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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$52K 0.04%
+449
New +$51.9K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$52K 0.04%
+628
New +$49K
YUM icon
128
Yum! Brands
YUM
$41B
$52K 0.04%
+680
New +$51.2K
PAA icon
129
Plains All American Pipeline
PAA
$17.4B
$51K 0.04%
+2,392
New +$55.4K
SPLK
130
DELISTED
Splunk Inc
SPLK
$51K 0.04%
+780
New +$48.8K
COST icon
131
Costco
COST
$415B
$49K 0.04%
+315
New +$49.5K
ET icon
132
Energy Transfer Partners
ET
$70.1B
$49K 0.04%
+2,760
New +$48.3K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.9T
$49K 0.04%
+1,000
New +$46.6K
PPT
134
Franklin Premier Income Trust
PPT
$323M
$49K 0.04%
+9,257
New +$49.9K
UA icon
135
Under Armour Class C
UA
$2.92B
$49K 0.04%
+3,198
New +$53.8K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.2B
$48K 0.04%
+315
New +$47K
FDX icon
137
FedEx
FDX
$74.5B
$47K 0.03%
+212
New +$45.1K
FTV icon
138
Fortive
FTV
$19B
$47K 0.03%
+1,029
New +$42.8K
MLM icon
139
Martin Marietta Materials
MLM
$33.6B
$47K 0.03%
+230
New +$48.6K
STZ icon
140
Constellation Brands
STZ
$22.2B
$47K 0.03%
+225
New +$44.5K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46K 0.03%
+577
New +$46.1K
PCG icon
142
PG&E
PCG
$47.8B
$46K 0.03%
+666
New +$45.6K
KMI.PRA
143
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$46K 0.03%
+1,086
New +$46.3K
CP icon
144
Canadian Pacific Kansas City
CP
$82B
$45K 0.03%
+1,355
New +$43.1K
MDT icon
145
Medtronic
MDT
$107B
$45K 0.03%
+581
New +$48.2K
HUBB icon
146
Hubbell
HUBB
$25.7B
$44K 0.03%
+383
New +$43.9K
XSLV icon
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$44K 0.03%
+946
New +$41.4K
JPM icon
148
JPMorgan Chase
JPM
$939B
$43K 0.03%
+451
New +$41.6K
GAA icon
149
Cambria Global Asset Allocation ETF
GAA
$72.6M
$42K 0.03%
+1,574
New +$41.8K
MFL
150
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$41K 0.03%
+2,733
New +$41.1K
4 5
6
7 8

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.