BS

Boenning & Scattergood Portfolio holdings

AUM $622M
This Quarter Return
-0.79%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$12.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
200
Reduced
91
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.56M
2
SHEL icon
Shell
SHEL
$1.51M
3
UL icon
Unilever
UL
$1.37M
4
PYPL icon
PayPal
PYPL
$1.04M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$973K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.84M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.19M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.11M

Sector Composition

1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
226
First Industrial Realty Trust
FR
$6.77B
$604K 0.1%
9,756
– –
BP icon
227
BP
BP
$90.4B
$602K 0.1%
20,467
+413
+2% +$12.1K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$599K 0.1%
4,450
+672
+18% +$90.5K
EA icon
229
Electronic Arts
EA
$43B
$588K 0.09%
4,648
+37
+0.8% +$4.68K
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$20B
$584K 0.09%
2,352
-92
-4% -$22.8K
ED icon
231
Consolidated Edison
ED
$34.9B
$581K 0.09%
6,134
-100
-2% -$9.47K
ATR icon
232
AptarGroup
ATR
$9B
$580K 0.09%
4,934
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$184B
$580K 0.09%
982
-3
-0.3% -$1.77K
KIE icon
234
SPDR S&P Insurance ETF
KIE
$847M
$578K 0.09%
13,759
+1
+0% +$42
JEF icon
235
Jefferies Financial Group
JEF
$13.2B
$577K 0.09%
17,566
– –
NFLX icon
236
Netflix
NFLX
$516B
$562K 0.09%
1,500
-23
-2% -$8.62K
FLEX icon
237
Flex
FLEX
$20B
$558K 0.09%
30,070
– –
VB icon
238
Vanguard Small-Cap ETF
VB
$65.9B
$554K 0.09%
2,605
-7,469
-74% -$1.59M
VFH icon
239
Vanguard Financials ETF
VFH
$12.8B
$540K 0.09%
5,785
+721
+14% +$67.3K
JAZZ icon
240
Jazz Pharmaceuticals
JAZZ
$7.86B
$537K 0.09%
3,448
– –
MAS icon
241
Masco
MAS
$15.1B
$536K 0.09%
10,500
– –
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$536K 0.09%
7,995
– –
FUN icon
243
Cedar Fair
FUN
$2.29B
$532K 0.09%
9,702
– –
CI icon
244
Cigna
CI
$80.2B
$526K 0.08%
2,197
+20
+0.9% +$4.79K
DVN icon
245
Devon Energy
DVN
$23.1B
$525K 0.08%
+8,873
New +$525K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$522K 0.08%
6,343
-122
-2% -$10K
BND icon
247
Vanguard Total Bond Market
BND
$133B
$514K 0.08%
6,460
-380
-6% -$30.2K
NVS icon
248
Novartis
NVS
$244B
$509K 0.08%
5,798
-948
-14% -$83.2K
AFL icon
249
Aflac
AFL
$56.4B
$497K 0.08%
7,720
-730
-9% -$47K
DLR icon
250
Digital Realty Trust
DLR
$55.2B
$497K 0.08%
3,507
– –
8 9
10
11 12