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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
+3.95%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$20.8M
Cap. Flow
-$26.6M
Cap. Flow %
-19.68%
Top 10 Hldgs %
57.68%
Holding
335
New
273
Increased
30
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.77M
2
ETN icon
Eaton
ETN
+$1.43M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$410K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$370K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$274K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$8.86M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Healthcare 5.71%
3 Real Estate 5.39%
4 Industrials 5.29%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$19.9B
$1.42M 1.05%
30,468
-713
-2% -$33.4K
MO icon
27
Altria Group
MO
$122B
$1.42M 1.05%
22,256
-17
-0.1% -$1.13K
SPG icon
28
Simon Property Group
SPG
$74.5B
$1.22M 0.9%
7,577
+169
+2% +$27K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.02B
$1.13M 0.84%
40,398
-365,436
-90% -$10.1M
IBB icon
30
iShares Biotechnology ETF
IBB
$9.31B
$1.1M 0.82%
9,756
+90
+0.9% +$9.62K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.05M 0.77%
39,836
+14,811
+59% +$370K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$926K 0.69%
90,258
+12,156
+16% +$121K
ORCL icon
33
Oracle
ORCL
$331B
$910K 0.67%
18,818
-106
-0.6% -$5.27K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$817K 0.6%
5,540
-73,165
-93% -$10.5M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$808K 0.6%
6,054
+48
+0.8% +$6.36K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$797K 0.59%
26,536
+814
+3% +$23.5K
AAPL icon
37
Apple
AAPL
$4.89T
$729K 0.54%
18,716
+848
+5% +$32.9K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$708K 0.52%
12,490
-129,711
-91% -$7.42M
WFC icon
39
Wells Fargo
WFC
$261B
$705K 0.52%
12,778
-342
-3% -$18.2K
GE icon
40
GE Aerospace
GE
$367B
$643K 0.48%
5,727
+391
+7% +$47.3K
AMGN icon
41
Amgen
AMGN
$203B
$591K 0.44%
3,188
+7
+0.2% +$1.24K
PG icon
42
Procter & Gamble
PG
$343B
$562K 0.42%
6,105
-27
-0.4% -$2.46K
ULQ
43
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$552K 0.41%
10,970
-836
-7% -$42.1K
EMR icon
44
Emerson Electric
EMR
$82.9B
$542K 0.4%
8,494
-590
-6% -$35.6K
KO icon
45
Coca-Cola
KO
$354B
$521K 0.39%
11,476
-57
-0.5% -$2.59K
VTR icon
46
Ventas
VTR
$48.9B
$511K 0.38%
8,068
-479
-6% -$32.3K
PFE icon
47
Pfizer
PFE
$140B
$499K 0.37%
14,553
-1,732
-11% -$55.7K
CMP icon
48
Compass Minerals
CMP
$1.24B
$497K 0.37%
7,617
+674
+10% +$45K
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
$474K 0.35%
10,562
-639
-6% -$28.2K
SO icon
50
Southern Company
SO
$110B
$451K 0.33%
9,088
-607
-6% -$29.4K
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Bogart Wealth LLC held 335 positions worth $135M, down 13% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bogart Wealth LLC withdrew a net $26.6M in Q3 2017, closing 1 position and reducing 30 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Bogart Wealth LLC opened a new position in Eaton worth $1.48M.

  • Bogart Wealth LLC's largest Q3 2017 buy was Eaton: 19,008 shares worth $1.48M.
  • Bogart Wealth LLC added most to ExxonMobil in Q3 2017, an estimated $2.77M increase.
  • Bogart Wealth LLC's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $10.5M.
  • Bogart Wealth LLC fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2017, selling an estimated $304K.
  • Bogart Wealth LLC's ten largest holdings make up 58% of its $135M portfolio in Q3 2017.
  • Bogart Wealth LLC opened 273 new positions and closed 1 in Q3 2017.
  • Bogart Wealth LLC's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Bogart Wealth LLC's 13F filing for Q3 2017, filed 12 Oct 2017.