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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
+0.74%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$37.8M
Cap. Flow
+$94.5M
Cap. Flow %
46.48%
Top 10 Hldgs %
51.93%
Holding
389
New
36
Increased
109
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$57.6M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$33M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.94M
4
CVS icon
CVS Health
CVS
+$2.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.61M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.6M
2
AEP icon
American Electric Power
AEP
+$2.59M
3
ETN icon
Eaton
ETN
+$2.47M
4
HSBC icon
HSBC
HSBC
+$2.19M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 6.96%
3 Healthcare 6.5%
4 Real Estate 5.7%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$17.8B
$61K 0.03%
2,209
-196
-8% -$5.11K
TRP icon
152
TC Energy
TRP
$71.3B
$59K 0.03%
1,140
– –
RCL icon
153
Royal Caribbean
RCL
$83.7B
$58K 0.03%
536
+100
+23% +$11K
NRK icon
154
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$57K 0.03%
4,223
– –
ISTB icon
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$56K 0.03%
1,106
– –
GDV icon
156
Gabelli Dividend & Income Trust
GDV
$2.61B
$54K 0.03%
2,510
– –
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$9.64B
$52K 0.03%
1,440
– –
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$50K 0.02%
584
-117
-17% -$9.91K
BX icon
159
Blackstone
BX
$106B
$49K 0.02%
1,000
– –
FM
160
DELISTED
iShares Frontier and Select EM ETF
FM
$49K 0.02%
1,740
– –
HEDJ icon
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$45K 0.02%
1,334
+778
+140% +$25.6K
LYG icon
162
Lloyds Banking Group
LYG
$86.6B
$44K 0.02%
+16,782
New +$43.5K
QTEC icon
163
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.34B
$44K 0.02%
500
– –
PRU icon
164
Prudential Financial
PRU
$42.9B
$42K 0.02%
470
+381
+428% +$34.5K
PCI
165
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$42K 0.02%
1,731
+363
+27% +$8.78K
CL icon
166
Colgate-Palmolive
CL
$75.7B
$41K 0.02%
552
– –
EFT
167
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$41K 0.02%
3,079
– –
UGI icon
168
UGI
UGI
$8.05B
$40K 0.02%
+799
New +$39.9K
F icon
169
Ford
F
$58.9B
$39K 0.02%
4,300
– –
ALGN icon
170
Align Technology
ALGN
$12.3B
$38K 0.02%
209
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38K 0.02%
1,010
+160
+19% +$5.95K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$38K 0.02%
659
– –
MLM icon
173
Martin Marietta Materials
MLM
$34.9B
$37K 0.02%
134
– –
EVT icon
174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$36K 0.02%
1,483
– –
VTV icon
175
Vanguard Value ETF
VTV
$191B
$36K 0.02%
323
-47
-13% -$5.2K
5 6
7
8 9

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Bogart Wealth LLC held 389 positions worth $203M, up 23% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bogart Wealth LLC deployed $94.5M of net new capital in Q3 2019, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 976,012 shares worth $33.3M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NYLI FTSE International Equity Currency Neutral ETF, an estimated $12.6M trimmed.

  • Bogart Wealth LLC's largest Q3 2019 buy was Invesco S&P International Developed Low Volatility ETF: 976,012 shares worth $33.3M.
  • Bogart Wealth LLC added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2019, an estimated $57.6M increase.
  • Bogart Wealth LLC's biggest Q3 2019 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $12.6M.
  • Bogart Wealth LLC fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $1.54M.
  • Bogart Wealth LLC's ten largest holdings make up 52% of its $203M portfolio in Q3 2019.
  • Bogart Wealth LLC opened 36 new positions and closed 24 in Q3 2019.
  • Bogart Wealth LLC's portfolio value rose 23% quarter-over-quarter to $203M.

Based on Bogart Wealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.