$83K 0.07%
1,682
– –
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$78K 0.07%
7,749
– –
ABBV icon
24
AbbVie
ABBV
$465B
$71K 0.06%
1,161
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$69K 0.06%
2,000
– –
1
2 3 4

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GAM
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CYG
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OFP
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SWM
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BHBT
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WI
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Ogorek Anthony Joseph's Q2 2016 Portfolio in Review

As of Q2 2016, Ogorek Anthony Joseph held 81 positions worth $111M, down 9.6% from $123M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph withdrew a net $13.9M in Q2 2016, closing 5 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ogorek Anthony Joseph opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $3.37M.

  • Ogorek Anthony Joseph's largest Q2 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 63,981 shares worth $3.37M.
  • Ogorek Anthony Joseph added most to Vanguard Consumer Staples ETF in Q2 2016, an estimated $1.59M increase.
  • Ogorek Anthony Joseph's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $10.6M.
  • Ogorek Anthony Joseph fully exited State Street SPDR S&P Regional Banking ETF in Q2 2016, selling an estimated $239K.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $111M portfolio in Q2 2016.
  • Ogorek Anthony Joseph opened 15 new positions and closed 5 in Q2 2016.
  • Ogorek Anthony Joseph's portfolio value fell 9.6% quarter-over-quarter to $111M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2016, filed 28 Jul 2016.