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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
+3.95%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$20.8M
Cap. Flow
-$26.6M
Cap. Flow %
-19.68%
Top 10 Hldgs %
57.68%
Holding
335
New
273
Increased
30
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.77M
2
ETN icon
Eaton
ETN
+$1.43M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$410K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$370K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$274K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$8.86M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Healthcare 5.71%
3 Real Estate 5.39%
4 Industrials 5.29%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17K 0.01%
+448
New +$17.5K
UNP icon
202
Union Pacific
UNP
$183B
$17K 0.01%
+147
New +$15.8K
NEA icon
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$16K 0.01%
+1,172
New +$16.3K
RTN
204
DELISTED
Raytheon Company
RTN
$16K 0.01%
+85
New +$15K
AMP icon
205
Ameriprise Financial
AMP
$46.8B
$15K 0.01%
+100
New +$14K
CCL icon
206
Carnival Corporation Ltd
CCL
$36.1B
$15K 0.01%
+225
New +$15K
HACK icon
207
Amplify Cybersecurity ETF
HACK
$2.63B
$15K 0.01%
+500
New +$14.9K
TWX
208
DELISTED
Time Warner Inc
TWX
$15K 0.01%
+149
New +$15.1K
AXP icon
209
American Express
AXP
$223B
$14K 0.01%
+157
New +$13.5K
FAST icon
210
Fastenal
FAST
$54B
$14K 0.01%
+1,200
New +$12.9K
TFC icon
211
Truist Financial
TFC
$63.2B
$14K 0.01%
+300
New +$13.8K
MINC
212
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$14K 0.01%
+293
New +$14.3K
COP icon
213
ConocoPhillips
COP
$147B
$13K 0.01%
+269
New +$12.1K
FL
214
DELISTED
Foot Locker
FL
$13K 0.01%
+400
New +$16.8K
INDA icon
215
iShares MSCI India ETF
INDA
$6.71B
$13K 0.01%
+400
New +$13.5K
VRNS icon
216
Varonis Systems
VRNS
$5.25B
$13K 0.01%
+900
New +$11.6K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.4B
$12K 0.01%
+99
New +$11.7K
KMI icon
218
Kinder Morgan
KMI
$73.1B
$12K 0.01%
+628
New +$12.2K
TMUS icon
219
T-Mobile US
TMUS
$193B
$12K 0.01%
+193
New +$12.1K
TROW icon
220
T. Rowe Price
TROW
$25B
$12K 0.01%
+130
New +$10.8K
ABT icon
221
Abbott
ABT
$180B
$11K 0.01%
+206
New +$10.3K
ANGL icon
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11K 0.01%
+367
New +$11K
LXP icon
223
LXP Industrial Trust
LXP
$3.53B
$11K 0.01%
+212
New +$10.6K
BTI icon
224
British American Tobacco
BTI
$132B
$10K 0.01%
+165
New +$10.6K
CMCSA icon
225
Comcast
CMCSA
$79.1B
$10K 0.01%
+260
New +$10.2K
7 8
9
10 11

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SCM
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MYLI
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BAM
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CWM
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NRCM
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Bogart Wealth LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Bogart Wealth LLC held 335 positions worth $135M, down 13% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bogart Wealth LLC withdrew a net $26.6M in Q3 2017, closing 1 position and reducing 30 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Bogart Wealth LLC opened a new position in Eaton worth $1.48M.

  • Bogart Wealth LLC's largest Q3 2017 buy was Eaton: 19,008 shares worth $1.48M.
  • Bogart Wealth LLC added most to ExxonMobil in Q3 2017, an estimated $2.77M increase.
  • Bogart Wealth LLC's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $10.5M.
  • Bogart Wealth LLC fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2017, selling an estimated $304K.
  • Bogart Wealth LLC's ten largest holdings make up 58% of its $135M portfolio in Q3 2017.
  • Bogart Wealth LLC opened 273 new positions and closed 1 in Q3 2017.
  • Bogart Wealth LLC's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Bogart Wealth LLC's 13F filing for Q3 2017, filed 12 Oct 2017.