BS

Boenning & Scattergood Portfolio holdings

AUM $622M
This Quarter Return
+7.21%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$15.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
22.75%
Holding
372
New
36
Increased
189
Reduced
71
Closed
12

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.12M
2
PWR icon
Quanta Services
PWR
$1.75M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.47M
4
COP icon
ConocoPhillips
COP
$1.44M
5
PFE icon
Pfizer
PFE
$1.24M

Top Sells

1
TGT icon
Target
TGT
$13.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.35M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.37M
4
WBA
Walgreens Boots Alliance
WBA
$1.3M
5
BABA icon
Alibaba
BABA
$1.13M

Sector Composition

1 Technology 17.71%
2 Healthcare 15.12%
3 Financials 10.7%
4 Industrials 9%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.1B
$616K 0.12%
6,701
+691
+11% +$63.5K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$614K 0.12%
10,565
-180
-2% -$10.5K
MET icon
203
MetLife
MET
$53.6B
$610K 0.12%
10,027
– –
JCI icon
204
Johnson Controls International
JCI
$69.3B
$603K 0.11%
10,103
+438
+5% +$26.1K
MOS icon
205
The Mosaic Company
MOS
$10.6B
$602K 0.11%
+19,030
New +$602K
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$600K 0.11%
3,775
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$62.5B
$599K 0.11%
9,202
-64
-0.7% -$4.17K
NUE icon
208
Nucor
NUE
$33.6B
$589K 0.11%
7,341
+555
+8% +$44.5K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$582K 0.11%
7,057
-354
-5% -$29.2K
HAIN icon
210
Hain Celestial
HAIN
$163M
$577K 0.11%
13,234
– –
MKC icon
211
McCormick & Company Non-Voting
MKC
$18.5B
$568K 0.11%
6,370
-50
-0.8% -$4.46K
JAZZ icon
212
Jazz Pharmaceuticals
JAZZ
$7.87B
$567K 0.11%
3,448
– –
FIS icon
213
Fidelity National Information Services
FIS
$35.7B
$562K 0.11%
3,998
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$103B
$562K 0.11%
2,617
+34
+1% +$7.3K
GS icon
215
Goldman Sachs
GS
$221B
$556K 0.11%
1,701
+175
+11% +$57.2K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$552K 0.11%
6,401
-38,820
-86% -$3.35M
FLEX icon
217
Flex
FLEX
$20.1B
$551K 0.1%
30,070
– –
BX icon
218
Blackstone
BX
$132B
$549K 0.1%
7,365
+913
+14% +$68.1K
ET icon
219
Energy Transfer Partners
ET
$60.8B
$546K 0.1%
71,121
-7,367
-9% -$56.6K
VTV icon
220
Vanguard Value ETF
VTV
$143B
$541K 0.1%
4,116
+1,937
+89% +$255K
AEM icon
221
Agnico Eagle Mines
AEM
$74.2B
$538K 0.1%
9,303
+1
+0% +$58
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$535K 0.1%
6,132
+244
+4% +$21.3K
ZBH icon
223
Zimmer Biomet
ZBH
$20.8B
$535K 0.1%
3,343
– –
BND icon
224
Vanguard Total Bond Market
BND
$133B
$532K 0.1%
6,275
+2
+0% +$170
JEF icon
225
Jefferies Financial Group
JEF
$13.2B
$529K 0.1%
17,566
+2,100
+14% +$63.2K
7 8
9
10 11