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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
+5.14%
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
$96.8M
AUM Growth
-$19.1M
Cap. Flow
-$23.7M
Cap. Flow %
-24.46%
Top 10 Hldgs %
96.86%
Holding
88
New
11
Increased
10
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.5M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$4.57M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$126K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.5K
5
VT icon
Vanguard Total World Stock ETF
VT
+$60.8K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Healthcare 0.84%
3 Technology 0.78%
4 Financials 0.65%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.4B
$25.2M 26.05%
+1,688,774
New +$24.5M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44B
$22.5M 23.19%
2,360,874
-1,290,756
-35% -$12.1M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.6M 16.13%
602,916
-352,636
-37% -$9.1M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$12M 12.36%
98,643
-30,007
-23% -$3.59M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$162B
$7M 7.23%
140,889
-214,719
-60% -$10.4M
AGGP
6
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$6.8M 7.03%
342,867
+230,567
+205% +$4.57M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.91M 3.01%
57,545
-24,608
-30% -$1.24M
MDT icon
8
Medtronic
MDT
$120B
$660K 0.68%
8,200
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$586K 0.61%
3,518
+547
+18% +$91.5K
AAPL icon
10
Apple
AAPL
$4.84T
$555K 0.57%
15,480
-248
-2% -$8.17K
CL icon
11
Colgate-Palmolive
CL
$69.4B
$401K 0.41%
5,482
– –
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.26B
$307K 0.32%
12,180
+54
+0.4% +$1.31K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$208K 0.21%
4,267
+2,585
+154% +$126K
IBM icon
14
IBM
IBM
$234B
$173K 0.18%
1,042
– –
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$170K 0.18%
1,619
+485
+43% +$50.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$142K 0.15%
3,360
– –
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$90K 0.09%
1,046
– –
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$87K 0.09%
7,749
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$82K 0.08%
2,000
– –
ABBV icon
20
AbbVie
ABBV
$465B
$75K 0.08%
1,161
– –
AMZN icon
21
Amazon
AMZN
$2.68T
$75K 0.08%
1,700
– –
NFLX icon
22
Netflix
NFLX
$324B
$69K 0.07%
4,720
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$62K 0.06%
700
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$80.6B
$61K 0.06%
+950
New +$60.8K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.78B
$52K 0.05%
1,450
+1,002
+224% +$36K
1
2 3 4

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GAM
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CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
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BHBT
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WI
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ACM
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Ogorek Anthony Joseph's Q1 2017 Portfolio in Review

As of Q1 2017, Ogorek Anthony Joseph held 88 positions worth $96.8M, down 16% from $116M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph withdrew a net $23.7M in Q1 2017, closing 19 positions and reducing 10 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $13M position sold in full.

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

Against the trend, Ogorek Anthony Joseph opened a new position in Schwab International Equity ETF worth $25.2M.

  • Ogorek Anthony Joseph's largest Q1 2017 buy was Schwab International Equity ETF: 1,688,774 shares worth $25.2M.
  • Ogorek Anthony Joseph added most to IQ Enhanced Core Plus Bond U.S. ETF in Q1 2017, an estimated $4.57M increase.
  • Ogorek Anthony Joseph's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $12.1M.
  • Ogorek Anthony Joseph fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $13M.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $96.8M portfolio in Q1 2017.
  • Ogorek Anthony Joseph opened 11 new positions and closed 19 in Q1 2017.
  • Ogorek Anthony Joseph's portfolio value fell 16% quarter-over-quarter to $96.8M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2017, filed 19 Apr 2017.