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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
UAL icon
126
United Airlines
UAL
$38.4B
$69K 0.04%
1,000
– –
WBK
127
DELISTED
Westpac Banking Corporation
WBK
$69K 0.04%
3,203
-53
-2% -$1.15K
VTV icon
128
Vanguard Value ETF
VTV
$189B
$68K 0.04%
659
– –
GDX icon
129
VanEck Gold Miners ETF
GDX
$23B
$66K 0.04%
3,000
– –
DSL
130
DoubleLine Income Solutions Fund
DSL
$1.21B
$65K 0.04%
3,253
-504
-13% -$10.2K
MCHP icon
131
Microchip Technology
MCHP
$42.8B
$64K 0.04%
1,420
– –
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$63K 0.04%
6,680
– –
ED icon
133
Consolidated Edison
ED
$41.6B
$62K 0.04%
800
– –
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$62K 0.04%
658
– –
BX icon
135
Blackstone
BX
$104B
$60K 0.04%
1,875
– –
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$58K 0.04%
726
+8
+1% +$646
GIS icon
137
General Mills
GIS
$19.2B
$56K 0.03%
1,270
– –
PAA icon
138
Plains All American Pipeline
PAA
$17.4B
$56K 0.03%
2,392
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.9T
$55K 0.03%
1,000
– –
ET icon
140
Energy Transfer Partners
ET
$70.1B
$53K 0.03%
3,089
+329
+12% +$5.4K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.31B
$52K 0.03%
475
-9,431
-95% -$1.01M
ANET icon
142
Arista Networks
ANET
$219B
$51K 0.03%
3,200
– –
MLM icon
143
Martin Marietta Materials
MLM
$33.6B
$51K 0.03%
230
– –
NRK icon
144
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$51K 0.03%
4,223
– –
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$51K 0.03%
2,824
-544,656
-99% -$9.85M
VHT icon
146
Vanguard Health Care ETF
VHT
$18.2B
$51K 0.03%
326
– –
FM
147
DELISTED
iShares Frontier and Select EM ETF
FM
$50K 0.03%
1,764
-201
-10% -$6.47K
TRP icon
148
TC Energy
TRP
$73.5B
$49K 0.03%
1,140
– –
FDX icon
149
FedEx
FDX
$74.5B
$48K 0.03%
212
– –
LOW icon
150
Lowe's Companies
LOW
$116B
$48K 0.03%
507
+177
+54% +$16K
4 5
6
7 8

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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 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.