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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
+5.32%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.67M
Cap. Flow
-$2.49M
Cap. Flow %
-1.66%
Top 10 Hldgs %
70.53%
Holding
73
New
8
Increased
38
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$9.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
5
CSCO icon
Cisco
CSCO
+$1,000K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M
5
MCHP icon
Microchip Technology
MCHP
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 6.13%
2 Real Estate 3.42%
3 Healthcare 3.25%
4 Industrials 2.35%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.3B
$1.04M 0.69%
30,706
-1,841
-6% -$59.9K
CSCO icon
27
Cisco
CSCO
$450B
$1.04M 0.69%
+30,831
New +$1,000K
MRK icon
28
Merck
MRK
$324B
$1.04M 0.69%
17,178
-784
-4% -$47.6K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.31B
$999K 0.66%
10,221
-495
-5% -$47.4K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$996K 0.66%
41,993
+1,631
+4% +$39.1K
LMT icon
31
Lockheed Martin
LMT
$134B
$993K 0.66%
3,711
+27
+0.7% +$7.07K
CAT icon
32
Caterpillar
CAT
$409B
$931K 0.62%
+10,033
New +$950K
BCE icon
33
BCE
BCE
$19.9B
$929K 0.62%
20,979
+238
+1% +$10.5K
DLR icon
34
Digital Realty Trust
DLR
$73.7B
$907K 0.6%
8,527
-64
-0.7% -$6.73K
ORCL icon
35
Oracle
ORCL
$331B
$844K 0.56%
18,924
-314
-2% -$13.1K
SPG icon
36
Simon Property Group
SPG
$74.5B
$753K 0.5%
4,379
+240
+6% +$42.9K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$741K 0.49%
27,802
+3,344
+14% +$86.2K
GE icon
38
GE Aerospace
GE
$367B
$721K 0.48%
5,045
+432
+9% +$62.5K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$701K 0.47%
5,628
+507
+10% +$60.6K
AAPL icon
40
Apple
AAPL
$4.89T
$682K 0.45%
18,980
-3,856
-17% -$127K
WFC icon
41
Wells Fargo
WFC
$261B
$597K 0.4%
10,732
+1,172
+12% +$66.5K
EMR icon
42
Emerson Electric
EMR
$82.9B
$513K 0.34%
8,566
+952
+13% +$56.8K
VTR icon
43
Ventas
VTR
$48.9B
$513K 0.34%
7,882
+938
+14% +$58.4K
PG icon
44
Procter & Gamble
PG
$343B
$510K 0.34%
5,673
+24
+0.4% +$2.13K
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
$507K 0.34%
10,777
+949
+10% +$44.9K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19B
$468K 0.31%
+4,144
New +$461K
AMGN icon
47
Amgen
AMGN
$203B
$459K 0.31%
+2,796
New +$465K
PM icon
48
Philip Morris
PM
$301B
$445K 0.3%
3,945
+652
+20% +$67.3K
KO icon
49
Coca-Cola
KO
$354B
$440K 0.29%
10,369
+2,163
+26% +$90.2K
PFE icon
50
Pfizer
PFE
$140B
$439K 0.29%
13,529
+2,348
+21% +$74K
1
2
3

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Bogart Wealth LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Bogart Wealth LLC held 73 positions worth $150M, up 1.8% from $148M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bogart Wealth LLC's Q1 2017 filing shows 8 new, 38 increased, 16 reduced and 11 closed positions. Its largest new stake was iShares US Medical Devices ETF: 387,318 shares worth $9.78M. The largest sale was iShares US Pharmaceuticals ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 6.6% a quarter earlier, followed by Real Estate and Healthcare.

  • Bogart Wealth LLC's largest Q1 2017 buy was iShares US Medical Devices ETF: 387,318 shares worth $9.78M.
  • Bogart Wealth LLC added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $6.92M increase.
  • Bogart Wealth LLC's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.39M.
  • Bogart Wealth LLC fully exited iShares US Pharmaceuticals ETF in Q1 2017, selling an estimated $12.4M.
  • Bogart Wealth LLC's ten largest holdings make up 71% of its $150M portfolio in Q1 2017.
  • Bogart Wealth LLC opened 8 new positions and closed 11 in Q1 2017.
  • Bogart Wealth LLC's portfolio value rose 1.8% quarter-over-quarter to $150M.

Based on Bogart Wealth LLC's 13F filing for Q1 2017, filed 19 Sep 2017.