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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
+5.38%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.27M
Cap. Flow
-$258K
Cap. Flow %
-0.15%
Top 10 Hldgs %
58.32%
Holding
372
New
17
Increased
98
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$560K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$300K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.83M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.46M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.06M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.04M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$775K

Sector Composition

Rank Sector Weight
1 Energy 20.73%
2 Healthcare 6.13%
3 Industrials 5.48%
4 Real Estate 4.9%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
301
Honeywell
HON
$76.4B
$2K ﹤0.01%
11
– –
HST icon
302
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
110
– –
ILF icon
303
iShares Latin America 40 ETF
ILF
$3.73B
$2K ﹤0.01%
66
– –
KRE icon
304
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2K ﹤0.01%
40
-23,360
-100% -$1.46M
NXPI icon
305
NXP Semiconductors
NXPI
$60.8B
$2K ﹤0.01%
+20
New +$1.92K
PKG icon
306
Packaging Corp of America
PKG
$22.2B
$2K ﹤0.01%
20
– –
SCHF icon
307
Schwab International Equity ETF
SCHF
$64.9B
$2K ﹤0.01%
92
– –
STM icon
308
STMicroelectronics
STM
$43.1B
$2K ﹤0.01%
100
– –
VGT icon
309
Vanguard Information Technology ETF
VGT
$133B
$2K ﹤0.01%
+80
New +$1.95K
VOT icon
310
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2K ﹤0.01%
11
– –
ICD
311
DELISTED
Independence Contract Drilling, Inc.
ICD
$2K ﹤0.01%
25
– –
ABT icon
312
Abbott
ABT
$188B
$1K ﹤0.01%
15
– –
AMBA icon
313
Ambarella
AMBA
$3.04B
$1K ﹤0.01%
35
– –
AVNS icon
314
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
BHF icon
315
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
16
– –
CARZ icon
316
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$1K ﹤0.01%
21
– –
GDDY icon
317
GoDaddy
GDDY
$13.9B
$1K ﹤0.01%
9
– –
IDLV icon
318
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1K ﹤0.01%
33
– –
MFC icon
319
Manulife Financial
MFC
$73B
$1K ﹤0.01%
54
– –
PJT icon
320
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
25
– –
QQXT icon
321
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$1K ﹤0.01%
28
– –
QSR icon
322
Restaurant Brands International
QSR
$26.2B
$1K ﹤0.01%
10
– –
SBRA icon
323
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
40
-123
-75% -$2.79K
SCHE icon
324
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1K ﹤0.01%
54
-37
-41% -$959
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1K ﹤0.01%
28
– –
11 12
13
14 15

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BAM
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CWM
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Bogart Wealth LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Bogart Wealth LLC held 372 positions worth $173M, up 5% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bogart Wealth LLC's Q3 2018 filing shows 17 new, 98 increased, 63 reduced and 31 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Bogart Wealth LLC's largest Q3 2018 buy was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K.
  • Bogart Wealth LLC added most to ExxonMobil in Q3 2018, an estimated $2.04M increase.
  • Bogart Wealth LLC's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.83M.
  • Bogart Wealth LLC fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $1.06M.
  • Bogart Wealth LLC's ten largest holdings make up 58% of its $173M portfolio in Q3 2018.
  • Bogart Wealth LLC opened 17 new positions and closed 31 in Q3 2018.
  • Bogart Wealth LLC's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Bogart Wealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.