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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
+3.73%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$8.55M
Cap. Flow
-$12.7M
Cap. Flow %
-7.72%
Top 10 Hldgs %
59.09%
Holding
389
New
39
Increased
99
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.59M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.12M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.1M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.85M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
5
IMO icon
Imperial Oil
IMO
+$219K

Sector Composition

Rank Sector Weight
1 Energy 19.86%
2 Healthcare 5.69%
3 Industrials 4.89%
4 Real Estate 4.8%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
226
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12K 0.01%
426
– –
CCL icon
227
Carnival Corporation Ltd
CCL
$37.1B
$12K 0.01%
225
– –
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12K 0.01%
+50
New +$12.3K
LEMB icon
229
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$12K 0.01%
279
-225
-45% -$10.6K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K 0.01%
330
-118
-26% -$4.39K
RTX icon
231
RTX Corp
RTX
$294B
$12K 0.01%
164
+120
+273% +$9.4K
BGSF icon
232
BGSF Inc
BGSF
$55.7M
$11K 0.01%
500
+421
+533% +$8.53K
KMI icon
233
Kinder Morgan
KMI
$70.6B
$11K 0.01%
628
– –
OMC icon
234
Omnicom Group
OMC
$23.5B
$11K 0.01%
150
– –
SAP icon
235
SAP
SAP
$200B
$11K 0.01%
100
+88
+733% +$9.94K
TMUS icon
236
T-Mobile US
TMUS
$190B
$11K 0.01%
193
– –
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K 0.01%
225
– –
GPC icon
238
Genuine Parts
GPC
$17.6B
$10K 0.01%
113
– –
ROST icon
239
Ross Stores
ROST
$78.1B
$10K 0.01%
125
– –
TGT icon
240
Target
TGT
$63.7B
$10K 0.01%
132
– –
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$10K 0.01%
210
– –
PARA
242
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
175
– –
PGF icon
243
Invesco Financial Preferred ETF
PGF
$675M
$9K 0.01%
539
– –
PYPL icon
244
PayPal
PYPL
$49.5B
$9K 0.01%
113
-42
-27% -$3.35K
WDC icon
245
Western Digital
WDC
$172B
$9K 0.01%
157
– –
MINC
246
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$9K 0.01%
206
– –
ALB icon
247
Albemarle
ALB
$13.7B
$8K ﹤0.01%
+85
New +$8.16K
BKNG icon
248
Booking.com
BKNG
$145B
$8K ﹤0.01%
100
– –
BTI icon
249
British American Tobacco
BTI
$131B
$8K ﹤0.01%
165
– –
BTO
250
John Hancock Financial Opportunities Fund
BTO
$805M
$8K ﹤0.01%
231
– –
8 9
10
11 12

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Bogart Wealth LLC held 389 positions worth $164M, down 4.9% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bogart Wealth LLC withdrew a net $12.7M in Q2 2018, closing 35 positions and reducing 53 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $55K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in Invesco S&P SmallCap Health Care ETF worth $1.18M.

  • Bogart Wealth LLC's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 27,633 shares worth $1.18M.
  • Bogart Wealth LLC added most to ExxonMobil in Q2 2018, an estimated $3.59M increase.
  • Bogart Wealth LLC's biggest Q2 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $13.4M.
  • Bogart Wealth LLC fully exited Vanguard Mid-Cap Value ETF in Q2 2018, selling an estimated $55K.
  • Bogart Wealth LLC's ten largest holdings make up 59% of its $164M portfolio in Q2 2018.
  • Bogart Wealth LLC opened 39 new positions and closed 35 in Q2 2018.
  • Bogart Wealth LLC's portfolio value fell 4.9% quarter-over-quarter to $164M.

Based on Bogart Wealth LLC's 13F filing for Q2 2018, filed 13 Jul 2018.