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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
+3.73%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$8.55M
Cap. Flow
-$12.7M
Cap. Flow %
-7.72%
Top 10 Hldgs %
59.09%
Holding
389
New
39
Increased
99
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.59M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.12M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.1M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.85M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
5
IMO icon
Imperial Oil
IMO
+$219K

Sector Composition

Rank Sector Weight
1 Energy 19.86%
2 Healthcare 5.69%
3 Industrials 4.89%
4 Real Estate 4.8%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
276
eBay
EBAY
$50.3B
$5K ﹤0.01%
161
-49
-23% -$1.91K
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5K ﹤0.01%
68
– –
IFN
278
Aberdeen India Fund
IFN
$490M
$5K ﹤0.01%
245
– –
KMX icon
279
CarMax
KMX
$8.29B
$5K ﹤0.01%
71
-31
-30% -$2.07K
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$5K ﹤0.01%
49
– –
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$22B
$5K ﹤0.01%
54
– –
WM icon
282
Waste Management
WM
$95.5B
$5K ﹤0.01%
72
– –
XSLV icon
283
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$5K ﹤0.01%
116
-3,184
-96% -$150K
NUVA
284
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
100
– –
CERN
285
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
90
-28
-24% -$1.66K
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
68
-24
-26% -$1.8K
ADI icon
287
Analog Devices
ADI
$181B
$4K ﹤0.01%
50
– –
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$82.2B
$4K ﹤0.01%
81
– –
CMS icon
289
CMS Energy
CMS
$22.9B
$4K ﹤0.01%
100
– –
FE icon
290
FirstEnergy
FE
$28.5B
$4K ﹤0.01%
+133
New +$4.56K
GILD icon
291
Gilead Sciences
GILD
$162B
$4K ﹤0.01%
69
-1
-1% -$71
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$110B
$4K ﹤0.01%
49
– –
ILMN icon
293
Illumina
ILMN
$28.7B
$4K ﹤0.01%
+16
New +$4.07K
PPA icon
294
Invesco Aerospace & Defense ETF
PPA
$8.37B
$4K ﹤0.01%
+83
New +$4.71K
PRU icon
295
Prudential Financial
PRU
$42.3B
$4K ﹤0.01%
52
– –
ROKU icon
296
Roku
ROKU
$21.2B
$4K ﹤0.01%
+100
New +$3.65K
UL icon
297
Unilever
UL
$132B
$4K ﹤0.01%
67
-24
-26% -$1.49K
AAIC
298
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
+467
New +$5.21K
BNY
299
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
71
– –
ECPG icon
300
Encore Capital Group
ECPG
$2.03B
$3K ﹤0.01%
+100
New +$4.21K
10 11
12
13 14

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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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Bogart Wealth LLC held 389 positions worth $164M, down 4.9% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bogart Wealth LLC withdrew a net $12.7M in Q2 2018, closing 35 positions and reducing 53 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $55K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in Invesco S&P SmallCap Health Care ETF worth $1.18M.

  • Bogart Wealth LLC's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 27,633 shares worth $1.18M.
  • Bogart Wealth LLC added most to ExxonMobil in Q2 2018, an estimated $3.59M increase.
  • Bogart Wealth LLC's biggest Q2 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $13.4M.
  • Bogart Wealth LLC fully exited Vanguard Mid-Cap Value ETF in Q2 2018, selling an estimated $55K.
  • Bogart Wealth LLC's ten largest holdings make up 59% of its $164M portfolio in Q2 2018.
  • Bogart Wealth LLC opened 39 new positions and closed 35 in Q2 2018.
  • Bogart Wealth LLC's portfolio value fell 4.9% quarter-over-quarter to $164M.

Based on Bogart Wealth LLC's 13F filing for Q2 2018, filed 13 Jul 2018.