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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
+5.38%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.27M
Cap. Flow
-$258K
Cap. Flow %
-0.15%
Top 10 Hldgs %
58.32%
Holding
372
New
17
Increased
98
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$560K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$300K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.83M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.46M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.06M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.04M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$775K

Sector Composition

Rank Sector Weight
1 Energy 20.73%
2 Healthcare 6.13%
3 Industrials 5.48%
4 Real Estate 4.9%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
100
– –
BT
252
DELISTED
BT Group plc (ADR)
BT
$7K ﹤0.01%
495
-114
-19% -$1.69K
AVGO icon
253
Broadcom
AVGO
$1.79T
$6K ﹤0.01%
250
+200
+400% +$4.49K
BIDU icon
254
Baidu
BIDU
$35.9B
$6K ﹤0.01%
27
– –
BP icon
255
BP
BP
$112B
$6K ﹤0.01%
141
-2
-1% -$84
DOC icon
256
Healthpeak Properties
DOC
$15.5B
$6K ﹤0.01%
216
– –
GD icon
257
General Dynamics
GD
$104B
$6K ﹤0.01%
28
+10
+56% +$1.96K
GM icon
258
General Motors
GM
$81.2B
$6K ﹤0.01%
178
– –
ILMN icon
259
Illumina
ILMN
$29.3B
$6K ﹤0.01%
16
– –
NFLX icon
260
Netflix
NFLX
$305B
$6K ﹤0.01%
+150
New +$5.44K
XSLV icon
261
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6K ﹤0.01%
116
– –
CERN
262
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
90
– –
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
68
– –
ADI icon
264
Analog Devices
ADI
$175B
$5K ﹤0.01%
50
– –
CMS icon
265
CMS Energy
CMS
$22.9B
$5K ﹤0.01%
100
– –
DXJ icon
266
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$5K ﹤0.01%
82
-54
-40% -$2.96K
EBAY icon
267
eBay
EBAY
$51.2B
$5K ﹤0.01%
161
– –
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5K ﹤0.01%
68
– –
IFN
269
Aberdeen India Fund
IFN
$498M
$5K ﹤0.01%
245
– –
KMX icon
270
CarMax
KMX
$8.4B
$5K ﹤0.01%
71
– –
PRU icon
271
Prudential Financial
PRU
$42.6B
$5K ﹤0.01%
52
– –
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5K ﹤0.01%
54
– –
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$5K ﹤0.01%
+30
New +$5.29K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5K ﹤0.01%
+54
New +$4.67K
EEP
275
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
473
-1,067
-69% -$12K
9 10
11
12 13

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BAM
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CWM
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NRCM
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Bogart Wealth LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Bogart Wealth LLC held 372 positions worth $173M, up 5% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bogart Wealth LLC's Q3 2018 filing shows 17 new, 98 increased, 63 reduced and 31 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Bogart Wealth LLC's largest Q3 2018 buy was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K.
  • Bogart Wealth LLC added most to ExxonMobil in Q3 2018, an estimated $2.04M increase.
  • Bogart Wealth LLC's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.83M.
  • Bogart Wealth LLC fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $1.06M.
  • Bogart Wealth LLC's ten largest holdings make up 58% of its $173M portfolio in Q3 2018.
  • Bogart Wealth LLC opened 17 new positions and closed 31 in Q3 2018.
  • Bogart Wealth LLC's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Bogart Wealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.