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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
BX icon
276
Blackstone
BX
$107B
– –
-5,924
Closed -$331K
CCL icon
277
Carnival Corporation Ltd
CCL
$39.4B
– –
-7,217
Closed -$367K
CCNE icon
278
CNB Financial Corp
CCNE
$1.04B
– –
-6,255
Closed -$204K
DAL icon
279
Delta Air Lines
DAL
$60.5B
– –
-3,582
Closed -$209K
DD icon
280
DuPont de Nemours
DD
$19.5B
– –
-5,848
Closed -$471K
DOW icon
281
Dow Inc
DOW
$21.9B
– –
-8,454
Closed -$463K
EFAV icon
282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-2,710
Closed -$202K
EXC icon
283
Exelon
EXC
$46.7B
– –
-22,635
Closed -$736K
FEZ icon
284
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-5,300
Closed -$216K
FSLR icon
285
First Solar
FSLR
$26.2B
– –
-4,240
Closed -$237K
FUN icon
286
Cedar Fair
FUN
$1.61B
– –
-9,163
Closed -$508K
GEN icon
287
Gen Digital
GEN
$16.8B
– –
-16,600
Closed -$424K
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-3,116
Closed -$266K
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-3,740
Closed -$223K
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,928
Closed -$329K
INTU icon
291
Intuit
INTU
$88.1B
– –
-846
Closed -$222K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,023
Closed -$276K
JPC icon
293
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-10,400
Closed -$109K
LULU icon
294
lululemon athletica
LULU
$14.2B
– –
-1,050
Closed -$243K
LYB icon
295
LyondellBasell Industries
LYB
$19.8B
– –
-2,992
Closed -$283K
MAR icon
296
Marriott International
MAR
$93.8B
– –
-2,920
Closed -$442K
MUJ icon
297
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-10,000
Closed -$144K
NEA icon
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-72,760
Closed -$1.05M
OCFC icon
299
OceanFirst Financial
OCFC
$1.92B
– –
-17,444
Closed -$446K
OKE icon
300
Oneok
OKE
$55.4B
– –
-3,450
Closed -$261K
9 10 11
12
13

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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 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.