We are live on ! Find out more
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
CCMP
126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$564K 0.19%
4,940
-300
-6% -$41.9K
MNR
127
DELISTED
Monmouth Real Estate Investment Corp
MNR
$551K 0.19%
45,762
-493
-1% -$6.82K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$544K 0.19%
+9,984
New +$606K
HSY icon
129
Hershey
HSY
$36.1B
$538K 0.19%
4,058
-200
-5% -$29.5K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$535K 0.18%
4,151
+317
+8% +$49K
HBI
131
DELISTED
Hanesbrands
HBI
$534K 0.18%
67,793
+8
+0% +$101
OXY icon
132
Occidental Petroleum
OXY
$53.5B
$532K 0.18%
45,906
+22,189
+94% +$729K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$530K 0.18%
5,780
+2,375
+70% +$217K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.1B
$521K 0.18%
12,620
-1,360
-10% -$64.3K
A icon
135
Agilent Technologies
A
$39.9B
$520K 0.18%
7,257
+60
+0.8% +$4.82K
DOV icon
136
Dover
DOV
$28.3B
$520K 0.18%
6,198
-220
-3% -$23.3K
K
137
DELISTED
Kellanova
K
$519K 0.18%
9,211
-558
-6% -$34.2K
IRM icon
138
Iron Mountain
IRM
$37.8B
$516K 0.18%
21,700
-900
-4% -$27.2K
CBSH icon
139
Commerce Bancshares
CBSH
$8.58B
$513K 0.18%
13,661
– –
ECL icon
140
Ecolab
ECL
$80.3B
$504K 0.17%
3,237
-5,253
-62% -$987K
LHX icon
141
L3Harris
LHX
$53.3B
$504K 0.17%
2,800
+300
+12% +$61.5K
PSN icon
142
Parsons
PSN
$5.1B
$499K 0.17%
15,600
+5,100
+49% +$198K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.7B
$497K 0.17%
5,167
-255
-5% -$30.3K
SYNA icon
144
Synaptics
SYNA
$3.91B
$492K 0.17%
8,500
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$492K 0.17%
14,668
-427
-3% -$17.4K
ATR icon
146
AptarGroup
ATR
$8.69B
$491K 0.17%
4,934
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$488K 0.17%
6,174
+532
+9% +$42.8K
MLPX icon
148
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$487K 0.17%
26,458
-17
-0.1% -$518
PYPL icon
149
PayPal
PYPL
$49.6B
$480K 0.17%
5,017
-4,750
-49% -$524K
RAD
150
DELISTED
Rite Aid Corporation
RAD
$480K 0.17%
+32,025
New +$448K
4 5
6
7 8

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.