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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
+0.95%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$41.8M
Cap. Flow
-$43M
Cap. Flow %
-26%
Top 10 Hldgs %
46.83%
Holding
380
New
17
Increased
95
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.8M
2
VZ icon
Verizon
VZ
+$1.29M
3
HD icon
Home Depot
HD
+$600K
4
MO icon
Altria Group
MO
+$594K
5
LMT icon
Lockheed Martin
LMT
+$442K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Technology 8.01%
3 Industrials 6.6%
4 Real Estate 6.5%
5 Financials 6.01%
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
– –
COP icon
227
ConocoPhillips
COP
$141B
$12K 0.01%
201
-2
-1% -$124
IQV icon
228
IQVIA
IQV
$35.6B
$12K 0.01%
75
+5
+7% +$701
LEMB icon
229
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$12K 0.01%
279
– –
NNN icon
230
NNN REIT
NNN
$9.36B
$12K 0.01%
244
-18
-7% -$961
ORLY icon
231
O'Reilly Automotive
ORLY
$75.1B
$12K 0.01%
510
+15
+3% +$380
PYPL icon
232
PayPal
PYPL
$49.5B
$12K 0.01%
106
-7
-6% -$776
ROST icon
233
Ross Stores
ROST
$78.1B
$12K 0.01%
130
– –
BKNG icon
234
Booking.com
BKNG
$145B
$11K 0.01%
150
+50
+50% +$3.59K
MET icon
235
MetLife
MET
$61.2B
$11K 0.01%
238
– –
TGT icon
236
Target
TGT
$63.7B
$11K 0.01%
136
+1
+0.7% +$81
COO icon
237
Cooper Companies
COO
$13.7B
$10K 0.01%
120
– –
COR icon
238
Cencora
COR
$60.5B
$10K 0.01%
126
+15
+14% +$1.19K
DD icon
239
DuPont de Nemours
DD
$18.9B
$10K 0.01%
115
-61
-35% -$7.28K
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10K 0.01%
211
-265
-56% -$12.9K
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.24B
$10K 0.01%
344
-429
-55% -$13.3K
IGV icon
242
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$10K 0.01%
235
– –
SMLV icon
243
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$10K 0.01%
+112
New +$10.4K
BFK
244
DELISTED
BlackRock Municipal Income Trust
BFK
$9K 0.01%
+697
New +$9.68K
BGSF icon
245
BGSF Inc
BGSF
$55.7M
$9K 0.01%
500
– –
ES icon
246
Eversource Energy
ES
$28.1B
$9K 0.01%
126
– –
GPC icon
247
Genuine Parts
GPC
$17.6B
$9K 0.01%
92
– –
KMX icon
248
CarMax
KMX
$8.29B
$9K 0.01%
110
+10
+10% +$782
LXP icon
249
LXP Industrial Trust
LXP
$3.52B
$9K 0.01%
193
– –
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9K 0.01%
98
-134
-58% -$13.6K
8 9
10
11 12

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HCC
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Bogart Wealth LLC held 380 positions worth $165M, down 20% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bogart Wealth LLC withdrew a net $43M in Q2 2019, closing 27 positions and reducing 80 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $12.8M.

  • Bogart Wealth LLC's largest Q2 2019 buy was NYLI FTSE International Equity Currency Neutral ETF: 630,735 shares worth $12.8M.
  • Bogart Wealth LLC added most to Verizon in Q2 2019, an estimated $1.29M increase.
  • Bogart Wealth LLC's biggest Q2 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22M.
  • Bogart Wealth LLC fully exited Royal Dutch Shell PLC ADS Class B in Q2 2019, selling an estimated $2.27M.
  • Bogart Wealth LLC's ten largest holdings make up 47% of its $165M portfolio in Q2 2019.
  • Bogart Wealth LLC opened 17 new positions and closed 27 in Q2 2019.
  • Bogart Wealth LLC's portfolio value fell 20% quarter-over-quarter to $165M.

Based on Bogart Wealth LLC's 13F filing for Q2 2019, filed 11 Jul 2019.