BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+6.61%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+3.3%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
284
New
12
Increased
92
Reduced
121
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$1.02M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$905K |
| 3 |
Vodafone
VOD
|
$729K |
| 4 |
Apple
AAPL
|
$694K |
| 5 |
Bank of America
BAC
|
$676K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.28M |
| 3 |
iShares MSCI India ETF
INDA
|
$928K |
| 4 |
Phillips 66
PSX
|
$863K |
| 5 |
J.M. Smucker
SJM
|
$668K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $896K | 0.28% |
76,670
-1,650
| -2% | -$19.3K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $886K | 0.28% |
20,473
-4,571
| -18% | -$198K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $873K | 0.28% |
81,747
-690
| -0.8% | -$7.37K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $873K | 0.28% |
2,810
| – | – |
|
|
105
J.M. Smucker
SJM
$12B
| $872K | 0.28% |
8,500
-6,512
| -43% | -$668K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $869K | 0.28% |
5,183
-200
| -4% | -$33.5K |
|
107
Mondelez International
MDLZ
$79.3B
| $868K | 0.28% |
20,207
-1,367
| -6% | -$58.7K |
|
108
Costco
COST
$421B
| $866K | 0.28% |
3,686
+48
| +1% | +$11.3K |
|
109
Annaly Capital Management
NLY
$13.8B
| $849K | 0.27% |
83,009
+16,600
| +25% | +$170K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $842K | 0.27% |
5,128
+417
| +9% | +$68.5K |
|
111
Truist Financial
TFC
$59.8B
| $840K | 0.27% |
17,318
-457
| -3% | -$22.2K |
|
112
Royce Value Trust
RVT
$1.92B
| $832K | 0.26% |
50,900
+702
| +1% | +$11.5K |
|
113
Duke Energy
DUK
$94.5B
| $801K | 0.25% |
10,013
+192
| +2% | +$15.4K |
|
114
HP
HPQ
$26.8B
| $798K | 0.25% |
30,955
-500
| -2% | -$12.9K |
|
115
PayPal
PYPL
$66.5B
| $792K | 0.25% |
9,017
+3,845
| +74% | +$338K |
|
116
Vanguard Financials ETF
VFH
$12.9B
| $788K | 0.25% |
11,354
-210
| -2% | -$14.6K |
|
117
Wells Fargo
WFC
$258B
| $787K | 0.25% |
14,971
-44
| -0.3% | -$2.31K |
|
118
Cambria Value and Momentum ETF
VAMO
$58.2M
| $768K | 0.24% |
30,375
+2,775
| +10% | +$70.2K |
|
|
MNR
119
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $766K | 0.24% |
45,810
| – | – |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $760K | 0.24% |
6,480
-698
| -10% | -$81.9K |
|
121
IPG Photonics
IPGP
$3.42B
| $759K | 0.24% |
4,860
+2,640
| +119% | +$412K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $753K | 0.24% |
4,685
+100
| +2% | +$16.1K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $751K | 0.24% |
18,322
-12,177
| -40% | -$499K |
|
124
Teleflex
TFX
$5.57B
| $739K | 0.23% |
2,776
+1
| +0% | +$266 |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $735K | 0.23% |
4,361
-2,007
| -32% | -$338K |
|