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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
SIGA icon
301
SIGA Technologies
SIGA
$240M
$5K ﹤0.01%
1,000
– –
SNY icon
302
Sanofi
SNY
$107B
$5K ﹤0.01%
100
+2
+2% +$86
UL icon
303
Unilever
UL
$142B
$5K ﹤0.01%
67
– –
CHTR icon
304
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
9
– –
CTVA icon
305
Corteva
CTVA
$60.5B
$4K ﹤0.01%
+144
New +$4.16K
EBAY icon
306
eBay
EBAY
$51.2B
$4K ﹤0.01%
107
– –
FLR icon
307
Fluor
FLR
$6.54B
$4K ﹤0.01%
+200
New +$4.78K
HDB icon
308
HDFC Bank
HDB
$123B
$4K ﹤0.01%
+136
New +$3.87K
KTB icon
309
Kontoor Brands
KTB
$4.71B
$4K ﹤0.01%
+100
New +$3.25K
LAMR icon
310
Lamar Advertising Co
LAMR
$16.7B
$4K ﹤0.01%
44
-20
-31% -$1.58K
MJ icon
311
Amplify Alternative Harvest ETF
MJ
$96.9M
$4K ﹤0.01%
14
– –
NVS icon
312
Novartis
NVS
$302B
$4K ﹤0.01%
45
– –
CERN
313
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
62
– –
DNKN
314
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
55
– –
BIP icon
315
Brookfield Infrastructure Partners
BIP
$19.6B
$3K ﹤0.01%
+116
New +$3.15K
BNY
316
Bank of New York Mellon
BNY
$103B
$3K ﹤0.01%
71
– –
C icon
317
Citigroup
C
$213B
$3K ﹤0.01%
49
– –
CI icon
318
Cigna
CI
$78.4B
$3K ﹤0.01%
22
+12
+120% +$1.95K
DELL icon
319
Dell
DELL
$239B
$3K ﹤0.01%
112
– –
ELV icon
320
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
14
+4
+40% +$1.1K
GD icon
321
General Dynamics
GD
$103B
$3K ﹤0.01%
18
– –
GILD icon
322
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
47
-21
-31% -$1.37K
MCK icon
323
McKesson
MCK
$104B
$3K ﹤0.01%
21
– –
UBSI icon
324
United Bankshares
UBSI
$6.69B
$3K ﹤0.01%
71
– –
SRC
325
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
+71
New +$3.25K
11 12
13
14 15

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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 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.