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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
+6.61%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$10M
Cap. Flow
-$7.34M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.18%
Holding
284
New
12
Increased
92
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.07M
2
CXO
CONCHO RESOURCES INC.
CXO
+$836K
3
VOD icon
Vodafone
VOD
+$780K
4
BAC icon
Bank of America
BAC
+$699K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
3
INDA icon
iShares MSCI India ETF
INDA
+$928K
4
PSX icon
Phillips 66
PSX
+$885K
5
SJM icon
J.M. Smucker
SJM
+$711K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$58.3B
$448K 0.14%
7,059
-256
-3% -$16.4K
GDV icon
177
Gabelli Dividend & Income Trust
GDV
$2.59B
$440K 0.14%
18,400
-174
-0.9% -$4.13K
FUN icon
178
Cedar Fair
FUN
$1.88B
$432K 0.14%
8,302
+15
+0.2% +$830
GNSS icon
179
Genasys
GNSS
$76.5M
$432K 0.14%
141,279
-8,721
-6% -$25.5K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$70.5B
$426K 0.14%
9,624
-148
-2% -$6.36K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$55.9B
$420K 0.13%
7,616
-336
-4% -$18.4K
AVGO icon
182
Broadcom
AVGO
$1.76T
$419K 0.13%
+17,000
New +$381K
TSC
183
DELISTED
TriState Capital Holdings, Inc.
TSC
$414K 0.13%
15,000
– –
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.1B
$412K 0.13%
7,322
– –
BNY
185
Bank of New York Mellon
BNY
$103B
$411K 0.13%
8,062
+397
+5% +$20.9K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$408K 0.13%
5,750
-50
-0.9% -$3.46K
ED icon
187
Consolidated Edison
ED
$41.4B
$404K 0.13%
5,305
+975
+23% +$76.8K
UHT
188
Universal Health Realty Income Trust
UHT
$621M
$402K 0.13%
5,400
-1,000
-16% -$70.4K
CTSH icon
189
Cognizant
CTSH
$25.2B
$391K 0.12%
5,060
– –
BND icon
190
Vanguard Total Bond Market
BND
$158B
$388K 0.12%
4,935
+264
+6% +$20.9K
GEN icon
191
Gen Digital
GEN
$16.5B
$385K 0.12%
18,100
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$384K 0.12%
3,343
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.4B
$380K 0.12%
5,583
– –
MAR icon
194
Marriott International
MAR
$100B
$379K 0.12%
2,870
+150
+6% +$19.1K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.1B
$377K 0.12%
3,258
-34
-1% -$3.9K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.2B
$365K 0.12%
3,382
– –
KHC icon
197
Kraft Heinz
KHC
$32.8B
$355K 0.11%
6,435
+1,253
+24% +$74.9K
GDXJ icon
198
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$354K 0.11%
12,951
-300
-2% -$8.9K
COP icon
199
ConocoPhillips
COP
$144B
$353K 0.11%
4,553
-65
-1% -$4.69K
FTV icon
200
Fortive
FTV
$18B
$343K 0.11%
6,457
+517
+9% +$26.5K
6 7
8
9 10

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Boenning & Scattergood held 284 positions worth $315M, up 3.3% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood's Q3 2018 filing shows 12 new, 92 increased, 122 reduced and 13 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 5,927 shares worth $905K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boenning & Scattergood's largest Q3 2018 buy was CONCHO RESOURCES INC.: 5,927 shares worth $905K.
  • Boenning & Scattergood added most to SLB Ltd in Q3 2018, an estimated $1.07M increase.
  • Boenning & Scattergood's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.4M.
  • Boenning & Scattergood fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $928K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $315M portfolio in Q3 2018.
  • Boenning & Scattergood opened 12 new positions and closed 13 in Q3 2018.
  • Boenning & Scattergood's portfolio value rose 3.3% quarter-over-quarter to $315M.

Based on Boenning & Scattergood's 13F filing for Q3 2018, filed 5 Oct 2018.