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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
+3.73%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$8.55M
Cap. Flow
-$12.7M
Cap. Flow %
-7.72%
Top 10 Hldgs %
59.09%
Holding
389
New
39
Increased
99
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.59M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.12M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.1M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.85M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
5
IMO icon
Imperial Oil
IMO
+$219K

Sector Composition

Rank Sector Weight
1 Energy 19.86%
2 Healthcare 5.69%
3 Industrials 4.89%
4 Real Estate 4.8%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.9B
$30K 0.02%
380
-84
-18% -$6.51K
BLK icon
177
Blackrock
BLK
$164B
$28K 0.02%
57
-2
-3% -$1.06K
DRI icon
178
Darden Restaurants
DRI
$22.5B
$28K 0.02%
264
– –
PCG icon
179
PG&E
PCG
$47.8B
$28K 0.02%
666
– –
EQT icon
180
EQT Corp
EQT
$33.2B
$27K 0.02%
919
– –
F icon
181
Ford
F
$57.3B
$27K 0.02%
2,447
-553
-18% -$6.33K
AET
182
DELISTED
Aetna Inc
AET
$27K 0.02%
150
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82B
$26K 0.02%
219
– –
YUMC icon
184
Yum China
YUMC
$14.9B
$26K 0.02%
680
– –
RAVN
185
DELISTED
Raven Industries Inc
RAVN
$26K 0.02%
+702
New +$26.8K
BCS.PRD.CL
186
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.02%
+1,000
New +$26.2K
CMCSA icon
187
Comcast
CMCSA
$79.1B
$25K 0.02%
765
– –
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25K 0.02%
254
– –
NXQ
189
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$25K 0.02%
1,830
– –
DAL icon
190
Delta Air Lines
DAL
$55.9B
$24K 0.01%
500
– –
MA icon
191
Mastercard
MA
$477B
$24K 0.01%
124
-16
-11% -$3.01K
TMO icon
192
Thermo Fisher Scientific
TMO
$211B
$24K 0.01%
117
– –
EFT
193
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$23K 0.01%
1,609
– –
TYG
194
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$23K 0.01%
223
+58
+35% +$6.47K
ADP icon
195
Automatic Data Processing
ADP
$100B
$22K 0.01%
170
+100
+143% +$12.7K
RIG icon
196
Transocean
RIG
$5.92B
$22K 0.01%
+1,665
New +$20.5K
VRNS icon
197
Varonis Systems
VRNS
$5.25B
$22K 0.01%
900
– –
ALLY icon
198
Ally Financial
ALLY
$13.1B
$21K 0.01%
+800
New +$21.4K
FL
199
DELISTED
Foot Locker
FL
$21K 0.01%
400
– –
SEP
200
DELISTED
Spectra Engy Parters Lp
SEP
$21K 0.01%
621
– –
6 7
8
9 10

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bogart Wealth LLC held 389 positions worth $164M, down 4.9% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bogart Wealth LLC withdrew a net $12.7M in Q2 2018, closing 35 positions and reducing 53 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $55K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in Invesco S&P SmallCap Health Care ETF worth $1.18M.

  • Bogart Wealth LLC's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 27,633 shares worth $1.18M.
  • Bogart Wealth LLC added most to ExxonMobil in Q2 2018, an estimated $3.59M increase.
  • Bogart Wealth LLC's biggest Q2 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $13.4M.
  • Bogart Wealth LLC fully exited Vanguard Mid-Cap Value ETF in Q2 2018, selling an estimated $55K.
  • Bogart Wealth LLC's ten largest holdings make up 59% of its $164M portfolio in Q2 2018.
  • Bogart Wealth LLC opened 39 new positions and closed 35 in Q2 2018.
  • Bogart Wealth LLC's portfolio value fell 4.9% quarter-over-quarter to $164M.

Based on Bogart Wealth LLC's 13F filing for Q2 2018, filed 13 Jul 2018.