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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
+5.38%
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
+$8.27M
Cap. Flow
-$258K
Cap. Flow %
-0.15%
Top 10 Hldgs %
58.32%
Holding
372
New
17
Increased
98
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$560K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$300K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.83M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.46M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.06M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.04M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$775K

Sector Composition

Rank Sector Weight
1 Energy 20.73%
2 Healthcare 6.13%
3 Industrials 5.48%
4 Real Estate 4.9%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
351
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-6,680
Closed -$63K
SCJ icon
352
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
– –
-13,626
Closed -$1.06M
SIRI icon
353
SiriusXM
SIRI
$11B
– –
-100
Closed -$6K
SSO icon
354
ProShares Ultra S&P500
SSO
$7.52B
– –
-5,600
Closed -$77K
UAL icon
355
United Airlines
UAL
$38.8B
– –
-1,000
Closed -$69K
BSIN
356
Big Sky Industrial
BSIN
$58.6M
$0 ﹤0.01%
+1
New +$11
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-144
Closed -$6K
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-210
Closed -$10K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
– –
-25
Closed -$1K
WDC icon
360
Western Digital
WDC
$159B
– –
-157
Closed -$9K
WLK icon
361
Westlake Corp
WLK
$9.26B
– –
-73
Closed -$7K
XYF
362
X Financial
XYF
$193M
$0 ﹤0.01%
+17
New +$497
GPUS
363
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
AAIC
364
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-467
Closed -$4K
NUVA
365
DELISTED
NuVasive, Inc.
NUVA
– –
-100
Closed -$5K
MFL
366
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-2,733
Closed -$35K
RAVN
367
DELISTED
Raven Industries Inc
RAVN
– –
-702
Closed -$26K
FRN
368
DELISTED
Invesco Frontier Markets ETF
FRN
$0 ﹤0.01%
33
– –
PKD
369
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
+5
New +$21
PES
370
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
+82
New +$317
APC
371
DELISTED
Anadarko Petroleum
APC
– –
-48
Closed -$3K
AET
372
DELISTED
Aetna Inc
AET
– –
-150
Closed -$27K
11 12 13 14
15

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HCC
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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
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Bogart Wealth LLC held 372 positions worth $173M, up 5% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bogart Wealth LLC's Q3 2018 filing shows 17 new, 98 increased, 63 reduced and 31 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Bogart Wealth LLC's largest Q3 2018 buy was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K.
  • Bogart Wealth LLC added most to ExxonMobil in Q3 2018, an estimated $2.04M increase.
  • Bogart Wealth LLC's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.83M.
  • Bogart Wealth LLC fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $1.06M.
  • Bogart Wealth LLC's ten largest holdings make up 58% of its $173M portfolio in Q3 2018.
  • Bogart Wealth LLC opened 17 new positions and closed 31 in Q3 2018.
  • Bogart Wealth LLC's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Bogart Wealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.