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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
NXQ
176
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$26K 0.02%
+1,830
New +$25.6K
EEP
177
DELISTED
Enbridge Energy Partners
EEP
$25K 0.02%
+1,540
New +$23.7K
BOE icon
178
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$24K 0.02%
+1,740
New +$23.2K
HON icon
179
Honeywell
HON
$77.1B
$24K 0.02%
+186
New +$23.1K
LEMB icon
180
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$24K 0.02%
+504
New +$24.2K
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24K 0.02%
+239
New +$24.3K
TYG
182
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$24K 0.02%
+202
New +$23.6K
VNLA icon
183
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$24K 0.02%
+485
New +$24.4K
AET
184
DELISTED
Aetna Inc
AET
$24K 0.02%
+150
New +$23.4K
BLW icon
185
BlackRock Limited Duration Income Trust
BLW
$491M
$23K 0.02%
+1,409
New +$22.4K
EFT
186
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$23K 0.02%
+1,609
New +$24K
LNT icon
187
Alliant Energy
LNT
$19.4B
$23K 0.02%
+538
New +$22.4K
TMO icon
188
Thermo Fisher Scientific
TMO
$211B
$23K 0.02%
+117
New +$21.2K
EVV
189
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$22K 0.02%
+1,582
New +$22.1K
DRI icon
190
Darden Restaurants
DRI
$22.5B
$21K 0.02%
+264
New +$22.2K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21K 0.02%
+235
New +$20.7K
PPL
192
PPL Corp
PPL
$27.3B
$21K 0.02%
+561
New +$21.7K
BUD icon
193
AB InBev
BUD
$158B
$20K 0.01%
+166
New +$19.4K
CNP icon
194
CenterPoint Energy
CNP
$29.1B
$20K 0.01%
+692
New +$20K
ROBO icon
195
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$20K 0.01%
+500
New +$18.2K
COF icon
196
Capital One
COF
$124B
$19K 0.01%
+217
New +$17.9K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19K 0.01%
+350
New +$18.6K
JD icon
198
JD.com
JD
$40.8B
$19K 0.01%
+500
New +$21.4K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18K 0.01%
+98
New +$16.6K
PEP icon
200
PepsiCo
PEP
$186B
$18K 0.01%
+166
New +$19.2K
6 7
8
9 10

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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 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.