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BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$11.6M
Cap. Flow
-$10M
Cap. Flow %
-4.45%
Top 10 Hldgs %
30.76%
Holding
171
New
23
Increased
62
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$685K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$644K
4
EL icon
Estee Lauder
EL
+$470K
5
BA icon
Boeing
BA
+$393K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.46M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.24M
3
CHL
China Mobile Limited
CHL
+$1.32M
4
GE icon
GE Aerospace
GE
+$1.03M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$547K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 10.8%
3 Healthcare 9.83%
4 Consumer Discretionary 7.31%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$1.71M 0.76%
33,246
+75
+0.2% +$4.17K
AMZN icon
52
Amazon
AMZN
$2.66T
$1.71M 0.76%
23,600
+15,860
+205% +$1.13M
CHD icon
53
Church & Dwight Co
CHD
$23.2B
$1.67M 0.74%
33,238
+1,051
+3% +$51.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$1.67M 0.74%
32,300
+300
+0.9% +$16.6K
NKE icon
55
Nike
NKE
$64.9B
$1.64M 0.73%
24,719
+238
+1% +$15.7K
DD icon
56
DuPont de Nemours
DD
$18.3B
$1.59M 0.7%
9,832
+750
+8% +$136K
GIS icon
57
General Mills
GIS
$20.3B
$1.56M 0.69%
34,647
-490
-1% -$26.6K
DLTR icon
58
Dollar Tree
DLTR
$24.2B
$1.55M 0.69%
16,347
-108
-0.7% -$11.3K
ED icon
59
Consolidated Edison
ED
$41.4B
$1.5M 0.66%
19,182
-1,235
-6% -$96K
CVX icon
60
Chevron
CVX
$373B
$1.44M 0.64%
12,635
+560
+5% +$66.9K
RTN
61
DELISTED
Raytheon Company
RTN
$1.43M 0.63%
6,617
+160
+2% +$33.1K
AXP icon
62
American Express
AXP
$242B
$1.38M 0.61%
14,738
+113
+0.8% +$10.9K
SO icon
63
Southern Company
SO
$107B
$1.26M 0.56%
28,185
-1,905
-6% -$84.6K
SNA icon
64
Snap-on
SNA
$21.3B
$1.24M 0.55%
8,380
-70
-0.8% -$11.5K
JPM icon
65
JPMorgan Chase
JPM
$907B
$1.1M 0.49%
10,035
+1,046
+12% +$118K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.04M 0.46%
21,460
-7,521
-26% -$369K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$894K 0.4%
8,849
-290
-3% -$30.1K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80B
$872K 0.39%
10,569
– –
HSY icon
69
Hershey
HSY
$34.8B
$793K 0.35%
8,010
-90
-1% -$9.3K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$751K 0.33%
2,198
-1,573
-42% -$547K
HSIC icon
71
Henry Schein
HSIC
$10B
$647K 0.29%
12,278
-1,059
-8% -$58.7K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$617K 0.27%
5,920
-33
-0.6% -$3.44K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$602K 0.27%
2,289
-18
-0.8% -$4.91K
TDTT icon
74
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$591K 0.26%
24,215
-200
-0.8% -$4.86K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$575K 0.26%
12,017
+800
+7% +$38.4K
1 2
3
4 5

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CA
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MFS
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KA
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MWA
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SFP
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BGIM
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RFM
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BFSG LLC's Q1 2018 Portfolio in Review

As of Q1 2018, BFSG LLC held 171 positions worth $225M, down 4.9% from $237M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BFSG LLC withdrew a net $10M in Q1 2018, closing 26 positions and reducing 57 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BFSG LLC opened a new position in Estee Lauder worth $509K.

  • BFSG LLC's largest Q1 2018 buy was Estee Lauder: 3,397 shares worth $509K.
  • BFSG LLC added most to Amazon in Q1 2018, an estimated $1.13M increase.
  • BFSG LLC's biggest Q1 2018 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $5.24M.
  • BFSG LLC fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $5.46M.
  • BFSG LLC's ten largest holdings make up 31% of its $225M portfolio in Q1 2018.
  • BFSG LLC opened 23 new positions and closed 26 in Q1 2018.
  • BFSG LLC's portfolio value fell 4.9% quarter-over-quarter to $225M.

Based on BFSG LLC's 13F filing for Q1 2018, filed 8 May 2018.