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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
BLW icon
201
BlackRock Limited Duration Income Trust
BLW
$491M
$20K 0.01%
1,409
– –
UNP icon
202
Union Pacific
UNP
$183B
$20K 0.01%
147
– –
BOE icon
203
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$19K 0.01%
1,740
– –
CNP icon
204
CenterPoint Energy
CNP
$29.1B
$19K 0.01%
692
– –
COF icon
205
Capital One
COF
$124B
$19K 0.01%
217
– –
EVV
206
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$19K 0.01%
1,582
– –
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19K 0.01%
235
– –
JD icon
208
JD.com
JD
$40.8B
$19K 0.01%
500
– –
COP icon
209
ConocoPhillips
COP
$147B
$18K 0.01%
269
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18K 0.01%
350
– –
RBS.PRS.CL
211
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$18K 0.01%
+720
New +$18.4K
BUD icon
212
AB InBev
BUD
$158B
$16K 0.01%
166
– –
HBI
213
DELISTED
Hanesbrands
HBI
$16K 0.01%
735
– –
LLY icon
214
Eli Lilly
LLY
$1.07T
$16K 0.01%
190
-125
-40% -$10.3K
PEP icon
215
PepsiCo
PEP
$186B
$16K 0.01%
155
– –
EEP
216
DELISTED
Enbridge Energy Partners
EEP
$16K 0.01%
1,540
– –
FSLR icon
217
First Solar
FSLR
$21.8B
$15K 0.01%
+294
New +$19.2K
LAMR icon
218
Lamar Advertising Co
LAMR
$16.2B
$15K 0.01%
232
– –
NEA icon
219
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$15K 0.01%
1,172
– –
SBUX icon
220
Starbucks
SBUX
$118B
$15K 0.01%
318
-2,085
-87% -$118K
TROW icon
221
T. Rowe Price
TROW
$25B
$15K 0.01%
130
– –
YUM icon
222
Yum! Brands
YUM
$41B
$15K 0.01%
200
– –
FAST icon
223
Fastenal
FAST
$54B
$14K 0.01%
1,200
– –
AMP icon
224
Ameriprise Financial
AMP
$46.8B
$13K 0.01%
100
– –
AXP icon
225
American Express
AXP
$223B
$13K 0.01%
141
– –
7 8
9
10 11

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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
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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.