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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
+0.74%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$37.8M
Cap. Flow
+$94.5M
Cap. Flow %
46.48%
Top 10 Hldgs %
51.93%
Holding
389
New
36
Increased
109
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$57.6M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$33M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.94M
4
CVS icon
CVS Health
CVS
+$2.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.61M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.6M
2
AEP icon
American Electric Power
AEP
+$2.59M
3
ETN icon
Eaton
ETN
+$2.47M
4
HSBC icon
HSBC
HSBC
+$2.19M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 6.96%
3 Healthcare 6.5%
4 Real Estate 5.7%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$166K 0.08%
4,116
-337
-8% -$13.9K
ZEN
102
DELISTED
ZENDESK INC
ZEN
$162K 0.08%
+2,221
New +$183K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$152K 0.07%
+2,923
New +$152K
GIS icon
104
General Mills
GIS
$20.1B
$149K 0.07%
2,709
-10
-0.4% -$539
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$149K 0.07%
2,527
– –
WFC icon
106
Wells Fargo
WFC
$263B
$148K 0.07%
2,935
-158
-5% -$7.44K
ET icon
107
Energy Transfer Partners
ET
$69.5B
$138K 0.07%
10,532
– –
GSK icon
108
GSK
GSK
$108B
$137K 0.07%
2,566
-116
-4% -$5.97K
EW icon
109
Edwards Lifesciences
EW
$48.2B
$135K 0.07%
1,836
– –
VTR icon
110
Ventas
VTR
$47.7B
$126K 0.06%
1,729
-30
-2% -$2.13K
LOW icon
111
Lowe's Companies
LOW
$122B
$121K 0.06%
1,099
+571
+108% +$60.3K
BTI icon
112
British American Tobacco
BTI
$134B
$116K 0.06%
3,140
+275
+10% +$10.1K
CMP icon
113
Compass Minerals
CMP
$1.25B
$113K 0.06%
1,992
-18
-0.9% -$965
STX icon
114
Seagate
STX
$169B
$113K 0.06%
2,100
– –
SLV icon
115
iShares Silver Trust
SLV
$27.6B
$111K 0.05%
6,966
– –
WMT icon
116
Walmart Inc
WMT
$900B
$111K 0.05%
2,796
+3
+0.1% +$113
BP icon
117
BP
BP
$107B
$110K 0.05%
2,899
+2,798
+2,770% +$107K
ENB icon
118
Enbridge
ENB
$121B
$110K 0.05%
3,134
+426
+16% +$14.7K
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$110K 0.05%
+2,091
New +$109K
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$110K 0.05%
1,833
+1,433
+358% +$86.1K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$105K 0.05%
2,077
– –
PFE icon
122
Pfizer
PFE
$144B
$104K 0.05%
3,040
-67
-2% -$2.44K
SO icon
123
Southern Company
SO
$109B
$103K 0.05%
1,660
-28
-2% -$1.62K
SWK icon
124
Stanley Black & Decker
SWK
$14.6B
$97K 0.05%
+669
New +$94.5K
JCAP
125
DELISTED
Jernigan Capital, Inc.
JCAP
$96K 0.05%
5,000
+2,500
+100% +$49.5K
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 2019 Portfolio in Review

As of Q3 2019, Bogart Wealth LLC held 389 positions worth $203M, up 23% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bogart Wealth LLC deployed $94.5M of net new capital in Q3 2019, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 976,012 shares worth $33.3M.

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

On the sell side, the largest reduction was NYLI FTSE International Equity Currency Neutral ETF, an estimated $12.6M trimmed.

  • Bogart Wealth LLC's largest Q3 2019 buy was Invesco S&P International Developed Low Volatility ETF: 976,012 shares worth $33.3M.
  • Bogart Wealth LLC added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2019, an estimated $57.6M increase.
  • Bogart Wealth LLC's biggest Q3 2019 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $12.6M.
  • Bogart Wealth LLC fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $1.54M.
  • Bogart Wealth LLC's ten largest holdings make up 52% of its $203M portfolio in Q3 2019.
  • Bogart Wealth LLC opened 36 new positions and closed 24 in Q3 2019.
  • Bogart Wealth LLC's portfolio value rose 23% quarter-over-quarter to $203M.

Based on Bogart Wealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.