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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
ED icon
126
Consolidated Edison
ED
$41.3B
$61K 0.04%
800
– –
GIS icon
127
General Mills
GIS
$20.1B
$61K 0.04%
1,419
+149
+12% +$6.75K
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.42B
$61K 0.04%
1,811
-580
-24% -$19K
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
$60K 0.03%
2,676
-1,966
-42% -$42.7K
JPM icon
130
JPMorgan Chase
JPM
$950B
$59K 0.03%
525
+74
+16% +$8.4K
NNN icon
131
NNN REIT
NNN
$9.37B
$59K 0.03%
1,326
-452
-25% -$20.3K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.6B
$59K 0.03%
326
– –
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$58K 0.03%
718
-8
-1% -$647
IBB icon
134
iShares Biotechnology ETF
IBB
$9.55B
$58K 0.03%
475
– –
LOW icon
135
Lowe's Companies
LOW
$122B
$58K 0.03%
507
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$58K 0.03%
3,024
+200
+7% +$3.81K
RCL icon
137
Royal Caribbean
RCL
$86.5B
$57K 0.03%
436
– –
GDX icon
138
VanEck Gold Miners ETF
GDX
$22.7B
$56K 0.03%
3,000
– –
MCHP icon
139
Microchip Technology
MCHP
$41.1B
$56K 0.03%
1,420
– –
VTV icon
140
Vanguard Value ETF
VTV
$190B
$55K 0.03%
495
-164
-25% -$17.9K
ET icon
141
Energy Transfer Partners
ET
$69.5B
$54K 0.03%
3,089
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$119B
$53K 0.03%
1,348
+444
+49% +$16.8K
FDX icon
143
FedEx
FDX
$74B
$51K 0.03%
212
– –
IGM icon
144
iShares Expanded Tech Sector ETF
IGM
$9.78B
$50K 0.03%
1,440
-24
-2% -$814
NRK icon
145
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$50K 0.03%
4,223
– –
FM
146
DELISTED
iShares Frontier and Select EM ETF
FM
$50K 0.03%
1,764
– –
PAA icon
147
Plains All American Pipeline
PAA
$17.2B
$46K 0.03%
1,833
-559
-23% -$14.1K
TRP icon
148
TC Energy
TRP
$70.5B
$46K 0.03%
1,140
– –
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$43K 0.02%
694
– –
F icon
150
Ford
F
$59.6B
$40K 0.02%
4,300
+1,853
+76% +$18.5K
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 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.