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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
+2.48%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.63M
Cap. Flow
+$2.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
68.3%
Holding
68
New
6
Increased
45
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$13.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.51M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M

Sector Composition

Rank Sector Weight
1 Energy 6.82%
2 Real Estate 4.7%
3 Healthcare 4.28%
4 Industrials 3%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.2B
$424K 0.27%
7,934
+1,485
+23% +$82.2K
UPS icon
52
United Parcel Service
UPS
$97.6B
$419K 0.27%
3,789
+324
+9% +$34.6K
GIS icon
53
General Mills
GIS
$19.2B
$417K 0.27%
7,523
+1,699
+29% +$97K
GPC icon
54
Genuine Parts
GPC
$17.1B
$379K 0.24%
4,088
+347
+9% +$31.9K
HBI
55
DELISTED
Hanesbrands
HBI
$366K 0.23%
+15,794
New +$341K
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
$359K 0.23%
8,375
+1,625
+24% +$70.7K
LAMR icon
57
Lamar Advertising Co
LAMR
$16.2B
$347K 0.22%
4,718
+790
+20% +$56.7K
XIV
58
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$304K 0.19%
+3,637
New +$280K
PM icon
59
Philip Morris
PM
$301B
$279K 0.18%
2,378
-1,567
-40% -$181K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$225K 0.14%
931
-34
-4% -$8.15K
MCD icon
61
McDonald's
MCD
$188B
$216K 0.14%
1,410
-476
-25% -$68.8K
ADBE icon
62
Adobe
ADBE
$89.5B
$204K 0.13%
+1,444
New +$198K
GDX icon
63
VanEck Gold Miners ETF
GDX
$23B
– –
-184,663
Closed -$4.21M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-108,562
Closed -$7.51M
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-794,364
Closed -$13.6M
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-21,775
Closed -$2.22M
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-4,144
Closed -$468K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-3,372
Closed -$262K
1 2
3

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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 2017 Portfolio in Review

As of Q2 2017, Bogart Wealth LLC held 68 positions worth $156M, up 3.7% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bogart Wealth LLC's Q2 2017 filing shows 6 new, 45 increased, 10 reduced and 6 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 673,836 shares worth $10.8M. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 6.1% a quarter earlier, followed by Real Estate and Healthcare.

  • Bogart Wealth LLC's largest Q2 2017 buy was Schwab US Mid-Cap ETF: 673,836 shares worth $10.8M.
  • Bogart Wealth LLC added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.61M increase.
  • Bogart Wealth LLC's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $3.83M.
  • Bogart Wealth LLC fully exited Invesco High Yield Equity Dividend Achievers ETF in Q2 2017, selling an estimated $13.6M.
  • Bogart Wealth LLC's ten largest holdings make up 68% of its $156M portfolio in Q2 2017.
  • Bogart Wealth LLC opened 6 new positions and closed 6 in Q2 2017.
  • Bogart Wealth LLC's portfolio value rose 3.7% quarter-over-quarter to $156M.

Based on Bogart Wealth LLC's 13F filing for Q2 2017, filed 19 Sep 2017.