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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
+0.74%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$37.8M
Cap. Flow
+$94.5M
Cap. Flow %
46.48%
Top 10 Hldgs %
51.93%
Holding
389
New
36
Increased
109
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$57.6M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$33M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.94M
4
CVS icon
CVS Health
CVS
+$2.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.61M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.6M
2
AEP icon
American Electric Power
AEP
+$2.59M
3
ETN icon
Eaton
ETN
+$2.47M
4
HSBC icon
HSBC
HSBC
+$2.19M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 6.96%
3 Healthcare 6.5%
4 Real Estate 5.7%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXQ
201
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$27K 0.01%
1,830
– –
HFXI icon
202
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$25K 0.01%
1,248
-629,487
-100% -$12.6M
IVV icon
203
iShares Core S&P 500 ETF
IVV
$872B
$25K 0.01%
83
-27
-25% -$8.03K
KMI icon
204
Kinder Morgan
KMI
$70.6B
$24K 0.01%
1,166
– –
CCL icon
205
Carnival Corporation Ltd
CCL
$38.6B
$23K 0.01%
525
– –
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.09T
$23K 0.01%
380
+20
+6% +$1.18K
YUM icon
207
Yum! Brands
YUM
$41.4B
$23K 0.01%
200
– –
BLW icon
208
BlackRock Limited Duration Income Trust
BLW
$491M
$22K 0.01%
1,409
– –
CNP icon
209
CenterPoint Energy
CNP
$29.1B
$21K 0.01%
692
– –
PEP icon
210
PepsiCo
PEP
$194B
$21K 0.01%
155
– –
DSL
211
DoubleLine Income Solutions Fund
DSL
$1.22B
$20K 0.01%
+1,000
New +$20K
EVV
212
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$20K 0.01%
1,582
– –
FAST icon
213
Fastenal
FAST
$55B
$20K 0.01%
1,200
– –
FXL icon
214
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$20K 0.01%
300
– –
IBB icon
215
iShares Biotechnology ETF
IBB
$9.52B
$20K 0.01%
201
-241
-55% -$25.2K
NUE icon
216
Nucor
NUE
$59.9B
$20K 0.01%
400
-81
-17% -$4.23K
TYG
217
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$18K 0.01%
223
– –
VRNS icon
218
Varonis Systems
VRNS
$5.28B
$18K 0.01%
900
– –
AXP icon
219
American Express
AXP
$227B
$17K 0.01%
141
– –
CMCSA icon
220
Comcast
CMCSA
$85.7B
$17K 0.01%
367
-344
-48% -$15.2K
MINC
221
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$17K 0.01%
341
– –
ADP icon
222
Automatic Data Processing
ADP
$106B
$16K 0.01%
100
– –
BUD icon
223
AB InBev
BUD
$161B
$16K 0.01%
166
– –
FXO icon
224
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$16K 0.01%
500
-1,000
-67% -$31.6K
RDVY icon
225
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$16K 0.01%
500
-100
-17% -$3.13K
7 8
9
10 11

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Bogart Wealth LLC held 389 positions worth $203M, up 23% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bogart Wealth LLC deployed $94.5M of net new capital in Q3 2019, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 976,012 shares worth $33.3M.

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

On the sell side, the largest reduction was NYLI FTSE International Equity Currency Neutral ETF, an estimated $12.6M trimmed.

  • Bogart Wealth LLC's largest Q3 2019 buy was Invesco S&P International Developed Low Volatility ETF: 976,012 shares worth $33.3M.
  • Bogart Wealth LLC added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2019, an estimated $57.6M increase.
  • Bogart Wealth LLC's biggest Q3 2019 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $12.6M.
  • Bogart Wealth LLC fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $1.54M.
  • Bogart Wealth LLC's ten largest holdings make up 52% of its $203M portfolio in Q3 2019.
  • Bogart Wealth LLC opened 36 new positions and closed 24 in Q3 2019.
  • Bogart Wealth LLC's portfolio value rose 23% quarter-over-quarter to $203M.

Based on Bogart Wealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.