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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
+2.48%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.63M
Cap. Flow
+$2.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
68.3%
Holding
68
New
6
Increased
45
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$13.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.51M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M

Sector Composition

Rank Sector Weight
1 Energy 6.82%
2 Real Estate 4.7%
3 Healthcare 4.28%
4 Industrials 3%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.7B
$18.5M 11.87%
282,572
+31,311
+12% +$2.03M
IHI icon
2
iShares US Medical Devices ETF
IHI
$2.97B
$11.3M 7.23%
405,834
+18,516
+5% +$490K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$11.2M 7.2%
50,582
+11,856
+31% +$2.61M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$11.1M 7.13%
224,204
+22,413
+11% +$1.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$10.8M 6.95%
78,705
+9,396
+14% +$1.29M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.8M 6.94%
+673,836
New +$10.7M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 6.9%
263,600
-93,454
-26% -$3.79M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.3B
$8.93M 5.73%
+65,906
New +$8.83M
AMLP icon
9
Alerian MLP ETF
AMLP
$12.9B
$8.5M 5.45%
142,201
-62,840
-31% -$3.83M
XOM icon
10
ExxonMobil
XOM
$650B
$4.52M 2.9%
56,014
-2,635
-4% -$216K
DUK icon
11
Duke Energy
DUK
$101B
$1.9M 1.22%
22,726
+6,008
+36% +$505K
WELL icon
12
Welltower
WELL
$174B
$1.88M 1.2%
25,050
+7,210
+40% +$527K
AEP icon
13
American Electric Power
AEP
$73.4B
$1.81M 1.16%
26,028
+7,169
+38% +$498K
ABBV icon
14
AbbVie
ABBV
$454B
$1.77M 1.14%
24,439
+6,491
+36% +$436K
HSBC icon
15
HSBC
HSBC
$349B
$1.77M 1.13%
41,727
+9,090
+28% +$353K
VZ icon
16
Verizon
VZ
$183B
$1.76M 1.13%
39,382
+13,056
+50% +$608K
BMO icon
17
Bank of Montreal
BMO
$124B
$1.74M 1.12%
23,687
+6,370
+37% +$451K
MO icon
18
Altria Group
MO
$120B
$1.66M 1.06%
22,273
+4,159
+23% +$304K
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$1.63M 1.04%
60,112
+18,034
+43% +$489K
GSK icon
20
GSK
GSK
$102B
$1.54M 0.99%
28,653
+8,271
+41% +$441K
CVX icon
21
Chevron
CVX
$387B
$1.54M 0.99%
14,773
+4,211
+40% +$446K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.99%
21,614
+7,811
+57% +$574K
CAT icon
23
Caterpillar
CAT
$412B
$1.53M 0.98%
14,267
+4,234
+42% +$430K
MRK icon
24
Merck
MRK
$322B
$1.5M 0.96%
24,512
+7,334
+43% +$446K
LMT icon
25
Lockheed Martin
LMT
$131B
$1.49M 0.96%
5,374
+1,663
+45% +$457K
1
2 3

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Bogart Wealth LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Bogart Wealth LLC held 68 positions worth $156M, up 3.7% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bogart Wealth LLC's Q2 2017 filing shows 6 new, 45 increased, 10 reduced and 6 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 673,836 shares worth $10.8M. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 6.1% a quarter earlier, followed by Real Estate and Healthcare.

  • Bogart Wealth LLC's largest Q2 2017 buy was Schwab US Mid-Cap ETF: 673,836 shares worth $10.8M.
  • Bogart Wealth LLC added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.61M increase.
  • Bogart Wealth LLC's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $3.83M.
  • Bogart Wealth LLC fully exited Invesco High Yield Equity Dividend Achievers ETF in Q2 2017, selling an estimated $13.6M.
  • Bogart Wealth LLC's ten largest holdings make up 68% of its $156M portfolio in Q2 2017.
  • Bogart Wealth LLC opened 6 new positions and closed 6 in Q2 2017.
  • Bogart Wealth LLC's portfolio value rose 3.7% quarter-over-quarter to $156M.

Based on Bogart Wealth LLC's 13F filing for Q2 2017, filed 19 Sep 2017.