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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
BXP icon
326
Boston Properties
BXP
$11.8B
$2K ﹤0.01%
12
– –
FOXA icon
327
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
75
– –
FTV icon
328
Fortive
FTV
$18B
$2K ﹤0.01%
44
– –
HBI
329
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
141
-59
-30% -$898
HST icon
330
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
110
– –
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2K ﹤0.01%
15
-5
-25% -$558
MUR icon
332
Murphy Oil
MUR
$5.49B
$2K ﹤0.01%
+100
New +$2.15K
NFLX icon
333
Netflix
NFLX
$304B
$2K ﹤0.01%
80
-70
-47% -$2.19K
PAGP icon
334
Plains GP Holdings
PAGP
$5.27B
$2K ﹤0.01%
+91
New +$2.1K
STM icon
335
STMicroelectronics
STM
$43.5B
$2K ﹤0.01%
100
– –
SYF icon
336
Synchrony
SYF
$24.7B
$2K ﹤0.01%
65
-54
-45% -$1.85K
VOT icon
337
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2K ﹤0.01%
11
– –
VUG icon
338
Vanguard Growth ETF
VUG
$214B
$2K ﹤0.01%
66
– –
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2K ﹤0.01%
67
-930
-93% -$25.7K
ALC icon
340
Alcon
ALC
$33.9B
$1K ﹤0.01%
+9
New +$540
BHF icon
341
Brighthouse Financial
BHF
$3.65B
$1K ﹤0.01%
21
– –
BOTZ icon
342
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$1K ﹤0.01%
71
– –
CARZ icon
343
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.6M
$1K ﹤0.01%
21
– –
EMQQ icon
344
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$1K ﹤0.01%
45
– –
FL
345
DELISTED
Foot Locker
FL
$1K ﹤0.01%
16
– –
GDDY icon
346
GoDaddy
GDDY
$13.9B
$1K ﹤0.01%
9
– –
ILF icon
347
iShares Latin America 40 ETF
ILF
$3.74B
$1K ﹤0.01%
47
– –
LLY icon
348
Eli Lilly
LLY
$1.09T
$1K ﹤0.01%
7
– –
PJT icon
349
PJT Partners
PJT
$4.28B
$1K ﹤0.01%
25
– –
QQXT icon
350
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1K ﹤0.01%
28
– –
12 13
14
15 16

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CCPM
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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.