BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Return 8.78%
This Quarter Return
+11.62%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$47.3M
Cap. Flow
+$13.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.72%
Holding
289
New
27
Increased
129
Reduced
87
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.46M
2
WFC icon
Wells Fargo
WFC
$1.56M
3
TGT icon
Target
TGT
$1.48M
4
CVS icon
CVS Health
CVS
$1.46M
5
DIS icon
Walt Disney
DIS
$1.29M

Top Sells

1
UHT
Universal Health Realty Income Trust
UHT
$5.46M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.13M
3
GSK icon
GSK
GSK
$977K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$703K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$702K

Sector Composition

1 Healthcare 16.34%
2 Technology 13%
3 Industrials 10.2%
4 Financials 9.85%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$134B
$440K 0.13%
5,417
+482
+10% +$39.2K
FUN icon
177
Cedar Fair
FUN
$2.59B
$439K 0.13%
8,334
+16
+0.2% +$843
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$437K 0.13%
5,483
+52
+1% +$4.14K
MAS icon
179
Masco
MAS
$15.5B
$432K 0.13%
11,000
-2,500
-19% -$98.2K
GDX icon
180
VanEck Gold Miners ETF
GDX
$19.4B
$429K 0.13%
19,150
+550
+3% +$12.3K
CCL icon
181
Carnival Corp
CCL
$43.1B
$428K 0.13%
8,430
+250
+3% +$12.7K
NOV icon
182
NOV
NOV
$4.96B
$427K 0.13%
16,025
-500
-3% -$13.3K
MET icon
183
MetLife
MET
$54.4B
$425K 0.13%
9,991
-1,298
-11% -$55.2K
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$31.6B
$424K 0.13%
3,296
+49
+2% +$6.3K
OCFC icon
185
OceanFirst Financial
OCFC
$1.07B
$420K 0.13%
17,444
– –
NXJ icon
186
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$413K 0.12%
29,785
-1,000
-3% -$13.9K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$44.5B
$411K 0.12%
7,616
– –
WAL icon
188
Western Alliance Bancorporation
WAL
$10.1B
$410K 0.12%
10,000
– –
OXY icon
189
Occidental Petroleum
OXY
$45.9B
$407K 0.12%
6,155
-8
-0.1% -$529
UHT
190
Universal Health Realty Income Trust
UHT
$568M
$405K 0.12%
5,350
-72,081
-93% -$5.46M
GNSS icon
191
Genasys
GNSS
$90.3M
$403K 0.12%
141,279
– –
FTV icon
192
Fortive
FTV
$16.1B
$401K 0.12%
5,703
+239
+4% +$16.8K
GDV icon
193
Gabelli Dividend & Income Trust
GDV
$2.38B
$400K 0.12%
18,797
+198
+1% +$4.21K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$398K 0.12%
3,343
– –
MAR icon
195
Marriott International Class A Common Stock
MAR
$73B
$397K 0.12%
3,170
– –
MLPX icon
196
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$397K 0.12%
+10,034
New +$397K
SWN
197
DELISTED
Southwestern Energy Company
SWN
$390K 0.12%
83,100
-500
-0.6% -$2.35K
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$390K 0.12%
6,100
– –
BK icon
199
Bank of New York Mellon
BK
$74.4B
$387K 0.12%
7,665
-399
-5% -$20.1K
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$387K 0.12%
12,201
-4,150
-25% -$132K
6 7
8
9 10