We are live on ! Find out more
BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$41.8M
Cap. Flow
-$43M
Cap. Flow %
-26%
Top 10 Hldgs %
46.83%
Holding
380
New
17
Increased
95
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.8M
2
VZ icon
Verizon
VZ
+$1.29M
3
HD icon
Home Depot
HD
+$600K
4
MO icon
Altria Group
MO
+$594K
5
LMT icon
Lockheed Martin
LMT
+$442K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Technology 8.01%
3 Industrials 6.6%
4 Real Estate 6.5%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
351
Hewlett Packard
HPE
$60.4B
– –
-100
Closed -$1K
IDLV icon
352
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-33
Closed -$1K
IR icon
353
Ingersoll Rand
IR
$33.9B
– –
-50
Closed -$1K
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-26
Closed -$3.14K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-17
Closed -$3.36K
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-114
Closed -$10K
LITE icon
357
Lumentum
LITE
$50.7B
– –
-1
Closed –
LLY icon
358
Eli Lilly
LLY
$1.09T
$0 ﹤0.01%
7
-7
-50% -$824
MFC icon
359
Manulife Financial
MFC
$74.2B
$0 ﹤0.01%
54
– –
PSX icon
360
Phillips 66
PSX
$82.5B
$0 ﹤0.01%
2
-1
-33% -$90
QSR icon
361
Restaurant Brands International
QSR
$26B
$0 ﹤0.01%
10
– –
REZI icon
362
Resideo Technologies
REZI
$5.55B
$0 ﹤0.01%
1
– –
ROBO icon
363
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-527
Closed -$20K
SBRA icon
364
Sabra Healthcare REIT
SBRA
$5.61B
$0 ﹤0.01%
10
-5
-33% -$97
SIRI icon
365
SiriusXM
SIRI
$10.7B
$0 ﹤0.01%
4
-4
-50% -$228
SLYG icon
366
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-52
Closed -$3K
SYK icon
367
Stryker
SYK
$133B
– –
-50
Closed -$9K
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.5B
– –
-122
Closed -$13.9K
TSLA icon
369
Tesla
TSLA
$1.21T
– –
-300
Closed -$5K
UGI icon
370
UGI
UGI
$7.92B
– –
-510
Closed -$28K
VIAV icon
371
Viavi Solutions
VIAV
$8.66B
– –
-6
Closed –
WAB icon
372
Wabtec
WAB
$51.7B
$0 ﹤0.01%
12
-2
-14% -$142
WDC icon
373
Western Digital
WDC
$160B
$0 ﹤0.01%
7
-6
-46% -$206
ICD
374
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
25
– –
CSML
375
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-106
Closed -$2K
12 13 14
15
16

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bogart Wealth LLC held 380 positions worth $165M, down 20% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bogart Wealth LLC withdrew a net $43M in Q2 2019, closing 27 positions and reducing 80 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $12.8M.

  • Bogart Wealth LLC's largest Q2 2019 buy was NYLI FTSE International Equity Currency Neutral ETF: 630,735 shares worth $12.8M.
  • Bogart Wealth LLC added most to Verizon in Q2 2019, an estimated $1.29M increase.
  • Bogart Wealth LLC's biggest Q2 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22M.
  • Bogart Wealth LLC fully exited Royal Dutch Shell PLC ADS Class B in Q2 2019, selling an estimated $2.27M.
  • Bogart Wealth LLC's ten largest holdings make up 47% of its $165M portfolio in Q2 2019.
  • Bogart Wealth LLC opened 17 new positions and closed 27 in Q2 2019.
  • Bogart Wealth LLC's portfolio value fell 20% quarter-over-quarter to $165M.

Based on Bogart Wealth LLC's 13F filing for Q2 2019, filed 11 Jul 2019.