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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$20.8M
Cap. Flow
-$26.6M
Cap. Flow %
-19.68%
Top 10 Hldgs %
57.68%
Holding
335
New
273
Increased
30
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.77M
2
ETN icon
Eaton
ETN
+$1.43M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$410K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$370K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$274K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$8.86M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Healthcare 5.71%
3 Real Estate 5.39%
4 Industrials 5.29%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
226
JetBlue
JBLU
$1.96B
$10K 0.01%
+500
New +$10.5K
MCK icon
227
McKesson
MCK
$98.5B
$10K 0.01%
+67
New +$10.5K
MET icon
228
MetLife
MET
$61B
$10K 0.01%
+183
New +$8.91K
PARA
229
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
+175
New +$11.1K
PYPL icon
230
PayPal
PYPL
$49.5B
$10K 0.01%
+155
New +$9.29K
SPH icon
231
Suburban Propane Partners
SPH
$1.23B
$10K 0.01%
+393
New +$9.6K
WDC icon
232
Western Digital
WDC
$179B
$10K 0.01%
+157
New +$10.4K
KSU
233
DELISTED
Kansas City Southern
KSU
$10K 0.01%
+100
New +$10.5K
BIDU icon
234
Baidu
BIDU
$35.8B
$9K 0.01%
+36
New +$7.85K
BTO
235
John Hancock Financial Opportunities Fund
BTO
$802M
$9K 0.01%
+231
New +$8.02K
HOG icon
236
Harley-Davidson
HOG
$2.68B
$9K 0.01%
+200
New +$9.73K
SLV icon
237
iShares Silver Trust
SLV
$28.1B
$9K 0.01%
+541
New +$8.62K
ADP icon
238
Automatic Data Processing
ADP
$100B
$8K 0.01%
+70
New +$7.5K
AL
239
DELISTED
Air Lease Corp
AL
$8K 0.01%
+175
New +$6.98K
BKNG icon
240
Booking.com
BKNG
$138B
$8K 0.01%
+100
New +$7.59K
BND icon
241
Vanguard Total Bond Market
BND
$157B
$8K 0.01%
+94
New +$7.71K
COO icon
242
Cooper Companies
COO
$13.7B
$8K 0.01%
+140
New +$8.56K
EBAY icon
243
eBay
EBAY
$48.6B
$8K 0.01%
+210
New +$7.63K
ES icon
244
Eversource Energy
ES
$28.2B
$8K 0.01%
+134
New +$8.27K
GM icon
245
General Motors
GM
$74.7B
$8K 0.01%
+178
New +$6.5K
HEDJ icon
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8K 0.01%
+232
New +$7.27K
KMX icon
247
CarMax
KMX
$8.27B
$8K 0.01%
+102
New +$6.8K
ORLY icon
248
O'Reilly Automotive
ORLY
$72.4B
$8K 0.01%
+570
New +$7.52K
ROST icon
249
Ross Stores
ROST
$76.6B
$8K 0.01%
+125
New +$7.19K
SCHW
250
Charles Schwab
SCHW
$177B
$8K 0.01%
+170
New +$7.06K
8 9
10
11 12

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CCPM
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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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Bogart Wealth LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Bogart Wealth LLC held 335 positions worth $135M, down 13% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bogart Wealth LLC withdrew a net $26.6M in Q3 2017, closing 1 position and reducing 30 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Bogart Wealth LLC opened a new position in Eaton worth $1.48M.

  • Bogart Wealth LLC's largest Q3 2017 buy was Eaton: 19,008 shares worth $1.48M.
  • Bogart Wealth LLC added most to ExxonMobil in Q3 2017, an estimated $2.77M increase.
  • Bogart Wealth LLC's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $10.5M.
  • Bogart Wealth LLC fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2017, selling an estimated $304K.
  • Bogart Wealth LLC's ten largest holdings make up 58% of its $135M portfolio in Q3 2017.
  • Bogart Wealth LLC opened 273 new positions and closed 1 in Q3 2017.
  • Bogart Wealth LLC's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Bogart Wealth LLC's 13F filing for Q3 2017, filed 12 Oct 2017.