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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
-2.63%
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
+$17M
Cap. Flow
+$20.5M
Cap. Flow %
11.85%
Top 10 Hldgs %
61.69%
Holding
369
New
24
Increased
94
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.97M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
5
CCI icon
Crown Castle
CCI
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.92M
3
WY icon
Weyerhaeuser
WY
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$362K
5
PFE icon
Pfizer
PFE
+$79.2K

Sector Composition

Rank Sector Weight
1 Energy 15.27%
2 Healthcare 5.02%
3 Industrials 4.83%
4 Technology 4.28%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
351
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-130
Closed -$8K
FPE icon
352
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-50
Closed -$1K
FTA icon
353
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-50
Closed -$3K
GAA icon
354
Cambria Global Asset Allocation ETF
GAA
$72M
– –
-1,574
Closed -$43K
GPRO icon
355
GoPro
GPRO
$120M
$0 ﹤0.01%
7
– –
HDV
356
iShares Core High Dividend ETF
HDV
$14.7B
– –
-55
Closed -$1K
IHE icon
357
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-63
Closed -$3K
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-400
Closed -$38K
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-144
Closed -$5K
JBLU icon
360
JetBlue
JBLU
$2.16B
– –
-500
Closed -$11K
LNT icon
361
Alliant Energy
LNT
$18.6B
– –
-223
Closed -$8.8K
PEY icon
362
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,698
Closed -$30K
PPL
363
PPL Corp
PPL
$26.9B
– –
-231
Closed -$6.88K
SABR icon
364
Sabre
SABR
$716M
– –
-41
Closed -$1K
SLB icon
365
SLB Ltd
SLB
$72.7B
– –
-31
Closed -$2K
SPH icon
366
Suburban Propane Partners
SPH
$1.21B
– –
-393
Closed -$10K
VUG icon
367
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-60
Closed -$1K
WDIV icon
368
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-19
Closed -$1K
TIME
369
DELISTED
Time Inc.
TIME
– –
-10
Closed –
11 12 13 14
15

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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
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CCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
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NRCM
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Bogart Wealth LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Bogart Wealth LLC held 369 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bogart Wealth LLC deployed $20.5M of net new capital in Q1 2018, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was Crown Castle: 16,003 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $10.3M trimmed.

  • Bogart Wealth LLC's largest Q1 2018 buy was Crown Castle: 16,003 shares worth $1.76M.
  • Bogart Wealth LLC added most to ExxonMobil in Q1 2018, an estimated $9.42M increase.
  • Bogart Wealth LLC's biggest Q1 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $10.3M.
  • Bogart Wealth LLC fully exited Cambria Global Asset Allocation ETF in Q1 2018, selling an estimated $43K.
  • Bogart Wealth LLC's ten largest holdings make up 62% of its $173M portfolio in Q1 2018.
  • Bogart Wealth LLC opened 24 new positions and closed 20 in Q1 2018.
  • Bogart Wealth LLC's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Bogart Wealth LLC's 13F filing for Q1 2018, filed 13 Apr 2018.