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BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
-18.54%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$97.9M
Cap. Flow
-$17.6M
Cap. Flow %
-6.07%
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
DIS icon
Walt Disney
DIS
+$1.38M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.34M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
WTRG icon
Essential Utilities
WTRG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
RCL icon
Royal Caribbean
RCL
+$1.17M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Technology 16.38%
3 Financials 9.24%
4 Industrials 8.4%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$254K 0.09%
8,794
+1,362
+18% +$47.5K
ET icon
227
Energy Transfer Partners
ET
$71.2B
$251K 0.09%
54,568
+3,804
+7% +$40.5K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$249K 0.09%
1,509
– –
NQP
229
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$247K 0.09%
18,554
-13,771
-43% -$193K
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$246K 0.08%
2,542
+12
+0.5% +$1.32K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$242K 0.08%
3,134
+815
+35% +$68.8K
MU icon
232
Micron Technology
MU
$996B
$242K 0.08%
5,750
+1,150
+25% +$59.8K
CCJ icon
233
Cameco
CCJ
$40.8B
$238K 0.08%
31,100
-1,600
-5% -$13.1K
MO icon
234
Altria Group
MO
$113B
$234K 0.08%
6,053
-580
-9% -$25.7K
WEC icon
235
WEC Energy
WEC
$35.2B
$234K 0.08%
2,658
-250
-9% -$24K
SOR
236
Source Capital
SOR
$383M
$230K 0.08%
7,482
+533
+8% +$19.6K
TSLA icon
237
Tesla
TSLA
$1.26T
$225K 0.08%
+6,450
New +$267K
RSG icon
238
Republic Services
RSG
$64.5B
$224K 0.08%
2,980
– –
JEF icon
239
Jefferies Financial Group
JEF
$13B
$220K 0.08%
16,868
+236
+1% +$4.5K
ROKU icon
240
Roku
ROKU
$22.3B
$219K 0.08%
2,500
+100
+4% +$11.5K
QCOM icon
241
Qualcomm
QCOM
$168B
$217K 0.07%
3,203
-1,147
-26% -$94K
SJM icon
242
J.M. Smucker
SJM
$12.7B
$212K 0.07%
1,909
-100
-5% -$10.7K
SO icon
243
Southern Company
SO
$107B
$212K 0.07%
3,925
+440
+13% +$27.9K
NUE icon
244
Nucor
NUE
$61.9B
$210K 0.07%
5,834
-1,244
-18% -$55.2K
FULT icon
245
Fulton Financial
FULT
$4.67B
$209K 0.07%
18,227
-318
-2% -$4.88K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$209K 0.07%
2,351
-685
-23% -$83.1K
MIN
247
Aberdeen Intermediate Income Fund
MIN
$278M
$205K 0.07%
56,950
-15,000
-21% -$56.2K
F icon
248
Ford
F
$55B
$204K 0.07%
42,298
-7,057
-14% -$52.9K
WEN icon
249
Wendy's
WEN
$1.41B
$203K 0.07%
13,660
+2,000
+17% +$39.3K
INSI
250
DELISTED
Insight Select Income Fund
INSI
$202K 0.07%
+10,215
New +$205K
8 9
10
11 12

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AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q1 2020 Portfolio in Review

As of Q1 2020, Boenning & Scattergood held 316 positions worth $290M, down 25% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood withdrew a net $17.6M in Q1 2020, closing 46 positions and reducing 132 holdings. Its most notable exit was Royal Caribbean, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Boenning & Scattergood opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $1.16M.

  • Boenning & Scattergood's largest Q1 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 46,804 shares worth $1.16M.
  • Boenning & Scattergood added most to United Parcel Service in Q1 2020, an estimated $1.4M increase.
  • Boenning & Scattergood's biggest Q1 2020 reduction was Apple, cutting an estimated $2.3M.
  • Boenning & Scattergood fully exited Royal Caribbean in Q1 2020, selling an estimated $1.17M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $290M portfolio in Q1 2020.
  • Boenning & Scattergood opened 15 new positions and closed 46 in Q1 2020.
  • Boenning & Scattergood's portfolio value fell 25% quarter-over-quarter to $290M.

Based on Boenning & Scattergood's 13F filing for Q1 2020, filed 13 Apr 2020.