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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.46M 0.5%
16,327
+2,132
+15% +$189K
ACAD icon
52
Acadia Pharmaceuticals
ACAD
$4.95B
$1.41M 0.49%
33,475
+3,875
+13% +$160K
PHYS icon
53
Sprott Physical Gold
PHYS
$15.3B
$1.41M 0.49%
107,606
-861
-0.8% -$11K
PNC icon
54
PNC Financial Services
PNC
$102B
$1.33M 0.46%
13,912
-1,061
-7% -$143K
ADP icon
55
Automatic Data Processing
ADP
$107B
$1.31M 0.45%
9,555
+236
+3% +$38K
GE icon
56
GE Aerospace
GE
$395B
$1.25M 0.43%
31,675
-288
-0.9% -$15.4K
AVGO icon
57
Broadcom
AVGO
$2T
$1.2M 0.41%
50,670
+12,090
+31% +$341K
CB icon
58
Chubb
CB
$135B
$1.19M 0.41%
10,686
-20
-0.2% -$2.87K
CL icon
59
Colgate-Palmolive
CL
$74B
$1.18M 0.41%
17,838
-1,544
-8% -$109K
WMT icon
60
Walmart Inc
WMT
$893B
$1.18M 0.41%
31,038
-8,259
-21% -$318K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$900B
$1.16M 0.4%
4,486
-1,400
-24% -$429K
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.16M 0.4%
+46,804
New +$1.34M
NKE icon
63
Nike
NKE
$62B
$1.15M 0.4%
13,939
-684
-5% -$63.6K
D icon
64
Dominion Energy
D
$60.1B
$1.15M 0.4%
15,957
-109
-0.7% -$8.9K
IVOL icon
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.15M 0.4%
44,508
+5,591
+14% +$142K
FDX icon
66
FedEx
FDX
$73.6B
$1.15M 0.4%
9,457
+495
+6% +$69.7K
BN icon
67
Brookfield
BN
$108B
$1.14M 0.39%
72,123
-5,322
-7% -$110K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$1.14M 0.39%
4,810
+1,050
+28% +$294K
RTN
69
DELISTED
Raytheon Company
RTN
$1.14M 0.39%
8,671
-299
-3% -$59.2K
V icon
70
Visa
V
$688B
$1.12M 0.39%
6,949
+1,037
+18% +$195K
CWEN icon
71
Clearway Energy Class C
CWEN
$4.87B
$1.06M 0.37%
56,544
-693
-1% -$14.4K
KMB icon
72
Kimberly-Clark
KMB
$36.9B
$1.06M 0.37%
8,317
+424
+5% +$58.7K
SJI
73
DELISTED
South Jersey Industries, Inc.
SJI
$1.06M 0.37%
42,531
-500
-1% -$14.8K
CSX icon
74
CSX Corp
CSX
$94.5B
$1.06M 0.37%
55,569
– –
AMGN icon
75
Amgen
AMGN
$219B
$1.05M 0.36%
5,198
+125
+2% +$27.3K
1 2
3
4 5

Similar funds

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.