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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
BCS.PRD.CL
176
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.02%
1,000
– –
ROBO icon
177
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$25K 0.01%
608
-25,385
-98% -$1.04M
CMCSA icon
178
Comcast
CMCSA
$80.9B
$24K 0.01%
670
-95
-12% -$3.36K
COF icon
179
Capital One
COF
$127B
$24K 0.01%
255
+38
+18% +$3.7K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$24K 0.01%
232
-22
-9% -$2.23K
MLM icon
181
Martin Marietta Materials
MLM
$34.3B
$24K 0.01%
130
-100
-43% -$20.6K
TYG
182
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$24K 0.01%
223
– –
UNP icon
183
Union Pacific
UNP
$178B
$24K 0.01%
147
– –
YUMC icon
184
Yum China
YUMC
$15.3B
$24K 0.01%
680
– –
NXQ
185
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$24K 0.01%
1,830
– –
EFT
186
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$23K 0.01%
1,609
– –
EQT icon
187
EQT Corp
EQT
$32.5B
$22K 0.01%
919
– –
VRNS icon
188
Varonis Systems
VRNS
$5.36B
$22K 0.01%
900
– –
ALLY icon
189
Ally Financial
ALLY
$13.3B
$21K 0.01%
800
– –
BLW icon
190
BlackRock Limited Duration Income Trust
BLW
$492M
$21K 0.01%
1,409
– –
EVV
191
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$20K 0.01%
1,582
– –
BOE icon
192
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$19K 0.01%
1,740
– –
CNP icon
193
CenterPoint Energy
CNP
$28.8B
$19K 0.01%
692
– –
SBUX icon
194
Starbucks
SBUX
$118B
$18K 0.01%
318
– –
YUM icon
195
Yum! Brands
YUM
$40.7B
$18K 0.01%
200
– –
RBS.PRS.CL
196
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$18K 0.01%
720
– –
SEP
197
DELISTED
Spectra Engy Parters Lp
SEP
$18K 0.01%
505
-116
-19% -$4.29K
FAST icon
198
Fastenal
FAST
$54.7B
$17K 0.01%
1,200
– –
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17K 0.01%
201
-34
-14% -$2.92K
PEP icon
200
PepsiCo
PEP
$191B
$17K 0.01%
155
– –
6 7
8
9 10

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HCC
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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 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.