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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
GD icon
276
General Dynamics
GD
$105B
$5K ﹤0.01%
+25
New +$5.01K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$72.5B
$5K ﹤0.01%
+144
New +$5.07K
NVS icon
278
Novartis
NVS
$295B
$5K ﹤0.01%
+68
New +$5.14K
RTX icon
279
RTX Corp
RTX
$287B
$5K ﹤0.01%
+62
New +$4.59K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5K ﹤0.01%
+54
New +$4.84K
NUVA
281
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
+100
New +$6.62K
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
+92
New +$5.72K
ADI icon
283
Analog Devices
ADI
$181B
$4K ﹤0.01%
+50
New +$4.03K
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
+81
New +$4.42K
DFS
285
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+55
New +$3.33K
SBRA icon
286
Sabra Healthcare REIT
SBRA
$5.64B
$4K ﹤0.01%
+163
New +$3.68K
CHTR icon
287
Charter Communications
CHTR
$14.7B
$3K ﹤0.01%
+9
New +$3.35K
DINO icon
288
HF Sinclair
DINO
$15.9B
$3K ﹤0.01%
+96
New +$2.89K
FTA icon
289
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3K ﹤0.01%
+50
New +$2.52K
PSX icon
290
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
+35
New +$2.96K
UBSI icon
291
United Bankshares
UBSI
$6.55B
$3K ﹤0.01%
+71
New +$2.5K
VOT icon
292
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3K ﹤0.01%
+22
New +$2.62K
HST icon
293
Host Hotels & Resorts
HST
$16.8B
$2K ﹤0.01%
+110
New +$2K
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2K ﹤0.01%
+70
New +$2K
SLB icon
295
SLB Ltd
SLB
$77.8B
$2K ﹤0.01%
+31
New +$2.05K
STM icon
296
STMicroelectronics
STM
$46B
$2K ﹤0.01%
+100
New +$1.73K
ICD
297
DELISTED
Independence Contract Drilling, Inc.
ICD
$2K ﹤0.01%
+24
New +$1.7K
ACN icon
298
Accenture
ACN
$89.9B
$1K ﹤0.01%
+10
New +$1.3K
AER icon
299
AerCap
AER
$23.9B
$1K ﹤0.01%
+25
New +$1.23K
AZN icon
300
AstraZeneca
AZN
$263B
$1K ﹤0.01%
+14
New +$884
10 11
12
13 14

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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.