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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
SO icon
51
Southern Company
SO
$110B
$434K 0.29%
8,719
+1,866
+27% +$92.2K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.8B
$427K 0.28%
+44,898
New +$421K
CMP icon
53
Compass Minerals
CMP
$1.24B
$415K 0.28%
6,118
+860
+16% +$65.5K
O icon
54
Realty Income
O
$61.2B
$372K 0.25%
6,449
+1,033
+19% +$59.8K
UPS icon
55
United Parcel Service
UPS
$97.6B
$372K 0.25%
3,465
+550
+19% +$60.1K
GPC icon
56
Genuine Parts
GPC
$17.1B
$346K 0.23%
3,741
+620
+20% +$59.6K
GIS icon
57
General Mills
GIS
$19.2B
$344K 0.23%
5,824
+976
+20% +$59.7K
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
$295K 0.2%
6,750
+821
+14% +$36.7K
LAMR icon
59
Lamar Advertising Co
LAMR
$16.2B
$294K 0.2%
+3,928
New +$295K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.1B
$262K 0.17%
3,372
-1,760
-34% -$136K
MCD icon
61
McDonald's
MCD
$188B
$244K 0.16%
1,886
-44
-2% -$5.52K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$228K 0.15%
965
-31,791
-97% -$7.39M
FAST icon
63
Fastenal
FAST
$54B
– –
-27,528
Closed -$323K
HDV
64
iShares Core High Dividend ETF
HDV
$14.4B
– –
-460,175
Closed -$7.57M
IHE icon
65
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-263,424
Closed -$12.4M
MCHP icon
66
Microchip Technology
MCHP
$42.8B
– –
-32,620
Closed -$1.05M
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,527
Closed -$256K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-5,097
Closed -$256K
PAYX icon
69
Paychex
PAYX
$40.4B
– –
-5,563
Closed -$339K
PGF icon
70
Invesco Financial Preferred ETF
PGF
$676M
– –
-26,627
Closed -$478K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-18,188
Closed -$685K
RAI
72
DELISTED
Reynolds American Inc
RAI
– –
-15,590
Closed -$874K
ULQ
73
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-5,683
Closed -$285K
1 2
3

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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 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.