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Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow %
99.86%
Top 10 Hldgs %
22.84%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
2
XOM icon
ExxonMobil
XOM
+$10.1M
3
AAPL icon
Apple
AAPL
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.6M
5
T icon
AT&T
T
+$5.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Technology 12.11%
3 Industrials 11.49%
4 Energy 9.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$150B
$429K 0.14%
+5,744
New +$444K
QCOM icon
177
Qualcomm
QCOM
$172B
$429K 0.14%
+7,637
New +$426K
NFLX icon
178
Netflix
NFLX
$301B
$427K 0.14%
+10,900
New +$372K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.5B
$422K 0.14%
+7,952
New +$419K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$422K 0.14%
+5,800
New +$417K
GDV icon
181
Gabelli Dividend & Income Trust
GDV
$2.62B
$419K 0.14%
+18,574
New +$417K
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
$419K 0.14%
+22,004
New +$404K
BNY
183
Bank of New York Mellon
BNY
$106B
$413K 0.14%
+7,665
New +$423K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.2B
$411K 0.13%
+7,322
New +$431K
A icon
185
Agilent Technologies
A
$39.7B
$409K 0.13%
+6,608
New +$431K
UHT
186
Universal Health Realty Income Trust
UHT
$627M
$409K 0.13%
+6,400
New +$394K
CTSH icon
187
Cognizant
CTSH
$23.8B
$399K 0.13%
+5,060
New +$398K
EQT icon
188
EQT Corp
EQT
$32.3B
$397K 0.13%
+13,226
New +$369K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$71.9B
$397K 0.13%
+9,772
New +$393K
GNSS icon
190
Genasys
GNSS
$77M
$395K 0.13%
+150,000
New +$345K
TSC
191
DELISTED
TriState Capital Holdings, Inc.
TSC
$392K 0.13%
+15,000
New +$380K
BIIB icon
192
Biogen
BIIB
$30.4B
$386K 0.13%
+1,330
New +$374K
GDX icon
193
VanEck Gold Miners ETF
GDX
$22.7B
$386K 0.13%
+17,300
New +$387K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$385K 0.13%
+3,601
New +$393K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$383K 0.13%
+3,343
New +$385K
XME icon
196
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$382K 0.13%
+10,759
New +$392K
NVS icon
197
Novartis
NVS
$304B
$381K 0.13%
+5,628
New +$388K
DBI icon
198
Designer Brands
DBI
$322M
$380K 0.12%
+14,745
New +$352K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.8B
$374K 0.12%
+5,583
New +$391K
GEN icon
200
Gen Digital
GEN
$16.6B
$374K 0.12%
+18,100
New +$435K
6 7
8
9 10

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AAM
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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 Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Boenning & Scattergood, which disclosed 272 positions worth $305M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Johnson & Johnson: 102,497 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.

  • Boenning & Scattergood's largest Q2 2018 buy was Johnson & Johnson: 102,497 shares worth $12.4M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $305M portfolio in Q2 2018.
  • Boenning & Scattergood disclosed 272 positions in Q2 2018, its first 13F filing on record.

Based on Boenning & Scattergood's 13F filing for Q2 2018, filed 13 Aug 2018.