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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
UL icon
251
Unilever
UL
$131B
$8K 0.01%
+124
New +$7.97K
CERN
252
DELISTED
Cerner Corp
CERN
$8K 0.01%
+118
New +$7.83K
YMLI
253
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$8K 0.01%
+588
New +$8.38K
DELL icon
254
Dell
DELL
$283B
$7K 0.01%
+317
New +$6.11K
DXJ icon
255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7K 0.01%
+136
New +$7.14K
FEX icon
256
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7K 0.01%
+130
New +$6.99K
IFN
257
Aberdeen India Fund
IFN
$488M
$7K 0.01%
+245
New +$6.82K
IHE icon
258
iShares US Pharmaceuticals ETF
IHE
$1.47B
$7K 0.01%
+141
New +$7.24K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7K 0.01%
+80
New +$6.7K
SNY icon
260
Sanofi
SNY
$104B
$7K 0.01%
+137
New +$6.63K
DOC icon
261
Healthpeak Properties
DOC
$15.4B
$6K ﹤0.01%
+216
New +$6.5K
DVN icon
262
Devon Energy
DVN
$51.9B
$6K ﹤0.01%
+175
New +$5.67K
GME icon
263
GameStop
GME
$9.5B
$6K ﹤0.01%
+1,216
New +$6.29K
HDV
264
iShares Core High Dividend ETF
HDV
$14.4B
$6K ﹤0.01%
+330
New +$5.56K
ILF icon
265
iShares Latin America 40 ETF
ILF
$3.77B
$6K ﹤0.01%
+165
New +$5.57K
PGF icon
266
Invesco Financial Preferred ETF
PGF
$676M
$6K ﹤0.01%
+339
New +$6.45K
PRU icon
267
Prudential Financial
PRU
$41.7B
$6K ﹤0.01%
+52
New +$5.56K
SCHC icon
268
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6K ﹤0.01%
+160
New +$5.55K
SIRI icon
269
SiriusXM
SIRI
$10B
$6K ﹤0.01%
+100
New +$5.53K
WM icon
270
Waste Management
WM
$95.9B
$6K ﹤0.01%
+72
New +$5.47K
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
+100
New +$5.59K
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
+225
New +$6.2K
AOR icon
273
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5K ﹤0.01%
+108
New +$4.77K
BNY
274
Bank of New York Mellon
BNY
$108B
$5K ﹤0.01%
+98
New +$5.14K
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5K ﹤0.01%
+68
New +$5.15K
9 10
11
12 13

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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.