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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
BALL icon
301
Ball Corp
BALL
$17B
$1K ﹤0.01%
+16
New +$656
BCS icon
302
Barclays
BCS
$94.1B
$1K ﹤0.01%
+127
New +$1.26K
BGSF icon
303
BGSF Inc
BGSF
$59.1M
$1K ﹤0.01%
+79
New +$1.3K
CARZ icon
304
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$1K ﹤0.01%
+21
New +$800
DEO icon
305
Diageo
DEO
$46.2B
$1K ﹤0.01%
+10
New +$1.29K
E icon
306
ENI
E
$76B
$1K ﹤0.01%
+36
New +$1.13K
FMS icon
307
Fresenius Medical Care
FMS
$13.2B
$1K ﹤0.01%
+26
New +$1.24K
FPE icon
308
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1K ﹤0.01%
+50
New +$1K
HMC icon
309
Honda
HMC
$36.5B
$1K ﹤0.01%
+36
New +$1.02K
ING icon
310
ING
ING
$93.8B
$1K ﹤0.01%
+77
New +$1.39K
LYB icon
311
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
+11
New +$990
MFC icon
312
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
+54
New +$1.07K
NICE icon
313
Nice
NICE
$5.29B
$1K ﹤0.01%
+15
New +$1.17K
PJT icon
314
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
+29
New +$1.15K
PNC icon
315
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
+7
New +$898
PUK icon
316
Prudential
PUK
$36.5B
$1K ﹤0.01%
+29
New +$1.32K
QQXT icon
317
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$1K ﹤0.01%
+28
New +$1.3K
SABR icon
318
Sabre
SABR
$656M
$1K ﹤0.01%
+41
New +$796
SAP icon
319
SAP
SAP
$187B
$1K ﹤0.01%
+12
New +$1.27K
VUG icon
320
Vanguard Growth ETF
VUG
$216B
$1K ﹤0.01%
+60
New +$1.3K
WDIV icon
321
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$1K ﹤0.01%
+19
New +$1.28K
WPP icon
322
WPP
WPP
$4.04B
$1K ﹤0.01%
+9
New +$882
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1K ﹤0.01%
+28
New +$911
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
+17
New +$552
ABB
325
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+57
New +$1.36K
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.