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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
-2.63%
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
+$17M
Cap. Flow
+$20.5M
Cap. Flow %
11.85%
Top 10 Hldgs %
61.69%
Holding
369
New
24
Increased
94
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.97M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
5
CCI icon
Crown Castle
CCI
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.92M
3
WY icon
Weyerhaeuser
WY
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$362K
5
PFE icon
Pfizer
PFE
+$79.2K

Sector Composition

Rank Sector Weight
1 Energy 15.27%
2 Healthcare 5.02%
3 Industrials 4.83%
4 Technology 4.28%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
176
Baytex Energy
BTE
$2.86B
$27K 0.02%
9,450
-52
-0.5% -$151
DAL icon
177
Delta Air Lines
DAL
$58.8B
$27K 0.02%
500
– –
YUMC icon
178
Yum China
YUMC
$15.6B
$27K 0.02%
680
– –
CMCSA icon
179
Comcast
CMCSA
$85.8B
$26K 0.02%
765
+505
+194% +$19.6K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82.2B
$26K 0.02%
219
– –
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$26K 0.02%
254
-83
-25% -$8.43K
AET
182
DELISTED
Aetna Inc
AET
$26K 0.02%
150
– –
LEMB icon
183
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$25K 0.01%
504
– –
LLY icon
184
Eli Lilly
LLY
$1.09T
$25K 0.01%
315
– –
MA icon
185
Mastercard
MA
$497B
$25K 0.01%
140
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$214B
$25K 0.01%
117
– –
NXQ
187
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$25K 0.01%
1,830
– –
EFT
188
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$24K 0.01%
1,609
– –
EQT icon
189
EQT Corp
EQT
$32.3B
$24K 0.01%
919
– –
DRI icon
190
Darden Restaurants
DRI
$23.7B
$23K 0.01%
264
– –
BLW icon
191
BlackRock Limited Duration Income Trust
BLW
$491M
$21K 0.01%
1,409
– –
COF icon
192
Capital One
COF
$130B
$21K 0.01%
217
– –
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$21K 0.01%
1,582
– –
SEP
194
DELISTED
Spectra Engy Parters Lp
SEP
$21K 0.01%
621
-413
-40% -$16.5K
BOE icon
195
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$20K 0.01%
1,740
– –
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20K 0.01%
235
– –
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$20K 0.01%
350
– –
JD icon
198
JD.com
JD
$42.9B
$20K 0.01%
500
– –
UNP icon
199
Union Pacific
UNP
$175B
$20K 0.01%
147
– –
CNP icon
200
CenterPoint Energy
CNP
$28.8B
$19K 0.01%
692
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bogart Wealth LLC held 369 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bogart Wealth LLC deployed $20.5M of net new capital in Q1 2018, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was Crown Castle: 16,003 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $10.3M trimmed.

  • Bogart Wealth LLC's largest Q1 2018 buy was Crown Castle: 16,003 shares worth $1.76M.
  • Bogart Wealth LLC added most to ExxonMobil in Q1 2018, an estimated $9.42M increase.
  • Bogart Wealth LLC's biggest Q1 2018 reduction was Vanguard Value ETF, cutting an estimated $10.3M.
  • Bogart Wealth LLC fully exited Cambria Global Asset Allocation ETF in Q1 2018, selling an estimated $43K.
  • Bogart Wealth LLC's ten largest holdings make up 62% of its $173M portfolio in Q1 2018.
  • Bogart Wealth LLC opened 24 new positions and closed 20 in Q1 2018.
  • Bogart Wealth LLC's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Bogart Wealth LLC's 13F filing for Q1 2018, filed 13 Apr 2018.