BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+7.21%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
372
New
36
Increased
189
Reduced
71
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.12M |
| 2 |
Quanta Services
PWR
|
$1.75M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.47M |
| 4 |
ConocoPhillips
COP
|
$1.44M |
| 5 |
Pfizer
PFE
|
$1.24M |
Top Sells
| 1 |
Target
TGT
|
$13.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.3M |
| 5 |
Alibaba
BABA
|
$1.13M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $1.41M | 0.27% |
3,869
+25
| +0.7% | +$9.1K |
|
102
UGI
UGI
$7.44B
| $1.39M | 0.26% |
33,782
-4,252
| -11% | -$174K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.26% |
28,209
+2,822
| +11% | +$139K |
|
104
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.26% |
17,336
+254
| +1% | +$20K |
|
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.37M | 0.26% |
39,641
+8,418
| +27% | +$290K |
|
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.32M | 0.25% |
42,882
+1,585
| +4% | +$48.8K |
|
107
Alerian MLP ETF
AMLP
$10.7B
| $1.32M | 0.25% |
43,222
+5,878
| +16% | +$179K |
|
108
Martin Marietta Materials
MLM
$37.2B
| $1.29M | 0.25% |
3,850
| – | – |
|
109
Hanesbrands
HBI
$2.23B
| $1.28M | 0.24% |
65,275
+5
| +0% | +$98 |
|
110
3M
MMM
$82.8B
| $1.27M | 0.24% |
6,568
+785
| +14% | +$151K |
|
111
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.24% |
21,565
+43
| +0.2% | +$2.52K |
|
112
Tractor Supply
TSCO
$32.7B
| $1.25M | 0.24% |
7,053
+3
| +0% | +$531 |
|
113
International Paper
IP
$26.2B
| $1.22M | 0.23% |
22,569
-94
| -0.4% | -$5.08K |
|
114
Occidental Petroleum
OXY
$46.9B
| $1.19M | 0.23% |
44,600
-150
| -0.3% | -$3.99K |
|
115
IPG Photonics
IPGP
$3.45B
| $1.18M | 0.23% |
5,610
| – | – |
|
116
Teleflex
TFX
$5.59B
| $1.17M | 0.22% |
2,821
+330
| +13% | +$137K |
|
117
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.22% |
4,328
-1,695
| -28% | -$455K |
|
118
General Motors
GM
$55.8B
| $1.16M | 0.22% |
20,104
+8,600
| +75% | +$494K |
|
|
DEA
119
Easterly Government Properties
DEA
$1.04B
| $1.14M | 0.22% |
55,140
+40,040
| +265% | +$830K |
|
120
Parsons
PSN
$8.55B
| $1.14M | 0.22% |
28,100
+400
| +1% | +$16.2K |
|
121
Dominion Energy
D
$51.1B
| $1.13M | 0.21% |
14,847
-529
| -3% | -$40.2K |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.21% |
5,079
+791
| +18% | +$175K |
|
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.12M | 0.21% |
5,066
-6,179
| -55% | -$1.37M |
|
124
Valero Energy
VLO
$47.2B
| $1.12M | 0.21% |
15,611
+1,238
| +9% | +$88.7K |
|
125
Expeditors International
EXPD
$16.4B
| $1.11M | 0.21% |
10,283
+600
| +6% | +$64.6K |
|