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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$31.4M 20.8%
2,764,818
+50,946
+2% +$556K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.5M 15.58%
399,601
-6,048
-1% -$339K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$19.9M 13.18%
1,269,686
+35,600
+3% +$543K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$17.4M 11.54%
667,494
-18,282
-3% -$451K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.1M 9.38%
97,734
-1,546
-2% -$216K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.1M 8.72%
129,409
-8,124
-6% -$823K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$10.9M 7.26%
+203,225
New +$10.8M
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.52B
$7.84M 5.2%
160,631
+159,455
+13,559% +$7.63M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.56M 1.69%
257,384
-2,704
-1% -$25.6K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.72M 1.14%
152,928
+8,922
+6% +$96.7K
AAPL icon
11
Apple
AAPL
$4.54T
$1.02M 0.68%
21,528
+28
+0.1% +$1.19K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$586K 0.39%
2,918
-700
-19% -$141K
MDT icon
13
Medtronic
MDT
$109B
$543K 0.36%
5,965
– –
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.13B
$515K 0.34%
13,356
– –
AMZN icon
15
Amazon
AMZN
$2.92T
$423K 0.28%
4,760
– –
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$389K 0.26%
8,056
+2,523
+46% +$120K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$382K 0.25%
5,582
– –
AMRN
18
Amarin Corp
AMRN
$298M
$254K 0.17%
613
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$229K 0.15%
885
-42
-5% -$10.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$197K 0.13%
3,360
– –
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$170K 0.11%
1,619
– –
NFLX icon
22
Netflix
NFLX
$299B
$168K 0.11%
4,720
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$160K 0.11%
2,740
– –
IBM icon
24
IBM
IBM
$211B
$136K 0.09%
1,009
– –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$131K 0.09%
+2,358
New +$129K
1
2 3 4 5

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VBFP
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RGC
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MWPCG
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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 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.