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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
+3.73%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$8.55M
Cap. Flow
-$12.7M
Cap. Flow %
-7.72%
Top 10 Hldgs %
59.09%
Holding
389
New
39
Increased
99
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.59M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.12M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.1M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.85M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
5
IMO icon
Imperial Oil
IMO
+$219K

Sector Composition

Rank Sector Weight
1 Energy 19.86%
2 Healthcare 5.69%
3 Industrials 4.89%
4 Real Estate 4.8%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
351
Diageo
DEO
$49.6B
– –
-10
Closed -$1K
E icon
352
ENI
E
$73.6B
– –
-36
Closed -$1K
EEMV icon
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
– –
-45
Closed -$3K
FMS icon
354
Fresenius Medical Care
FMS
$13.3B
– –
-26
Closed -$1K
GDDY icon
355
GoDaddy
GDDY
$13.6B
$0 ﹤0.01%
9
– –
GPRO icon
356
GoPro
GPRO
$120M
$0 ﹤0.01%
7
– –
HMC icon
357
Honda
HMC
$39.3B
– –
-36
Closed -$1K
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-35
Closed -$1K
INDA icon
359
iShares MSCI India ETF
INDA
$6.83B
– –
-400
Closed -$14K
ING icon
360
ING
ING
$94.8B
– –
-77
Closed -$1K
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-92
Closed -$6K
IVOO icon
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-68
Closed -$4K
IXUS icon
363
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
– –
-107
Closed -$7K
LYB icon
364
LyondellBasell Industries
LYB
$19.5B
– –
-11
Closed -$1K
MFC icon
365
Manulife Financial
MFC
$73.6B
$0 ﹤0.01%
54
– –
NICE icon
366
Nice
NICE
$5.84B
– –
-15
Closed -$1K
PUK icon
367
Prudential
PUK
$36.2B
– –
-29
Closed -$1K
QSR icon
368
Restaurant Brands International
QSR
$26.1B
$0 ﹤0.01%
+10
New +$573
RDFN
369
DELISTED
Redfin
RDFN
– –
-42
Closed -$1K
RIOT icon
370
Riot Platforms
RIOT
$7.94B
$0 ﹤0.01%
+50
New +$366
SCHC icon
371
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$0 ﹤0.01%
10
-160
-94% -$5.91K
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
– –
-639
Closed -$30K
SU icon
373
Suncor Energy
SU
$75.8B
– –
-150
Closed -$5K
VIOO icon
374
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
– –
-38
Closed -$3K
VOD icon
375
Vodafone
VOD
$37.5B
– –
-35
Closed -$1K
12 13 14
15
16

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bogart Wealth LLC held 389 positions worth $164M, down 4.9% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bogart Wealth LLC withdrew a net $12.7M in Q2 2018, closing 35 positions and reducing 53 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $55K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in Invesco S&P SmallCap Health Care ETF worth $1.18M.

  • Bogart Wealth LLC's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 27,633 shares worth $1.18M.
  • Bogart Wealth LLC added most to ExxonMobil in Q2 2018, an estimated $3.59M increase.
  • Bogart Wealth LLC's biggest Q2 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $13.4M.
  • Bogart Wealth LLC fully exited Vanguard Mid-Cap Value ETF in Q2 2018, selling an estimated $55K.
  • Bogart Wealth LLC's ten largest holdings make up 59% of its $164M portfolio in Q2 2018.
  • Bogart Wealth LLC opened 39 new positions and closed 35 in Q2 2018.
  • Bogart Wealth LLC's portfolio value fell 4.9% quarter-over-quarter to $164M.

Based on Bogart Wealth LLC's 13F filing for Q2 2018, filed 13 Jul 2018.