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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
+6.61%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$10M
Cap. Flow
-$7.34M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.18%
Holding
284
New
12
Increased
92
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.07M
2
CXO
CONCHO RESOURCES INC.
CXO
+$836K
3
VOD icon
Vodafone
VOD
+$780K
4
BAC icon
Bank of America
BAC
+$699K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
3
INDA icon
iShares MSCI India ETF
INDA
+$928K
4
PSX icon
Phillips 66
PSX
+$885K
5
SJM icon
J.M. Smucker
SJM
+$711K

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.24%
3 Industrials 11.88%
4 Financials 9.45%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
251
Fabrinet
FN
$15.6B
$222K 0.07%
+4,800
New +$206K
RSG icon
252
Republic Services
RSG
$64.8B
$221K 0.07%
3,045
-150
-5% -$10.9K
OKE icon
253
Oneok
OKE
$57.2B
$220K 0.07%
3,250
– –
WEN icon
254
Wendy's
WEN
$1.4B
$218K 0.07%
+12,710
New +$222K
NQP
255
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$217K 0.07%
17,400
– –
PAYX icon
256
Paychex
PAYX
$41.6B
$210K 0.07%
+2,856
New +$205K
FMO
257
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$208K 0.07%
3,400
-400
-11% -$24.4K
VOO icon
258
Vanguard S&P 500 ETF
VOO
$979B
$207K 0.07%
+775
New +$203K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.06%
+2,765
New +$188K
PKE icon
260
Park Aerospace
PKE
$737M
$200K 0.06%
10,255
+2
+0% +$43
HPE icon
261
Hewlett Packard
HPE
$63.4B
$197K 0.06%
12,055
– –
INSI
262
DELISTED
Insight Select Income Fund
INSI
$190K 0.06%
10,228
-1,345
-12% -$25.1K
MLNT
263
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$189K 0.06%
9,550
+4,800
+101% +$121K
F icon
264
Ford
F
$58.5B
$179K 0.06%
19,394
+142
+0.7% +$1.42K
PVG
265
DELISTED
PRETIUM RESOURCES INC.
PVG
$119K 0.04%
+15,600
New +$128K
RAD
266
DELISTED
Rite Aid Corporation
RAD
$106K 0.03%
4,150
-580
-12% -$17.8K
GGN
267
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$95K 0.03%
20,275
– –
PSLV icon
268
Sprott Physical Silver Trust
PSLV
$12B
$87K 0.03%
16,300
– –
MGF
269
Aberdeen Government Markets Income Fund
MGF
$91.6M
$58K 0.02%
13,049
– –
CLDX icon
270
Celldex Therapeutics
CLDX
$2.99B
$36K 0.01%
5,343
+50
+0.9% +$350
AMPE
271
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
– –
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,301
Closed -$351K
AXP icon
273
American Express
AXP
$227B
– –
-2,188
Closed -$214K
BKT icon
274
BlackRock Income Trust
BKT
$330M
– –
-3,620
Closed -$63K
DBI icon
275
Designer Brands
DBI
$307M
– –
-14,745
Closed -$380K
8 9 10
11
12

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F
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GBS
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C
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FPCM
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TC
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SAS
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PIM
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Boenning & Scattergood's Q3 2018 Portfolio in Review

As of Q3 2018, Boenning & Scattergood held 284 positions worth $315M, up 3.3% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood's Q3 2018 filing shows 12 new, 92 increased, 122 reduced and 13 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 5,927 shares worth $905K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boenning & Scattergood's largest Q3 2018 buy was CONCHO RESOURCES INC.: 5,927 shares worth $905K.
  • Boenning & Scattergood added most to SLB Ltd in Q3 2018, an estimated $1.07M increase.
  • Boenning & Scattergood's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.4M.
  • Boenning & Scattergood fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $928K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $315M portfolio in Q3 2018.
  • Boenning & Scattergood opened 12 new positions and closed 13 in Q3 2018.
  • Boenning & Scattergood's portfolio value rose 3.3% quarter-over-quarter to $315M.

Based on Boenning & Scattergood's 13F filing for Q3 2018, filed 5 Oct 2018.