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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
NNN icon
101
NNN REIT
NNN
$9.39B
$75K 0.06%
+1,778
New +$72.7K
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.4B
$75K 0.06%
+2,407
New +$72.8K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$74K 0.05%
+609
New +$74.1K
WMT icon
104
Walmart Inc
WMT
$871B
$74K 0.05%
+2,745
New +$72K
DHR icon
105
Danaher
DHR
$135B
$73K 0.05%
+951
New +$70.4K
GDX icon
106
VanEck Gold Miners ETF
GDX
$23B
$72K 0.05%
+3,040
New +$70.2K
GILD icon
107
Gilead Sciences
GILD
$161B
$72K 0.05%
+881
New +$67.4K
STX icon
108
Seagate
STX
$193B
$71K 0.05%
+2,100
New +$71.3K
IBM icon
109
IBM
IBM
$202B
$70K 0.05%
+494
New +$68.8K
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
$67K 0.05%
+3,642
New +$70.7K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$65K 0.05%
+1,142
New +$62.7K
BX icon
112
Blackstone
BX
$104B
$64K 0.05%
+1,937
New +$63.7K
COR icon
113
Cencora
COR
$60.3B
$62K 0.05%
+787
New +$66.8K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$61K 0.05%
+718
New +$61K
VLO icon
115
Valero Energy
VLO
$89.8B
$61K 0.05%
+785
New +$54.1K
FM
116
DELISTED
iShares Frontier and Select EM ETF
FM
$61K 0.05%
+1,913
New +$57.5K
MA icon
117
Mastercard
MA
$477B
$60K 0.04%
+416
New +$55K
USB icon
118
US Bancorp
USB
$99.6B
$59K 0.04%
+1,102
New +$57.7K
TXN icon
119
Texas Instruments
TXN
$255B
$58K 0.04%
+638
New +$52.5K
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$56K 0.04%
+528
New +$56.3K
TRP icon
121
TC Energy
TRP
$73.5B
$56K 0.04%
+1,140
New +$57.3K
NRK icon
122
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$55K 0.04%
+4,223
New +$56.1K
RCL icon
123
Royal Caribbean
RCL
$78.7B
$54K 0.04%
+436
New +$51K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$53K 0.04%
+851
New +$50.9K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$53K 0.04%
+500
New +$51.9K
3 4
5
6 7

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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 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.