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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
AMP icon
201
Ameriprise Financial
AMP
$48.1B
$15K 0.01%
100
– –
AXP icon
202
American Express
AXP
$225B
$15K 0.01%
141
– –
BUD icon
203
AB InBev
BUD
$161B
$15K 0.01%
166
– –
COP icon
204
ConocoPhillips
COP
$141B
$15K 0.01%
199
-70
-26% -$5.05K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$15K 0.01%
164
+84
+105% +$7.6K
LAMR icon
206
Lamar Advertising Co
LAMR
$16.3B
$15K 0.01%
188
-44
-19% -$3.27K
NEA icon
207
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$15K 0.01%
1,172
– –
BGSF icon
208
BGSF Inc
BGSF
$55.7M
$14K 0.01%
500
– –
CCL icon
209
Carnival Corporation Ltd
CCL
$38B
$14K 0.01%
225
– –
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$21.3B
$14K 0.01%
+230
New +$13.4K
RTX icon
211
RTX Corp
RTX
$294B
$14K 0.01%
164
– –
TMUS icon
212
T-Mobile US
TMUS
$196B
$14K 0.01%
193
– –
TROW icon
213
T. Rowe Price
TROW
$25.9B
$14K 0.01%
130
– –
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13K 0.01%
50
– –
JD icon
215
JD.com
JD
$43B
$13K 0.01%
500
– –
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$13K 0.01%
+122
New +$13.6K
ANGL icon
217
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12K 0.01%
426
– –
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.02T
$12K 0.01%
200
-800
-80% -$47.9K
LEMB icon
219
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$12K 0.01%
279
– –
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K 0.01%
330
– –
ROST icon
221
Ross Stores
ROST
$80.3B
$12K 0.01%
125
– –
TGT icon
222
Target
TGT
$65.9B
$12K 0.01%
133
+1
+0.8% +$83
HBI
223
DELISTED
Hanesbrands
HBI
$11K 0.01%
600
-135
-18% -$2.62K
KMI icon
224
Kinder Morgan
KMI
$71.3B
$11K 0.01%
628
– –
MET icon
225
MetLife
MET
$62.3B
$11K 0.01%
238
+55
+30% +$2.51K
7 8
9
10 11

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CCPM
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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.