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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$40K 0.02%
772
+422
+121% +$22K
PPT
152
Franklin Premier Income Trust
PPT
$323M
$39K 0.02%
7,381
– –
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38K 0.02%
483
-94
-16% -$7.34K
BX icon
154
Blackstone
BX
$106B
$38K 0.02%
1,000
-875
-47% -$31.6K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$37K 0.02%
545
-21
-4% -$1.4K
EVT icon
156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$36K 0.02%
1,483
– –
KMI.PRA
157
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$36K 0.02%
1,086
– –
ARCC icon
158
Ares Capital
ARCC
$13.6B
$33K 0.02%
1,892
– –
O icon
159
Realty Income
O
$61.1B
$33K 0.02%
594
-88
-13% -$4.85K
SAP icon
160
SAP
SAP
$200B
$33K 0.02%
269
+169
+169% +$20K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33K 0.02%
1,188
-91
-7% -$2.55K
GDV icon
162
Gabelli Dividend & Income Trust
GDV
$2.61B
$32K 0.02%
1,345
– –
BND icon
163
Vanguard Total Bond Market
BND
$158B
$31K 0.02%
400
+306
+326% +$24.2K
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$31K 0.02%
626
– –
PCG icon
165
PG&E
PCG
$38.8B
$31K 0.02%
666
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.8B
$31K 0.02%
380
– –
BBK
167
DELISTED
Blackrock Municipal Bond Trust
BBK
$31K 0.02%
2,229
– –
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$30K 0.02%
293
– –
DAL icon
169
Delta Air Lines
DAL
$57B
$29K 0.02%
500
– –
DRI icon
170
Darden Restaurants
DRI
$23.4B
$29K 0.02%
264
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$208B
$29K 0.02%
117
– –
DD icon
172
DuPont de Nemours
DD
$18.9B
$28K 0.02%
170
-79
-32% -$13.6K
TFC icon
173
Truist Financial
TFC
$63.7B
$28K 0.02%
567
-62
-10% -$3.18K
BLK icon
174
Blackrock
BLK
$165B
$27K 0.02%
57
– –
ADP icon
175
Automatic Data Processing
ADP
$102B
$26K 0.02%
170
– –
5 6
7
8 9

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SCM
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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.