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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
UPS icon
51
United Parcel Service
UPS
$97.6B
$445K 0.33%
3,796
+7
+0.2% +$796
O icon
52
Realty Income
O
$61.2B
$404K 0.3%
7,378
-556
-7% -$30.9K
GPC icon
53
Genuine Parts
GPC
$17.1B
$357K 0.26%
3,752
-336
-8% -$28.6K
GIS icon
54
General Mills
GIS
$19.2B
$352K 0.26%
7,019
-504
-7% -$27.6K
SEP
55
DELISTED
Spectra Engy Parters Lp
SEP
$350K 0.26%
7,765
-610
-7% -$27.1K
HBI
56
DELISTED
Hanesbrands
HBI
$342K 0.25%
14,543
-1,251
-8% -$30K
LAMR icon
57
Lamar Advertising Co
LAMR
$16.2B
$296K 0.22%
4,377
-341
-7% -$23.1K
PM icon
58
Philip Morris
PM
$301B
$283K 0.21%
2,496
+118
+5% +$13.7K
MCD icon
59
McDonald's
MCD
$188B
$256K 0.19%
1,601
+191
+14% +$29.9K
MSFT icon
60
Microsoft
MSFT
$2.84T
$237K 0.18%
+3,108
New +$227K
ADBE icon
61
Adobe
ADBE
$89.5B
$219K 0.16%
1,444
– –
BA icon
62
Boeing
BA
$165B
$202K 0.15%
+783
New +$183K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$199K 0.15%
+4,020
New +$191K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$196K 0.15%
770
-161
-17% -$39.7K
D icon
65
Dominion Energy
D
$62.5B
$191K 0.14%
+2,486
New +$193K
T icon
66
AT&T
T
$165B
$178K 0.13%
+6,159
New +$175K
V icon
67
Visa
V
$677B
$173K 0.13%
+1,613
New +$164K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$171K 0.13%
+2,659
New +$155K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$162K 0.12%
+937
New +$156K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$154K 0.11%
+820
New +$145K
PCI
71
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$150K 0.11%
+6,442
New +$146K
AMZN icon
72
Amazon
AMZN
$2.5T
$149K 0.11%
+3,000
New +$147K
NKE icon
73
Nike
NKE
$61.9B
$139K 0.1%
+2,693
New +$151K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$131K 0.1%
920
-64,986
-99% -$8.86M
INTC icon
75
Intel
INTC
$466B
$130K 0.1%
+3,259
New +$116K
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.