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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
MPT
251
Medical Properties Trust
MPT
$2.86B
$9K 0.01%
+536
New +$9.65K
NMZ icon
252
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$9K 0.01%
+699
New +$9.62K
OMC icon
253
Omnicom Group
OMC
$23.5B
$9K 0.01%
122
– –
PGF icon
254
Invesco Financial Preferred ETF
PGF
$675M
$9K 0.01%
539
– –
PMO
255
Franklin Municipal Opportunities Trust
PMO
$282M
$9K 0.01%
+778
New +$9.66K
ROKU icon
256
Roku
ROKU
$21.2B
$9K 0.01%
100
-20
-17% -$1.61K
VFC icon
257
VF Corp
VFC
$6.72B
$9K 0.01%
103
-6
-6% -$517
VNLA icon
258
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9K 0.01%
200
– –
PARA
259
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
175
– –
PRU icon
260
Prudential Financial
PRU
$42.3B
$8K ﹤0.01%
89
– –
WM icon
261
Waste Management
WM
$95.5B
$8K ﹤0.01%
72
– –
AL
262
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
175
– –
BGC icon
263
BGC Group
BGC
$5.65B
$7K ﹤0.01%
1,380
– –
BTO
264
John Hancock Financial Opportunities Fund
BTO
$805M
$7K ﹤0.01%
231
– –
DOW icon
265
Dow Inc
DOW
$20.8B
$7K ﹤0.01%
+144
New +$7.6K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7K ﹤0.01%
145
-571
-80% -$29.2K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7K ﹤0.01%
89
– –
ETRN
268
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
400
– –
BIDU icon
269
Baidu
BIDU
$35.8B
$6K ﹤0.01%
53
+9
+20% +$1.28K
GSY icon
270
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6K ﹤0.01%
135
– –
PDP icon
271
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$6K ﹤0.01%
114
+39
+52% +$2.28K
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$22B
$6K ﹤0.01%
62
– –
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6K ﹤0.01%
177
– –
BT
274
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
495
– –
ADI icon
275
Analog Devices
ADI
$181B
$5K ﹤0.01%
50
– –
9 10
11
12 13

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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 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.