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BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.6B
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$14.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$13.3M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$12.5M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$12.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.6% |
| 2 | Real Estate | 2.96% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Staples | 2.34% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32.7B
| $14.2M | 9.6% |
+239,491
| New | +$14.1M |
|
|
2
Alerian MLP ETF
AMLP
$12.9B
| $13.6M | 9.21% |
+215,873
| New | +$13.3M |
|
|
3
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $12.8M | 8.7% |
+758,513
| New | +$12.2M |
|
|
4
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $12.4M | 8.41% |
+263,424
| New | +$12.5M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.6M | 7.89% |
+169,396
| New | +$10.9M |
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $8.7M | 5.89% |
+190,613
| New | +$8.7M |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$14.3B
| $7.57M | 5.13% |
+460,175
| New | +$7.41M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.32M | 4.96% |
+32,756
| New | +$7.16M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.36M | 4.31% |
+177,800
| New | +$6.51M |
|
10
Vanguard S&P 500 ETF
VOO
$967B
| $6.27M | 4.25% |
+30,545
| New | +$6.13M |
|
11
ExxonMobil
XOM
$650B
| $5.37M | 3.64% |
+59,495
| New | +$5.2M |
|
12
VanEck Gold Miners ETF
GDX
$22.9B
| $4.06M | 2.75% |
+194,264
| New | +$4.31M |
|
13
Verizon
VZ
$183B
| $1.3M | 0.88% |
+24,398
| New | +$1.22M |
|
14
Bank of Montreal
BMO
$124B
| $1.3M | 0.88% |
+18,014
| New | +$1.2M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.27M | 0.86% |
+13,067
| New | +$1.24M |
|
16
Chevron
CVX
$387B
| $1.25M | 0.85% |
+10,658
| New | +$1.16M |
|
17
Duke Energy
DUK
$101B
| $1.24M | 0.84% |
+15,923
| New | +$1.22M |
|
18
HSBC
HSBC
$349B
| $1.2M | 0.81% |
+33,131
| New | +$1.17M |
|
19
Altria Group
MO
$120B
| $1.16M | 0.79% |
+17,210
| New | +$1.11M |
|
20
American Electric Power
AEP
$73.4B
| $1.11M | 0.75% |
+17,560
| New | +$1.08M |
|
21
Welltower
WELL
$174B
| $1.07M | 0.73% |
+16,068
| New | +$1.06M |
|
22
Enterprise Products Partners
EPD
$83.9B
| $1.07M | 0.72% |
+39,580
| New | +$1.03M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.71% |
+18,194
| New | +$995K |
|
24
Microchip Technology
MCHP
$44.2B
| $1.05M | 0.71% |
+32,620
| New | +$1.03M |
|
25
AbbVie
ABBV
$454B
| $1.03M | 0.7% |
+16,420
| New | +$1M |
|
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Bogart Wealth LLC's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Bogart Wealth LLC, which disclosed 65 positions worth $148M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 239,491 shares worth $14.2M.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, followed by Real Estate and Healthcare.
- Bogart Wealth LLC's largest Q4 2016 buy was iShares MSCI ACWI ETF: 239,491 shares worth $14.2M.
- Bogart Wealth LLC's ten largest holdings make up 68% of its $148M portfolio in Q4 2016.
- Bogart Wealth LLC disclosed 65 positions in Q4 2016, its first 13F filing on record.
Based on Bogart Wealth LLC's 13F filing for Q4 2016, filed 31 Aug 2017.