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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
+0.74%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$37.8M
Cap. Flow
+$94.5M
Cap. Flow %
46.48%
Top 10 Hldgs %
51.93%
Holding
389
New
36
Increased
109
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$57.6M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$33M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.94M
4
CVS icon
CVS Health
CVS
+$2.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.61M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.6M
2
AEP icon
American Electric Power
AEP
+$2.59M
3
ETN icon
Eaton
ETN
+$2.47M
4
HSBC icon
HSBC
HSBC
+$2.19M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 6.96%
3 Healthcare 6.5%
4 Real Estate 5.7%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$13.7B
$35K 0.02%
1,892
– –
O icon
177
Realty Income
O
$61.2B
$35K 0.02%
466
-128
-22% -$8.98K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$40.1B
$35K 0.02%
380
– –
ETY icon
179
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$34K 0.02%
2,882
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$215B
$34K 0.02%
117
– –
BBK
181
DELISTED
Blackrock Municipal Bond Trust
BBK
$34K 0.02%
2,229
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$119B
$33K 0.02%
832
+144
+21% +$5.77K
PDI icon
183
PIMCO Dynamic Income Fund
PDI
$7.39B
$33K 0.02%
1,000
+485
+94% +$15.4K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82.3B
$32K 0.02%
246
+46
+23% +$5.85K
SAP icon
185
SAP
SAP
$211B
$32K 0.02%
269
– –
SMLV icon
186
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$32K 0.02%
332
+220
+196% +$20.6K
BLK icon
187
Blackrock
BLK
$170B
$31K 0.02%
69
+9
+15% +$4.01K
FDX icon
188
FedEx
FDX
$73.4B
$31K 0.02%
212
– –
NEA icon
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$31K 0.02%
2,133
– –
YUMC icon
190
Yum China
YUMC
$15.7B
$31K 0.02%
680
– –
PSCH icon
191
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$30K 0.01%
804
– –
RWK icon
192
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$30K 0.01%
500
– –
UNP icon
193
Union Pacific
UNP
$178B
$29K 0.01%
182
+35
+24% +$5.88K
BOE icon
194
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$28K 0.01%
2,700
– –
HDV
195
iShares Core High Dividend ETF
HDV
$14.8B
$28K 0.01%
+1,500
New +$28.2K
ICSH icon
196
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$28K 0.01%
+551
New +$27.7K
JD icon
197
JD.com
JD
$42.9B
$28K 0.01%
1,000
– –
ALLY icon
198
Ally Financial
ALLY
$13.4B
$27K 0.01%
800
– –
COF icon
199
Capital One
COF
$128B
$27K 0.01%
300
-140
-32% -$12.6K
SBUX icon
200
Starbucks
SBUX
$118B
$27K 0.01%
310
– –
6 7
8
9 10

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bogart Wealth LLC held 389 positions worth $203M, up 23% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bogart Wealth LLC deployed $94.5M of net new capital in Q3 2019, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 976,012 shares worth $33.3M.

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

On the sell side, the largest reduction was NYLI FTSE International Equity Currency Neutral ETF, an estimated $12.6M trimmed.

  • Bogart Wealth LLC's largest Q3 2019 buy was Invesco S&P International Developed Low Volatility ETF: 976,012 shares worth $33.3M.
  • Bogart Wealth LLC added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2019, an estimated $57.6M increase.
  • Bogart Wealth LLC's biggest Q3 2019 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $12.6M.
  • Bogart Wealth LLC fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $1.54M.
  • Bogart Wealth LLC's ten largest holdings make up 52% of its $203M portfolio in Q3 2019.
  • Bogart Wealth LLC opened 36 new positions and closed 24 in Q3 2019.
  • Bogart Wealth LLC's portfolio value rose 23% quarter-over-quarter to $203M.

Based on Bogart Wealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.