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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
+11.45%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.94M
Cap. Flow
-$16M
Cap. Flow %
-7.71%
Top 10 Hldgs %
58.87%
Holding
388
New
30
Increased
106
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.14M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
4
NUE icon
Nucor
NUE
+$496K
5
MRK icon
Merck
MRK
+$466K

Sector Composition

Rank Sector Weight
1 Energy 18.77%
2 Technology 5.65%
3 Real Estate 4.77%
4 Industrials 4.46%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
201
CenterPoint Energy
CNP
$29B
$21K 0.01%
692
– –
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$112B
$21K 0.01%
576
– –
BLW icon
203
BlackRock Limited Duration Income Trust
BLW
$492M
$20K 0.01%
1,409
– –
EVV
204
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$20K 0.01%
1,582
– –
ROBO icon
205
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$20K 0.01%
527
– –
TYG
206
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$20K 0.01%
223
– –
FAST icon
207
Fastenal
FAST
$55.2B
$19K 0.01%
1,200
– –
FXL icon
208
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$19K 0.01%
300
-692
-70% -$41.7K
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$17K 0.01%
128
-381
-75% -$50.8K
VRNS icon
210
Varonis Systems
VRNS
$5.13B
$17K 0.01%
900
– –
FTC icon
211
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$16K 0.01%
250
-796
-76% -$50.5K
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.42B
$16K 0.01%
515
– –
MINC
213
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16K 0.01%
341
+135
+66% +$6.44K
ADP icon
214
Automatic Data Processing
ADP
$106B
$15K 0.01%
100
– –
AXP icon
215
American Express
AXP
$227B
$15K 0.01%
141
– –
RDIV icon
216
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$15K 0.01%
+408
New +$15K
RWL icon
217
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$15K 0.01%
300
-953
-76% -$48.2K
NNN icon
218
NNN REIT
NNN
$9.37B
$14K 0.01%
262
-416
-61% -$21.6K
BUD icon
219
AB InBev
BUD
$161B
$13K 0.01%
166
– –
COP icon
220
ConocoPhillips
COP
$139B
$13K 0.01%
203
-66
-25% -$4.44K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13K 0.01%
153
– –
RTX icon
222
RTX Corp
RTX
$295B
$13K 0.01%
164
– –
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$13K 0.01%
122
– –
TMUS icon
224
T-Mobile US
TMUS
$196B
$13K 0.01%
193
– –
TROW icon
225
T. Rowe Price
TROW
$26.1B
$13K 0.01%
130
– –
7 8
9
10 11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bogart Wealth LLC held 388 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bogart Wealth LLC withdrew a net $16M in Q1 2019, closing 25 positions and reducing 73 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $153K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Bogart Wealth LLC opened a new position in JPMorgan Ultra-Short Income ETF worth $14.3M.

  • Bogart Wealth LLC's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 285,236 shares worth $14.3M.
  • Bogart Wealth LLC added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $9.14M increase.
  • Bogart Wealth LLC's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $37.4M.
  • Bogart Wealth LLC fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $153K.
  • Bogart Wealth LLC's ten largest holdings make up 59% of its $207M portfolio in Q1 2019.
  • Bogart Wealth LLC opened 30 new positions and closed 25 in Q1 2019.
  • Bogart Wealth LLC's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Bogart Wealth LLC's 13F filing for Q1 2019, filed 8 Apr 2019.