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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
+0.95%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$41.8M
Cap. Flow
-$43M
Cap. Flow %
-26%
Top 10 Hldgs %
46.83%
Holding
380
New
17
Increased
95
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.8M
2
VZ icon
Verizon
VZ
+$1.29M
3
HD icon
Home Depot
HD
+$600K
4
MO icon
Altria Group
MO
+$594K
5
LMT icon
Lockheed Martin
LMT
+$442K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Technology 8.01%
3 Industrials 6.6%
4 Real Estate 6.5%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
176
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$30K 0.02%
500
– –
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$29K 0.02%
2,133
-1,441
-40% -$19.4K
BLK icon
178
Blackrock
BLK
$164B
$28K 0.02%
60
– –
BOE icon
179
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$28K 0.02%
2,700
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$122B
$27K 0.02%
688
-580
-46% -$22.4K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$27K 0.02%
997
– –
NUE icon
182
Nucor
NUE
$56.4B
$26K 0.02%
481
– –
RDIV icon
183
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$26K 0.02%
715
+307
+75% +$11.5K
NXQ
184
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$26K 0.02%
1,830
– –
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82B
$25K 0.02%
200
-389
-66% -$48.7K
SBUX icon
186
Starbucks
SBUX
$118B
$25K 0.02%
310
– –
ALLY icon
187
Ally Financial
ALLY
$13.1B
$24K 0.01%
800
– –
CCL icon
188
Carnival Corporation Ltd
CCL
$36.1B
$24K 0.01%
525
+300
+133% +$15.7K
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$24K 0.01%
400
– –
KMI icon
190
Kinder Morgan
KMI
$73.1B
$24K 0.01%
1,166
-1,431
-55% -$28.9K
UNP icon
191
Union Pacific
UNP
$183B
$24K 0.01%
147
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22K 0.01%
576
– –
YUM icon
193
Yum! Brands
YUM
$41B
$22K 0.01%
200
-140
-41% -$14.5K
BLW icon
194
BlackRock Limited Duration Income Trust
BLW
$491M
$21K 0.01%
1,409
– –
EVV
195
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$20K 0.01%
1,582
– –
PEP icon
196
PepsiCo
PEP
$186B
$20K 0.01%
155
-100
-39% -$12.8K
TYG
197
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$20K 0.01%
223
– –
CNP icon
198
CenterPoint Energy
CNP
$29.1B
$19K 0.01%
692
– –
FAST icon
199
Fastenal
FAST
$54B
$19K 0.01%
1,200
– –
FPEI icon
200
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$19K 0.01%
1,000
-500
-33% -$9.58K
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
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Bogart Wealth LLC held 380 positions worth $165M, down 20% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bogart Wealth LLC withdrew a net $43M in Q2 2019, closing 27 positions and reducing 80 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $2.27M position sold in full.

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

Against the trend, Bogart Wealth LLC opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $12.8M.

  • Bogart Wealth LLC's largest Q2 2019 buy was NYLI FTSE International Equity Currency Neutral ETF: 630,735 shares worth $12.8M.
  • Bogart Wealth LLC added most to Verizon in Q2 2019, an estimated $1.29M increase.
  • Bogart Wealth LLC's biggest Q2 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22M.
  • Bogart Wealth LLC fully exited Royal Dutch Shell PLC ADS Class B in Q2 2019, selling an estimated $2.27M.
  • Bogart Wealth LLC's ten largest holdings make up 47% of its $165M portfolio in Q2 2019.
  • Bogart Wealth LLC opened 17 new positions and closed 27 in Q2 2019.
  • Bogart Wealth LLC's portfolio value fell 20% quarter-over-quarter to $165M.

Based on Bogart Wealth LLC's 13F filing for Q2 2019, filed 11 Jul 2019.