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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
(-13%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
335
New
273
Increased
30
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.77M |
| 2 |
Eaton
ETN
|
+$1.43M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$410K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$370K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$10.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$8.86M |
| 4 |
Alerian MLP ETF
AMLP
|
+$7.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNP
326
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1K | ﹤0.01% |
+14
| New | +$1.07K |
|
|
BT
327
DELISTED
BT Group plc (ADR)
BT
| $1K | ﹤0.01% |
+57
| New | +$1.11K |
|
|
BBL
328
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1K | ﹤0.01% |
+32
| New | +$1.14K |
|
|
CHU
329
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1K | ﹤0.01% |
+90
| New | +$1.31K |
|
330
Allstate
ALL
$66.9B
| $0 | ﹤0.01% |
+4
| New | +$364 |
|
331
Champions Oncology
CSBR
$85.1M
| $0 | ﹤0.01% |
+125
| New | +$383 |
|
332
GoDaddy
GDDY
$12.3B
| $0 | ﹤0.01% |
+9
| New | +$388 |
|
333
GoPro
GPRO
$116M
| $0 | ﹤0.01% |
+7
| New | +$66 |
|
|
TIME
334
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+10
| New | +$134 |
|
|
XIV
335
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-3,637
| Closed | -$304K |
|
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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.