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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
+2.33%
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
$116M
AUM Growth
+$4.43M
Cap. Flow
+$1.96M
Cap. Flow %
1.69%
Top 10 Hldgs %
96.45%
Holding
83
New
7
Increased
10
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$953K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$674K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$154K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$67.1K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$180K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$146K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$105K
5
HD icon
Home Depot
HD
+$22K

Sector Composition

Rank Sector Weight
1 Healthcare 0.74%
2 Technology 0.53%
3 Consumer Staples 0.44%
4 Financials 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$31.8M 27.48%
3,651,630
+77,628
+2% +$674K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.6M 22.13%
955,552
-64,054
-6% -$1.72M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$16.8M 14.49%
355,608
+3,322
+0.9% +$154K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.3M 12.36%
128,650
+500
+0.4% +$55.5K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.97B
$13M 11.23%
95,081
-1,287
-1% -$180K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.29M 3.7%
82,153
+18,172
+28% +$953K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$2.43M 2.09%
25,289
– –
AGGP
8
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.29M 1.97%
+112,300
New +$2.29M
MDT icon
9
Medtronic
MDT
$109B
$708K 0.61%
8,200
– –
AAPL icon
10
Apple
AAPL
$4.54T
$444K 0.38%
15,728
-456
-3% -$12.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.37%
2,971
+265
+10% +$38.8K
CL icon
12
Colgate-Palmolive
CL
$73.1B
$406K 0.35%
5,482
– –
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$344K 0.3%
8,374
-532
-6% -$21.7K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.13B
$293K 0.25%
12,126
– –
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$201K 0.17%
4,252
+37
+0.9% +$1.74K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$195K 0.17%
3,666
– –
IBM icon
17
IBM
IBM
$211B
$158K 0.14%
1,042
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$135K 0.12%
3,360
– –
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$122K 0.11%
2,190
+1,200
+121% +$67.1K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$122K 0.11%
1,134
– –
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$93K 0.08%
1,046
– –
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$84K 0.07%
1,682
– –
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$80K 0.07%
7,749
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$77K 0.07%
2,000
– –
ABBV icon
25
AbbVie
ABBV
$443B
$73K 0.06%
1,161
– –
1
2 3 4

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Ogorek Anthony Joseph's Q3 2016 Portfolio in Review

As of Q3 2016, Ogorek Anthony Joseph held 83 positions worth $116M, up 4% from $111M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ogorek Anthony Joseph's Q3 2016 filing shows 7 new, 10 increased, 6 reduced and 7 closed positions. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 112,300 shares worth $2.29M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 0.74% of assets, down from 0.76% a quarter earlier, followed by Technology and Consumer Staples.

  • Ogorek Anthony Joseph's largest Q3 2016 buy was IQ Enhanced Core Plus Bond U.S. ETF: 112,300 shares worth $2.29M.
  • Ogorek Anthony Joseph added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2016, an estimated $953K increase.
  • Ogorek Anthony Joseph's biggest Q3 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.72M.
  • Ogorek Anthony Joseph fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2016, selling an estimated $105K.
  • Ogorek Anthony Joseph's ten largest holdings make up 96% of its $116M portfolio in Q3 2016.
  • Ogorek Anthony Joseph opened 7 new positions and closed 7 in Q3 2016.
  • Ogorek Anthony Joseph's portfolio value rose 4% quarter-over-quarter to $116M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2016, filed 20 Oct 2016.