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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
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3K ﹤0.01%
28
– –
GD icon
302
General Dynamics
GD
$105B
$3K ﹤0.01%
18
– –
NVS icon
303
Novartis
NVS
$297B
$3K ﹤0.01%
50
– –
PSX icon
304
Phillips 66
PSX
$83.3B
$3K ﹤0.01%
35
– –
SBRA icon
305
Sabra Healthcare REIT
SBRA
$5.65B
$3K ﹤0.01%
163
– –
SNY icon
306
Sanofi
SNY
$105B
$3K ﹤0.01%
80
-26
-25% -$1.02K
SYF icon
307
Synchrony
SYF
$24.5B
$3K ﹤0.01%
+119
New +$4.09K
TSM icon
308
TSMC
TSM
$2.07T
$3K ﹤0.01%
+92
New +$3.64K
DNKN
309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
55
– –
APC
310
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+48
New +$3.25K
BOTZ icon
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$2K ﹤0.01%
116
+15
+15% +$350
CHTR icon
312
Charter Communications
CHTR
$15.7B
$2K ﹤0.01%
9
– –
CI icon
313
Cigna
CI
$77B
$2K ﹤0.01%
12
– –
EMQQ icon
314
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$2K ﹤0.01%
58
– –
HST icon
315
Host Hotels & Resorts
HST
$17.1B
$2K ﹤0.01%
110
– –
IGV icon
316
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2K ﹤0.01%
70
– –
MCK icon
317
McKesson
MCK
$99.5B
$2K ﹤0.01%
21
– –
NVDA icon
318
NVIDIA
NVDA
$4.76T
$2K ﹤0.01%
+400
New +$2.43K
PKG icon
319
Packaging Corp of America
PKG
$22.5B
$2K ﹤0.01%
+20
New +$2.33K
SCHE icon
320
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2K ﹤0.01%
91
+37
+69% +$1.02K
STM icon
321
STMicroelectronics
STM
$47.7B
$2K ﹤0.01%
100
– –
UBSI icon
322
United Bankshares
UBSI
$6.57B
$2K ﹤0.01%
71
– –
ICD
323
DELISTED
Independence Contract Drilling, Inc.
ICD
$2K ﹤0.01%
25
– –
CSML
324
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2K ﹤0.01%
73
+19
+35% +$537
AMBA icon
325
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
+35
New +$1.66K
11 12
13
14 15

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HCC
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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
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.