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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
EW icon
101
Edwards Lifesciences
EW
$48.2B
$107K 0.06%
1,836
– –
STZ icon
102
Constellation Brands
STZ
$22.7B
$105K 0.06%
488
+35
+8% +$7.44K
VTR icon
103
Ventas
VTR
$48.4B
$104K 0.06%
1,912
-498
-21% -$28.8K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$99K 0.06%
1,602
– –
STX icon
105
Seagate
STX
$168B
$99K 0.06%
2,100
– –
PX
106
DELISTED
Praxair Inc
PX
$97K 0.06%
601
– –
GE icon
107
GE Aerospace
GE
$375B
$96K 0.06%
1,774
-545
-24% -$33.6K
SLV icon
108
iShares Silver Trust
SLV
$27.5B
$96K 0.06%
6,966
– –
VLO icon
109
Valero Energy
VLO
$89.5B
$92K 0.05%
805
+20
+3% +$2.27K
IBM icon
110
IBM
IBM
$215B
$90K 0.05%
626
+3
+0.5% +$419
WMT icon
111
Walmart Inc
WMT
$902B
$87K 0.05%
2,793
+3
+0.1% +$92
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$83K 0.05%
1,226
+100
+9% +$6.65K
ALGN icon
113
Align Technology
ALGN
$12.4B
$82K 0.05%
209
– –
VB icon
114
Vanguard Small-Cap ETF
VB
$80B
$80K 0.05%
494
– –
RTN
115
DELISTED
Raytheon Company
RTN
$80K 0.05%
385
– –
BNS icon
116
Scotiabank
BNS
$108B
$78K 0.05%
1,305
-350
-21% -$20.4K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.3B
$74K 0.04%
586
+367
+168% +$46.1K
NZF icon
118
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$74K 0.04%
5,149
– –
SO icon
119
Southern Company
SO
$110B
$74K 0.04%
1,688
-70
-4% -$3.23K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$69K 0.04%
609
-26
-4% -$2.98K
ENB icon
121
Enbridge
ENB
$121B
$68K 0.04%
2,113
– –
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$68K 0.04%
2,294
-244
-10% -$7.18K
DSL
123
DoubleLine Income Solutions Fund
DSL
$1.22B
$66K 0.04%
3,253
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$66K 0.04%
658
– –
WBK
125
DELISTED
Westpac Banking Corporation
WBK
$64K 0.04%
3,203
– –
3 4
5
6 7

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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.