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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
+5.38%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.27M
Cap. Flow
-$258K
Cap. Flow %
-0.15%
Top 10 Hldgs %
58.32%
Holding
372
New
17
Increased
98
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$560K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$300K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.83M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.46M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.06M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.04M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$775K

Sector Composition

Rank Sector Weight
1 Energy 20.73%
2 Healthcare 6.13%
3 Industrials 5.48%
4 Real Estate 4.9%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
76
DELISTED
Worldpay, Inc.
WP
$176K 0.1%
1,738
+70
+4% +$6.39K
CTSH icon
77
Cognizant
CTSH
$22.3B
$170K 0.1%
2,207
+146
+7% +$11.4K
WFC icon
78
Wells Fargo
WFC
$264B
$169K 0.1%
3,208
-381
-11% -$21.8K
BA icon
79
Boeing
BA
$167B
$162K 0.09%
435
– –
SCHW
80
Charles Schwab
SCHW
$181B
$161K 0.09%
3,283
+233
+8% +$11.9K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$655B
$155K 0.09%
1,035
+779
+304% +$115K
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
$155K 0.09%
3,927
-60
-2% -$2.46K
INTC icon
83
Intel
INTC
$462B
$154K 0.09%
3,259
– –
D icon
84
Dominion Energy
D
$61.8B
$149K 0.09%
2,114
-27
-1% -$1.91K
MA icon
85
Mastercard
MA
$487B
$148K 0.09%
663
+539
+435% +$112K
CMP icon
86
Compass Minerals
CMP
$1.25B
$144K 0.08%
2,150
-42
-2% -$2.74K
PFE icon
87
Pfizer
PFE
$141B
$144K 0.08%
3,441
+162
+5% +$6.24K
HD icon
88
Home Depot
HD
$335B
$141K 0.08%
682
+1
+0.1% +$201
DHR icon
89
Danaher
DHR
$138B
$138K 0.08%
1,428
+79
+6% +$7.19K
COST icon
90
Costco
COST
$422B
$136K 0.08%
580
+29
+5% +$6.53K
AMAT icon
91
Applied Materials
AMAT
$410B
$128K 0.07%
3,310
+269
+9% +$11.9K
MASI
92
DELISTED
Masimo
MASI
$127K 0.07%
1,021
+57
+6% +$6.32K
PCI
93
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$123K 0.07%
5,103
-670
-12% -$16.1K
CP icon
94
Canadian Pacific Kansas City
CP
$81.1B
$121K 0.07%
2,855
+170
+6% +$6.8K
DG icon
95
Dollar General
DG
$27.2B
$118K 0.07%
1,078
+67
+7% +$6.96K
HUBB icon
96
Hubbell
HUBB
$26.3B
$117K 0.07%
875
+58
+7% +$7.12K
FTV icon
97
Fortive
FTV
$19.2B
$116K 0.07%
2,192
+137
+7% +$7.03K
CVS icon
98
CVS Health
CVS
$137B
$114K 0.07%
1,450
– –
MELI icon
99
Mercado Libre
MELI
$92.3B
$110K 0.06%
323
-232
-42% -$78.6K
WY icon
100
Weyerhaeuser
WY
$17.2B
$108K 0.06%
3,332
– –
2 3
4
5 6

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CCPM
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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 2018 Portfolio in Review

As of Q3 2018, Bogart Wealth LLC held 372 positions worth $173M, up 5% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bogart Wealth LLC's Q3 2018 filing shows 17 new, 98 increased, 63 reduced and 31 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Bogart Wealth LLC's largest Q3 2018 buy was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K.
  • Bogart Wealth LLC added most to ExxonMobil in Q3 2018, an estimated $2.04M increase.
  • Bogart Wealth LLC's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.83M.
  • Bogart Wealth LLC fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $1.06M.
  • Bogart Wealth LLC's ten largest holdings make up 58% of its $173M portfolio in Q3 2018.
  • Bogart Wealth LLC opened 17 new positions and closed 31 in Q3 2018.
  • Bogart Wealth LLC's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Bogart Wealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.