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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
CVS icon
151
CVS Health
CVS
$137B
$40K 0.03%
+540
New +$42.7K
DG icon
152
Dollar General
DG
$25.9B
$39K 0.03%
+488
New +$36.6K
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$9.94B
$39K 0.03%
+1,464
New +$37K
BXP icon
154
Boston Properties
BXP
$11B
$38K 0.03%
+300
New +$36.3K
F icon
155
Ford
F
$57.3B
$37K 0.03%
+3,000
New +$33.8K
MMM icon
156
3M
MMM
$89B
$37K 0.03%
+207
New +$35.9K
TD icon
157
Toronto Dominion Bank
TD
$198B
$37K 0.03%
+668
New +$35.1K
UNH icon
158
UnitedHealth
UNH
$382B
$37K 0.03%
+186
New +$35.9K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.9B
$37K 0.03%
+441
New +$36.8K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.2B
$36K 0.03%
+400
New +$33.6K
BBK
161
DELISTED
Blackrock Municipal Bond Trust
BBK
$35K 0.03%
+2,229
New +$35.4K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$654B
$34K 0.03%
+256
New +$32.4K
EVT icon
163
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$33K 0.02%
+1,483
New +$32.5K
BTE icon
164
Baytex Energy
BTE
$3.08B
$32K 0.02%
+11,401
New +$29.9K
ARCC icon
165
Ares Capital
ARCC
$13.5B
$31K 0.02%
+1,892
New +$30.6K
ISTB icon
166
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$31K 0.02%
+626
New +$31.5K
GDV icon
167
Gabelli Dividend & Income Trust
GDV
$2.6B
$30K 0.02%
+1,345
New +$29.5K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$122B
$29K 0.02%
+904
New +$27.7K
TOL icon
169
Toll Brothers
TOL
$14B
$29K 0.02%
+680
New +$26.7K
YUMC icon
170
Yum China
YUMC
$14.9B
$29K 0.02%
+680
New +$25.3K
LOW icon
171
Lowe's Companies
LOW
$116B
$28K 0.02%
+346
New +$26.5K
BLK icon
172
Blackrock
BLK
$164B
$27K 0.02%
+59
New +$25.2K
LLY icon
173
Eli Lilly
LLY
$1.07T
$27K 0.02%
+315
New +$25.8K
DAL icon
174
Delta Air Lines
DAL
$55.9B
$26K 0.02%
+500
New +$24.9K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82B
$26K 0.02%
+219
New +$25.5K
5 6
7
8 9

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CCPM
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SCM
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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
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
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.