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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
+0.95%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$41.8M
Cap. Flow
-$43M
Cap. Flow %
-26%
Top 10 Hldgs %
46.83%
Holding
380
New
17
Increased
95
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.8M
2
VZ icon
Verizon
VZ
+$1.29M
3
HD icon
Home Depot
HD
+$600K
4
MO icon
Altria Group
MO
+$594K
5
LMT icon
Lockheed Martin
LMT
+$442K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Technology 8.01%
3 Industrials 6.6%
4 Real Estate 6.5%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$292K 0.18%
6,202
+1,084
+21% +$49.8K
AMAT icon
77
Applied Materials
AMAT
$426B
$291K 0.18%
6,501
+1,183
+22% +$49.8K
COST icon
78
Costco
COST
$415B
$269K 0.16%
1,020
+206
+25% +$51.3K
DG icon
79
Dollar General
DG
$25.9B
$265K 0.16%
1,967
+420
+27% +$53.1K
EL icon
80
Estee Lauder
EL
$29B
$264K 0.16%
1,444
+305
+27% +$52.1K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.6B
$254K 0.15%
3,449
-4
-0.1% -$292
BIIB icon
82
Biogen
BIIB
$29.9B
$250K 0.15%
1,069
+266
+33% +$61.4K
SCHW
83
Charles Schwab
SCHW
$177B
$245K 0.15%
6,104
+924
+18% +$40.3K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$232K 0.14%
1,749
-75,956
-98% -$9.39M
PANW icon
85
Palo Alto Networks
PANW
$264B
$232K 0.14%
+6,846
New +$256K
CTSH icon
86
Cognizant
CTSH
$21.5B
$231K 0.14%
3,656
+229
+7% +$15K
T icon
87
AT&T
T
$165B
$230K 0.14%
9,101
+292
+3% +$7K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$212K 0.13%
995
-116
-10% -$24K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$654B
$211K 0.13%
1,408
-4
-0.3% -$589
IMO icon
90
Imperial Oil
IMO
$62.1B
$207K 0.13%
7,500
– –
MLPA icon
91
Global X MLP ETF
MLPA
$2.28B
$203K 0.12%
+3,845
New +$203K
PG icon
92
Procter & Gamble
PG
$343B
$201K 0.12%
1,838
-304
-14% -$32.4K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$189K 0.11%
4,453
– –
VIRT icon
94
Virtu Financial
VIRT
$5.2B
$186K 0.11%
8,581
+3,633
+73% +$85.4K
ILMN icon
95
Illumina
ILMN
$29.4B
$183K 0.11%
513
+497
+3,106% +$157K
BAC icon
96
Bank of America
BAC
$435B
$180K 0.11%
6,216
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$175K 0.11%
2,862
-1,423
-33% -$87.2K
D icon
98
Dominion Energy
D
$62.5B
$173K 0.1%
2,242
+128
+6% +$9.75K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$167K 0.1%
570
-40
-7% -$11.5K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$164K 0.1%
2,527
+2,427
+2,427% +$155K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Bogart Wealth LLC held 380 positions worth $165M, down 20% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bogart Wealth LLC withdrew a net $43M in Q2 2019, closing 27 positions and reducing 80 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $12.8M.

  • Bogart Wealth LLC's largest Q2 2019 buy was NYLI FTSE International Equity Currency Neutral ETF: 630,735 shares worth $12.8M.
  • Bogart Wealth LLC added most to Verizon in Q2 2019, an estimated $1.29M increase.
  • Bogart Wealth LLC's biggest Q2 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22M.
  • Bogart Wealth LLC fully exited Royal Dutch Shell PLC ADS Class B in Q2 2019, selling an estimated $2.27M.
  • Bogart Wealth LLC's ten largest holdings make up 47% of its $165M portfolio in Q2 2019.
  • Bogart Wealth LLC opened 17 new positions and closed 27 in Q2 2019.
  • Bogart Wealth LLC's portfolio value fell 20% quarter-over-quarter to $165M.

Based on Bogart Wealth LLC's 13F filing for Q2 2019, filed 11 Jul 2019.