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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
(-13%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
335
New
273
Increased
30
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.77M |
| 2 |
Eaton
ETN
|
+$1.43M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$410K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$370K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$10.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$8.86M |
| 4 |
Alerian MLP ETF
AMLP
|
+$7.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$313B
| $126K | 0.09% |
+518
| New | +$117K |
|
|
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.21B
| $116K | 0.09% |
+5,420
| New | +$113K |
|
78
VF Corp
VFC
$6.68B
| $115K | 0.09% |
+1,891
| New | +$109K |
|
79
Qualcomm
QCOM
$176B
| $112K | 0.08% |
+2,113
| New | +$112K |
|
80
Walt Disney
DIS
$165B
| $110K | 0.08% |
+1,100
| New | +$113K |
|
81
Bank of America
BAC
$435B
| $109K | 0.08% |
+4,216
| New | +$102K |
|
82
Enbridge
ENB
$124B
| $107K | 0.08% |
+2,590
| New | +$105K |
|
83
Scotiabank
BNS
$106B
| $106K | 0.08% |
+1,655
| New | +$103K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$186B
| $99K | 0.07% |
+1,547
| New | +$96.8K |
|
85
Estee Lauder
EL
$29B
| $95K | 0.07% |
+864
| New | +$88.7K |
|
86
Microchip Technology
MCHP
$42.8B
| $92K | 0.07% |
+2,014
| New | +$84.4K |
|
87
Mercado Libre
MELI
$91.3B
| $92K | 0.07% |
+342
| New | +$90.6K |
|
88
NextEra Energy
NEE
$187B
| $91K | 0.07% |
+2,448
| New | +$89.7K |
|
89
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $89K | 0.07% |
+5,157
| New | +$87.1K |
|
90
Home Depot
HD
$332B
| $87K | 0.06% |
+522
| New | +$80K |
|
91
IQVIA
IQV
$34.7B
| $87K | 0.06% |
+908
| New | +$84.1K |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $85K | 0.06% |
+1,191
| New | +$81.1K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $85K | 0.06% |
+601
| New | +$80.1K |
|
94
Alibaba
BABA
$269B
| $84K | 0.06% |
+460
| New | +$74.6K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$109B
| $84K | 0.06% |
+1,121
| New | +$78.6K |
|
96
Starbucks
SBUX
$118B
| $83K | 0.06% |
+1,514
| New | +$83.9K |
|
|
WBK
97
DELISTED
Westpac Banking Corporation
WBK
| $82K | 0.06% |
+3,256
| New | +$81.8K |
|
98
Cognizant
CTSH
$21.5B
| $81K | 0.06% |
+1,102
| New | +$77.4K |
|
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $79K | 0.06% |
+2,719
| New | +$77.2K |
|
100
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $78K | 0.06% |
+5,149
| New | +$78.3K |
|
Similar funds
HCC
CCPM
SCM
MYLI
CCM
BAM
CWM
NRCM
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.