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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
+0.95%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$41.8M
Cap. Flow
-$43M
Cap. Flow %
-26%
Top 10 Hldgs %
46.83%
Holding
380
New
17
Increased
95
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.8M
2
VZ icon
Verizon
VZ
+$1.29M
3
HD icon
Home Depot
HD
+$600K
4
MO icon
Altria Group
MO
+$594K
5
LMT icon
Lockheed Martin
LMT
+$442K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Technology 8.01%
3 Industrials 6.6%
4 Real Estate 6.5%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
201
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$19K 0.01%
300
– –
GOOG icon
202
Alphabet (Google) Class C
GOOG
$3.9T
$19K 0.01%
360
-40
-10% -$2.31K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$18K 0.01%
128
– –
HEDJ icon
204
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$18K 0.01%
556
+324
+140% +$10.6K
RDVY icon
205
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$18K 0.01%
600
-400
-40% -$12.2K
VRNS icon
206
Varonis Systems
VRNS
$5.25B
$18K 0.01%
900
– –
AXP icon
207
American Express
AXP
$223B
$17K 0.01%
141
– –
CGC
208
Canopy Growth
CGC
$375M
$17K 0.01%
+44
New +$19.4K
ADP icon
209
Automatic Data Processing
ADP
$100B
$16K 0.01%
100
– –
PDI icon
210
PIMCO Dynamic Income Fund
PDI
$7.4B
$16K 0.01%
515
– –
RWL icon
211
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$16K 0.01%
300
– –
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
400
– –
MINC
213
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16K 0.01%
341
– –
LGLV icon
214
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$15K 0.01%
+143
New +$14.9K
PCG icon
215
PG&E
PCG
$47.8B
$15K 0.01%
666
– –
AMP icon
216
Ameriprise Financial
AMP
$46.8B
$14K 0.01%
100
– –
BUD icon
217
AB InBev
BUD
$158B
$14K 0.01%
166
– –
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$14K 0.01%
100
-100
-50% -$13.8K
FTC icon
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$14K 0.01%
200
-50
-20% -$3.41K
TMUS icon
220
T-Mobile US
TMUS
$193B
$14K 0.01%
193
– –
TROW icon
221
T. Rowe Price
TROW
$25B
$14K 0.01%
130
– –
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$13K 0.01%
50
– –
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13K 0.01%
153
– –
IVE icon
224
iShares S&P 500 Value ETF
IVE
$48.9B
$13K 0.01%
113
-150
-57% -$17.2K
RTX icon
225
RTX Corp
RTX
$287B
$13K 0.01%
164
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bogart Wealth LLC held 380 positions worth $165M, down 20% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bogart Wealth LLC withdrew a net $43M in Q2 2019, closing 27 positions and reducing 80 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $2.27M position sold in full.

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

Against the trend, Bogart Wealth LLC opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $12.8M.

  • Bogart Wealth LLC's largest Q2 2019 buy was NYLI FTSE International Equity Currency Neutral ETF: 630,735 shares worth $12.8M.
  • Bogart Wealth LLC added most to Verizon in Q2 2019, an estimated $1.29M increase.
  • Bogart Wealth LLC's biggest Q2 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22M.
  • Bogart Wealth LLC fully exited Royal Dutch Shell PLC ADS Class B in Q2 2019, selling an estimated $2.27M.
  • Bogart Wealth LLC's ten largest holdings make up 47% of its $165M portfolio in Q2 2019.
  • Bogart Wealth LLC opened 17 new positions and closed 27 in Q2 2019.
  • Bogart Wealth LLC's portfolio value fell 20% quarter-over-quarter to $165M.

Based on Bogart Wealth LLC's 13F filing for Q2 2019, filed 11 Jul 2019.