BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+11.62%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$47.3M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
289
New
27
Increased
129
Reduced
87
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 2 |
Wells Fargo
WFC
|
$1.56M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.29M |
Top Sells
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.13M |
| 3 |
GSK
GSK
|
$977K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$703K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$702K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 13% |
| 3 | Industrials | 10.2% |
| 4 | Financials | 9.85% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $292K | 0.09% |
3,880
-134
| -3% | -$10.1K |
|
227
Coty
COTY
$3.81B
| $290K | 0.09% |
25,225
+1,150
| +5% | +$13.2K |
|
228
Aflac
AFL
$57.2B
| $289K | 0.09% |
5,778
+1,280
| +28% | +$64K |
|
229
Fulton Financial
FULT
$3.53B
| $287K | 0.09% |
18,546
| – | – |
|
230
Cigna
CI
$81.5B
| $285K | 0.09% |
1,770
+220
| +14% | +$35.4K |
|
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $281K | 0.08% |
3,580
-92
| -3% | -$7.22K |
|
232
BP
BP
$87.4B
| $277K | 0.08% |
6,444
-4,779
| -43% | -$205K |
|
|
SOR
233
Source Capital
SOR
$367M
| $276K | 0.08% |
7,668
+28
| +0.4% | +$1.01K |
|
234
Blackstone
BX
$133B
| $273K | 0.08% |
7,803
+34
| +0.4% | +$1.19K |
|
235
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $266K | 0.08% |
+2,900
| New | +$266K |
|
236
ProShares Short QQQ
PSQ
$508M
| $262K | 0.08% |
1,780
-140
| -7% | -$20.6K |
|
237
LyondellBasell Industries
LYB
$17.7B
| $259K | 0.08% |
3,085
+225
| +8% | +$18.9K |
|
238
Qualcomm
QCOM
$172B
| $259K | 0.08% |
4,538
-1,999
| -31% | -$114K |
|
239
Jefferies Financial Group
JEF
$13.1B
| $257K | 0.08% |
15,271
| – | – |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $255K | 0.08% |
4,660
+4
| +0.1% | +$219 |
|
241
Oneok
OKE
$45.7B
| $255K | 0.08% |
+3,650
| New | +$255K |
|
|
DHC
242
Diversified Healthcare Trust
DHC
$995M
| $252K | 0.08% |
21,414
-3,150
| -13% | -$37.1K |
|
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $250K | 0.07% |
2,268
+13
| +0.6% | +$1.43K |
|
244
iShares Russell 1000 Value ETF
IWD
$63.5B
| $249K | 0.07% |
2,020
+211
| +12% | +$26K |
|
245
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $248K | 0.07% |
+4,789
| New | +$248K |
|
246
Invesco Value Municipal Income Trust
IIM
$558M
| $248K | 0.07% |
17,250
+5,850
| +51% | +$84.1K |
|
247
Lockheed Martin
LMT
$108B
| $242K | 0.07% |
807
+1
| +0.1% | +$300 |
|
248
Vanguard Value ETF
VTV
$143B
| $242K | 0.07% |
+2,245
| New | +$242K |
|
249
Republic Services
RSG
$71.7B
| $241K | 0.07% |
2,995
-50
| -2% | -$4.02K |
|
250
iShares Gold Trust
IAU
$52.6B
| $236K | 0.07% |
9,525
-5,575
| -37% | -$138K |
|