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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
+3.95%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$20.8M
Cap. Flow
-$26.6M
Cap. Flow %
-19.68%
Top 10 Hldgs %
57.68%
Holding
335
New
273
Increased
30
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.77M
2
ETN icon
Eaton
ETN
+$1.43M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$410K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$370K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$274K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$8.86M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Healthcare 5.71%
3 Real Estate 5.39%
4 Industrials 5.29%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.7B
$20M 14.79%
288,673
+6,101
+2% +$410K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$12.1M 8.92%
51,681
+1,099
+2% +$249K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$11.8M 8.76%
229,618
+5,414
+2% +$274K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.8M 7.96%
638,298
-35,538
-5% -$578K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.95M 5.88%
179,859
-83,741
-32% -$3.62M
XOM icon
6
ExxonMobil
XOM
$650B
$7.45M 5.51%
90,837
+34,823
+62% +$2.77M
ABBV icon
7
AbbVie
ABBV
$454B
$2.14M 1.59%
23,601
-838
-3% -$63.8K
VZ icon
8
Verizon
VZ
$183B
$1.95M 1.44%
39,798
+416
+1% +$19.6K
DUK icon
9
Duke Energy
DUK
$101B
$1.91M 1.41%
22,494
-232
-1% -$19.9K
HSBC icon
10
HSBC
HSBC
$349B
$1.91M 1.41%
42,078
+351
+0.8% +$15.5K
AEP icon
11
American Electric Power
AEP
$73.4B
$1.85M 1.37%
25,788
-240
-0.9% -$17.1K
BMO icon
12
Bank of Montreal
BMO
$124B
$1.84M 1.36%
24,017
+330
+1% +$24.6K
CAT icon
13
Caterpillar
CAT
$412B
$1.81M 1.34%
14,269
+2
+0% +$230
CVX icon
14
Chevron
CVX
$387B
$1.74M 1.29%
14,774
+1
+0% +$109
LMT icon
15
Lockheed Martin
LMT
$131B
$1.71M 1.26%
5,388
+14
+0.3% +$4.18K
WELL icon
16
Welltower
WELL
$174B
$1.7M 1.26%
24,896
-154
-0.6% -$11.2K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.62M 1.2%
26,044
+216
+0.8% +$12.4K
EPD icon
18
Enterprise Products Partners
EPD
$83.9B
$1.58M 1.17%
59,917
-195
-0.3% -$5.16K
CSCO icon
19
Cisco
CSCO
$444B
$1.55M 1.15%
45,994
+1,542
+3% +$49.1K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 1.13%
21,690
+76
+0.4% +$5.25K
WY icon
21
Weyerhaeuser
WY
$17B
$1.52M 1.13%
44,644
+498
+1% +$16.4K
MRK icon
22
Merck
MRK
$322B
$1.52M 1.12%
24,754
+242
+1% +$14.7K
DLR icon
23
Digital Realty Trust
DLR
$66.4B
$1.5M 1.11%
12,610
+118
+0.9% +$13.6K
ETN icon
24
Eaton
ETN
$161B
$1.48M 1.09%
+19,008
New +$1.43M
GSK icon
25
GSK
GSK
$102B
$1.47M 1.09%
28,948
+295
+1% +$15K
1
2 3 4 5

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Bogart Wealth LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Bogart Wealth LLC held 335 positions worth $135M, down 13% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bogart Wealth LLC withdrew a net $26.6M in Q3 2017, closing 1 position and reducing 30 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Bogart Wealth LLC opened a new position in Eaton worth $1.48M.

  • Bogart Wealth LLC's largest Q3 2017 buy was Eaton: 19,008 shares worth $1.48M.
  • Bogart Wealth LLC added most to ExxonMobil in Q3 2017, an estimated $2.77M increase.
  • Bogart Wealth LLC's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $10.5M.
  • Bogart Wealth LLC fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2017, selling an estimated $304K.
  • Bogart Wealth LLC's ten largest holdings make up 58% of its $135M portfolio in Q3 2017.
  • Bogart Wealth LLC opened 273 new positions and closed 1 in Q3 2017.
  • Bogart Wealth LLC's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Bogart Wealth LLC's 13F filing for Q3 2017, filed 12 Oct 2017.