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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
+0.99%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$14.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$13.3M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$12.5M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$12.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.6% |
| 2 | Real Estate | 2.96% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Staples | 2.34% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $1.01M | 0.68% |
+17,962
| New | +$1.05M |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1M | 0.68% |
+13,245
| New | +$928K |
|
28
Weyerhaeuser
WY
$17.3B
| $979K | 0.66% |
+32,547
| New | +$1M |
|
29
GSK
GSK
$103B
| $965K | 0.65% |
+20,047
| New | +$990K |
|
30
iShares Biotechnology ETF
IBB
$9.31B
| $948K | 0.64% |
+10,716
| New | +$975K |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $938K | 0.64% |
+40,362
| New | +$866K |
|
32
Lockheed Martin
LMT
$134B
| $921K | 0.62% |
+3,684
| New | +$921K |
|
33
BCE
BCE
$19.9B
| $897K | 0.61% |
+20,741
| New | +$916K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $874K | 0.59% |
+15,590
| New | +$827K |
|
35
Digital Realty Trust
DLR
$73.7B
| $844K | 0.57% |
+8,591
| New | +$799K |
|
36
Oracle
ORCL
$331B
| $740K | 0.5% |
+19,238
| New | +$752K |
|
37
Simon Property Group
SPG
$74.5B
| $735K | 0.5% |
+4,139
| New | +$769K |
|
38
GE Aerospace
GE
$367B
| $699K | 0.47% |
+4,613
| New | +$670K |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $685K | 0.46% |
+18,188
| New | +$658K |
|
40
Apple
AAPL
$4.89T
| $661K | 0.45% |
+22,836
| New | +$647K |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $591K | 0.4% |
+24,458
| New | +$584K |
|
42
Johnson & Johnson
JNJ
$635B
| $590K | 0.4% |
+5,121
| New | +$592K |
|
43
Wells Fargo
WFC
$261B
| $527K | 0.36% |
+9,560
| New | +$481K |
|
44
Invesco Financial Preferred ETF
PGF
$676M
| $478K | 0.32% |
+26,627
| New | +$489K |
|
45
Procter & Gamble
PG
$343B
| $475K | 0.32% |
+5,649
| New | +$481K |
|
|
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
| $471K | 0.32% |
+9,828
| New | +$450K |
|
47
Ventas
VTR
$48.9B
| $434K | 0.29% |
+6,944
| New | +$439K |
|
48
Emerson Electric
EMR
$82.9B
| $424K | 0.29% |
+7,614
| New | +$410K |
|
49
Compass Minerals
CMP
$1.24B
| $412K | 0.28% |
+5,258
| New | +$400K |
|
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $389K | 0.26% |
+5,132
| New | +$377K |
|
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Bogart Wealth LLC's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Bogart Wealth LLC, which disclosed 65 positions worth $148M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 239,491 shares worth $14.2M.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, followed by Real Estate and Healthcare.
- Bogart Wealth LLC's largest Q4 2016 buy was iShares MSCI ACWI ETF: 239,491 shares worth $14.2M.
- Bogart Wealth LLC's ten largest holdings make up 68% of its $148M portfolio in Q4 2016.
- Bogart Wealth LLC disclosed 65 positions in Q4 2016, its first 13F filing on record.
Based on Bogart Wealth LLC's 13F filing for Q4 2016, filed 31 Aug 2017.