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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
+3.73%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$8.55M
Cap. Flow
-$12.7M
Cap. Flow %
-7.72%
Top 10 Hldgs %
59.09%
Holding
389
New
39
Increased
99
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.59M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.12M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.1M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.85M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
5
IMO icon
Imperial Oil
IMO
+$219K

Sector Composition

Rank Sector Weight
1 Energy 19.86%
2 Healthcare 5.69%
3 Industrials 4.89%
4 Real Estate 4.8%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$82B
$98K 0.06%
2,685
+405
+18% +$14.9K
PX
102
DELISTED
Praxair Inc
PX
$95K 0.06%
601
– –
BNS icon
103
Scotiabank
BNS
$106B
$94K 0.06%
1,655
– –
MASI
104
DELISTED
Masimo
MASI
$94K 0.06%
964
+131
+16% +$12.5K
CVS icon
105
CVS Health
CVS
$137B
$93K 0.06%
1,450
+450
+45% +$29.7K
EW icon
106
Edwards Lifesciences
EW
$47.6B
$89K 0.05%
1,836
-1,020
-36% -$47.6K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$88K 0.05%
1,602
-26
-2% -$1.4K
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
$88K 0.05%
4,642
– –
VLO icon
109
Valero Energy
VLO
$89.8B
$87K 0.05%
785
– –
HUBB icon
110
Hubbell
HUBB
$25.7B
$86K 0.05%
817
+209
+34% +$23.1K
IBM icon
111
IBM
IBM
$202B
$83K 0.05%
623
+132
+27% +$18.4K
SO icon
112
Southern Company
SO
$110B
$81K 0.05%
1,758
– –
WMT icon
113
Walmart Inc
WMT
$871B
$79K 0.05%
2,790
+717
+35% +$20.4K
NNN icon
114
NNN REIT
NNN
$9.39B
$78K 0.05%
1,778
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$77K 0.05%
729
+668
+1,095% +$70.8K
SSO icon
116
ProShares Ultra S&P500
SSO
$7.82B
$77K 0.05%
5,600
+4,800
+600% +$66.1K
PDI icon
117
PIMCO Dynamic Income Fund
PDI
$7.4B
$76K 0.05%
2,391
– –
VB icon
118
Vanguard Small-Cap ETF
VB
$79.5B
$76K 0.05%
494
– –
ENB icon
119
Enbridge
ENB
$124B
$75K 0.05%
2,113
+281
+15% +$8.9K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$75K 0.05%
635
+26
+4% +$3.22K
RTN
121
DELISTED
Raytheon Company
RTN
$74K 0.05%
385
+300
+353% +$63K
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$73K 0.04%
5,149
– –
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$72K 0.04%
2,538
– –
ALGN icon
124
Align Technology
ALGN
$12B
$71K 0.04%
209
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$71K 0.04%
1,126
– –
3 4
5
6 7

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Bogart Wealth LLC held 389 positions worth $164M, down 4.9% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bogart Wealth LLC withdrew a net $12.7M in Q2 2018, closing 35 positions and reducing 53 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $55K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in Invesco S&P SmallCap Health Care ETF worth $1.18M.

  • Bogart Wealth LLC's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 27,633 shares worth $1.18M.
  • Bogart Wealth LLC added most to ExxonMobil in Q2 2018, an estimated $3.59M increase.
  • Bogart Wealth LLC's biggest Q2 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $13.4M.
  • Bogart Wealth LLC fully exited Vanguard Mid-Cap Value ETF in Q2 2018, selling an estimated $55K.
  • Bogart Wealth LLC's ten largest holdings make up 59% of its $164M portfolio in Q2 2018.
  • Bogart Wealth LLC opened 39 new positions and closed 35 in Q2 2018.
  • Bogart Wealth LLC's portfolio value fell 4.9% quarter-over-quarter to $164M.

Based on Bogart Wealth LLC's 13F filing for Q2 2018, filed 13 Jul 2018.