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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
-11.27%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$28.1M
Cap. Flow
+$13.8M
Cap. Flow %
4.83%
Top 10 Hldgs %
23.94%
Holding
291
New
20
Increased
124
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$4.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.24M
3
SBNY
Signature Bank
SBNY
+$1.05M
4
CC icon
Chemours
CC
+$930K
5
CVS icon
CVS Health
CVS
+$928K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$901K
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$768K
3
PX
Praxair Inc
PX
+$753K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$728K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Technology 12.16%
3 Industrials 10.01%
4 Financials 9.78%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$22.5B
$392K 0.14%
18,600
+1,200
+7% +$23.5K
NXJ
177
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$392K 0.14%
30,785
+7,007
+29% +$88.6K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$391K 0.14%
4,935
– –
ROK icon
179
Rockwell Automation
ROK
$51.1B
$384K 0.13%
2,554
-469
-16% -$78.2K
BNY
180
Bank of New York Mellon
BNY
$103B
$380K 0.13%
8,064
+2
+0% +$97
OXY icon
181
Occidental Petroleum
OXY
$55.7B
$378K 0.13%
6,163
+119
+2% +$8.36K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$377K 0.13%
3,343
– –
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$70.5B
$374K 0.13%
9,928
+304
+3% +$12.3K
QCOM icon
184
Qualcomm
QCOM
$164B
$372K 0.13%
6,537
+197
+3% +$12K
IAU icon
185
iShares Gold Trust
IAU
$62.8B
$371K 0.13%
15,100
+5,000
+50% +$118K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$370K 0.13%
3,247
+19
+0.6% +$2.4K
GG
187
DELISTED
Goldcorp Inc
GG
$367K 0.13%
37,450
-9,000
-19% -$87.3K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$366K 0.13%
6,100
+350
+6% +$22.4K
MOS icon
189
The Mosaic Company
MOS
$7.19B
$365K 0.13%
12,490
-3,454
-22% -$114K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.2B
$365K 0.13%
3,343
-39
-1% -$4.2K
GNSS icon
191
Genasys
GNSS
$76.5M
$356K 0.12%
141,279
– –
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.1B
$356K 0.12%
7,322
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$55.9B
$354K 0.12%
7,616
– –
ED icon
194
Consolidated Edison
ED
$41.4B
$352K 0.12%
4,605
-700
-13% -$54.7K
IXP icon
195
iShares Global Comm Services ETF
IXP
$529M
$351K 0.12%
+7,000
New +$375K
PM icon
196
Philip Morris
PM
$309B
$349K 0.12%
5,226
-1,512
-22% -$126K
MAR icon
197
Marriott International
MAR
$100B
$344K 0.12%
3,170
+300
+10% +$34.4K
AEM icon
198
Agnico Eagle Mines
AEM
$72.2B
$343K 0.12%
8,500
-1,000
-11% -$36.8K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.1B
$343K 0.12%
3,393
+135
+4% +$14.8K
GEN icon
200
Gen Digital
GEN
$16.5B
$342K 0.12%
18,100
– –
6 7
8
9 10

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AAM
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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
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q4 2018 Portfolio in Review

As of Q4 2018, Boenning & Scattergood held 291 positions worth $287M, down 8.9% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $13.8M of net new capital in Q4 2018, opening 20 new positions and adding to 124 existing holdings. Its largest new stake was iShares Biotechnology ETF: 11,674 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $660K trimmed.

  • Boenning & Scattergood's largest Q4 2018 buy was iShares Biotechnology ETF: 11,674 shares worth $1.13M.
  • Boenning & Scattergood added most to Universal Health Realty Income Trust in Q4 2018, an estimated $4.88M increase.
  • Boenning & Scattergood's biggest Q4 2018 reduction was Starbucks, cutting an estimated $660K.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2018, selling an estimated $901K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $287M portfolio in Q4 2018.
  • Boenning & Scattergood opened 20 new positions and closed 29 in Q4 2018.
  • Boenning & Scattergood's portfolio value fell 8.9% quarter-over-quarter to $287M.

Based on Boenning & Scattergood's 13F filing for Q4 2018, filed 22 Jan 2019.