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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
-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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.4B
$378K 0.13%
3,346
+1
+0% +$114
MA icon
177
Mastercard
MA
$500B
$377K 0.13%
1,560
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.13%
8,213
+1,180
+17% +$59.9K
PSX icon
179
Phillips 66
PSX
$81.2B
$375K 0.13%
6,982
-989
-12% -$80.5K
MAS icon
180
Masco
MAS
$15.2B
$363K 0.13%
10,500
– –
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$363K 0.13%
1,409
-263
-16% -$80.2K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$360K 0.12%
3,117
-3,636
-54% -$546K
FNV icon
183
Franco-Nevada
FNV
$43.7B
$341K 0.12%
3,430
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.5B
$341K 0.12%
2,983
-1
-0% -$149
ORCL icon
185
Oracle
ORCL
$416B
$340K 0.12%
7,043
-5,756
-45% -$297K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57B
$337K 0.12%
7,808
+192
+3% +$10.6K
PM icon
187
Philip Morris
PM
$294B
$336K 0.12%
4,610
-100
-2% -$8.23K
MET icon
188
MetLife
MET
$61.9B
$334K 0.12%
10,910
+3
+0% +$133
ADM icon
189
Archer Daniels Midland
ADM
$37.4B
$330K 0.11%
9,370
-800
-8% -$32.7K
GDXJ icon
190
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$329K 0.11%
11,701
-500
-4% -$19K
NXJ
191
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$320K 0.11%
23,778
– –
ROK icon
192
Rockwell Automation
ROK
$50.1B
$320K 0.11%
2,122
– –
PKE icon
193
Park Aerospace
PKE
$822M
$319K 0.11%
25,319
+86
+0.3% +$1.26K
ZBH icon
194
Zimmer Biomet
ZBH
$19B
$313K 0.11%
3,186
-273
-8% -$35.8K
FTV icon
195
Fortive
FTV
$18.5B
$309K 0.11%
8,868
-620
-7% -$27.1K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.1B
$309K 0.11%
4,380
+500
+13% +$38.8K
AMLP icon
197
Alerian MLP ETF
AMLP
$12.8B
$307K 0.11%
17,823
-990
-5% -$33.5K
BIIB icon
198
Biogen
BIIB
$30.5B
$307K 0.11%
970
– –
ITW icon
199
Illinois Tool Works
ITW
$85.5B
$307K 0.11%
2,162
-78
-3% -$13.3K
JAZZ icon
200
Jazz Pharmaceuticals
JAZZ
$16.4B
$299K 0.1%
+3,000
New +$388K
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 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.