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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
+11.06%
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
$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 Miscellaneous 96.2%
2 Technology 0.95%
3 Healthcare 0.79%
4 Financials 0.54%
5 Consumer Discretionary 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
$31.4M 20.8%
2,764,818
+50,946
+2% +$556K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$23.5M 15.58%
399,601
-6,048
-1% -$339K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.4B
$19.9M 13.18%
1,269,686
+35,600
+3% +$543K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$17.4M 11.54%
667,494
-18,282
-3% -$451K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$14.1M 9.38%
97,734
-1,546
-2% -$216K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$13.1M 8.72%
129,409
-8,124
-6% -$823K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.02B
$10.9M 7.26%
+203,225
New +$10.8M
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.68B
$7.84M 5.2%
160,631
+159,455
+13,559% +$7.63M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.56M 1.69%
257,384
-2,704
-1% -$25.6K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.72M 1.14%
152,928
+8,922
+6% +$96.7K
AAPL icon
11
Apple
AAPL
$4.84T
$1.02M 0.68%
21,528
+28
+0.1% +$1.19K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$586K 0.39%
2,918
-700
-19% -$141K
MDT icon
13
Medtronic
MDT
$120B
$543K 0.36%
5,965
– –
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.26B
$515K 0.34%
13,356
– –
AMZN icon
15
Amazon
AMZN
$2.68T
$423K 0.28%
4,760
– –
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$389K 0.26%
8,056
+2,523
+46% +$120K
CL icon
17
Colgate-Palmolive
CL
$69.4B
$382K 0.25%
5,582
– –
AMRN
18
Amarin Corp
AMRN
$294M
$254K 0.17%
613
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$229K 0.15%
885
-42
-5% -$10.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$197K 0.13%
3,360
– –
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$170K 0.11%
1,619
– –
NFLX icon
22
Netflix
NFLX
$324B
$168K 0.11%
4,720
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$160K 0.11%
2,740
– –
IBM icon
24
IBM
IBM
$234B
$136K 0.09%
1,009
– –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.3B
$131K 0.09%
+2,358
New +$129K
1
2 3 4 5

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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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ACM
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.

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.