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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
+4.57%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.8M
Cap. Flow
+$16.1M
Cap. Flow %
10.34%
Top 10 Hldgs %
59.9%
Holding
359
New
25
Increased
72
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.92M
2
XOM icon
ExxonMobil
XOM
+$3.19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$734K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$660K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$551K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$557K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$480K
3
AMLP icon
Alerian MLP ETF
AMLP
+$424K
4
WFC icon
Wells Fargo
WFC
+$424K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$411K

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Industrials 4.94%
3 Healthcare 4.92%
4 Real Estate 4.46%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.2B
$43K 0.03%
874
+574
+191% +$27.7K
IGM icon
152
iShares Expanded Tech Sector ETF
IGM
$9.94B
$41K 0.03%
1,464
– –
SEP
153
DELISTED
Spectra Engy Parters Lp
SEP
$41K 0.03%
1,034
-6,731
-87% -$283K
KMI.PRA
154
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$41K 0.03%
1,086
– –
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40K 0.03%
345
-104
-23% -$12K
MFL
156
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$40K 0.03%
2,733
– –
BXP icon
157
Boston Properties
BXP
$11B
$39K 0.03%
300
– –
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.2B
$38K 0.02%
400
– –
MASI
159
DELISTED
Masimo
MASI
$38K 0.02%
+450
New +$39K
F icon
160
Ford
F
$57.3B
$37K 0.02%
3,000
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$37K 0.02%
441
– –
EVT icon
162
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$35K 0.02%
1,483
– –
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$654B
$35K 0.02%
256
– –
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$34K 0.02%
337
+98
+41% +$9.97K
VNLA icon
165
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$34K 0.02%
685
+200
+41% +$10.1K
BBK
166
DELISTED
Blackrock Municipal Bond Trust
BBK
$34K 0.02%
2,229
– –
LOW icon
167
Lowe's Companies
LOW
$116B
$32K 0.02%
346
– –
GDV icon
168
Gabelli Dividend & Income Trust
GDV
$2.6B
$31K 0.02%
1,345
– –
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$31K 0.02%
626
– –
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$31K 0.02%
+639
New +$30.1K
ARCC icon
171
Ares Capital
ARCC
$13.5B
$30K 0.02%
1,892
– –
BLK icon
172
Blackrock
BLK
$164B
$30K 0.02%
59
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$122B
$30K 0.02%
904
– –
PCG icon
174
PG&E
PCG
$47.8B
$30K 0.02%
666
– –
PEY icon
175
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$30K 0.02%
1,698
-3,459
-67% -$60.5K
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
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BAM
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CWM
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NRCM
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Bogart Wealth LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Bogart Wealth LLC held 359 positions worth $156M, up 15% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bogart Wealth LLC deployed $16.1M of net new capital in Q4 2017, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Value ETF: 96,177 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $557K trimmed.

  • Bogart Wealth LLC's largest Q4 2017 buy was Vanguard Value ETF: 96,177 shares worth $10.2M.
  • Bogart Wealth LLC added most to ExxonMobil in Q4 2017, an estimated $3.19M increase.
  • Bogart Wealth LLC's biggest Q4 2017 reduction was AbbVie, cutting an estimated $557K.
  • Bogart Wealth LLC fully exited Splunk Inc in Q4 2017, selling an estimated $51K.
  • Bogart Wealth LLC's ten largest holdings make up 60% of its $156M portfolio in Q4 2017.
  • Bogart Wealth LLC opened 25 new positions and closed 14 in Q4 2017.
  • Bogart Wealth LLC's portfolio value rose 15% quarter-over-quarter to $156M.

Based on Bogart Wealth LLC's 13F filing for Q4 2017, filed 11 Jan 2018.