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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
+0.74%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$37.8M
Cap. Flow
+$94.5M
Cap. Flow %
46.48%
Top 10 Hldgs %
51.93%
Holding
389
New
36
Increased
109
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$57.6M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$33M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.94M
4
CVS icon
CVS Health
CVS
+$2.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.61M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.6M
2
AEP icon
American Electric Power
AEP
+$2.59M
3
ETN icon
Eaton
ETN
+$2.47M
4
HSBC icon
HSBC
HSBC
+$2.19M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 6.96%
3 Healthcare 6.5%
4 Real Estate 5.7%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
276
Waste Management
WM
$95B
$8K ﹤0.01%
72
– –
BIDU icon
277
Baidu
BIDU
$35.7B
$7K ﹤0.01%
65
+12
+23% +$1.29K
BTO
278
John Hancock Financial Opportunities Fund
BTO
$808M
$7K ﹤0.01%
231
– –
DOW icon
279
Dow Inc
DOW
$22B
$7K ﹤0.01%
144
– –
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7K ﹤0.01%
158
-53
-25% -$2.47K
GSY icon
281
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7K ﹤0.01%
135
– –
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7K ﹤0.01%
145
– –
PCG icon
283
PG&E
PCG
$39B
$7K ﹤0.01%
666
– –
PDP icon
284
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$7K ﹤0.01%
114
– –
TROW icon
285
T. Rowe Price
TROW
$25.5B
$7K ﹤0.01%
60
-70
-54% -$7.79K
XLRE icon
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$7K ﹤0.01%
177
– –
ADI icon
287
Analog Devices
ADI
$172B
$6K ﹤0.01%
50
– –
CMS icon
288
CMS Energy
CMS
$23B
$6K ﹤0.01%
100
– –
DAL icon
289
Delta Air Lines
DAL
$56.7B
$6K ﹤0.01%
+107
New +$6.34K
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$6K ﹤0.01%
49
– –
NMRK icon
291
Newmark Group
NMRK
$2.64B
$6K ﹤0.01%
640
– –
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6K ﹤0.01%
62
– –
TSCO icon
293
Tractor Supply
TSCO
$16.3B
$6K ﹤0.01%
+335
New +$6.94K
XSLV icon
294
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6K ﹤0.01%
116
– –
ETRN
295
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
400
– –
APA icon
296
APA Corp
APA
$13B
$5K ﹤0.01%
+200
New +$4.8K
CMG icon
297
Chipotle Mexican Grill
CMG
$43.9B
$5K ﹤0.01%
+300
New +$4.78K
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5K ﹤0.01%
68
– –
IFN
299
Aberdeen India Fund
IFN
$495M
$5K ﹤0.01%
245
– –
PGX icon
300
Invesco Preferred ETF
PGX
$3.79B
$5K ﹤0.01%
+334
New +$4.97K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bogart Wealth LLC held 389 positions worth $203M, up 23% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bogart Wealth LLC deployed $94.5M of net new capital in Q3 2019, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 976,012 shares worth $33.3M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NYLI FTSE International Equity Currency Neutral ETF, an estimated $12.6M trimmed.

  • Bogart Wealth LLC's largest Q3 2019 buy was Invesco S&P International Developed Low Volatility ETF: 976,012 shares worth $33.3M.
  • Bogart Wealth LLC added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2019, an estimated $57.6M increase.
  • Bogart Wealth LLC's biggest Q3 2019 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $12.6M.
  • Bogart Wealth LLC fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $1.54M.
  • Bogart Wealth LLC's ten largest holdings make up 52% of its $203M portfolio in Q3 2019.
  • Bogart Wealth LLC opened 36 new positions and closed 24 in Q3 2019.
  • Bogart Wealth LLC's portfolio value rose 23% quarter-over-quarter to $203M.

Based on Bogart Wealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.