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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
+5.38%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.27M
Cap. Flow
-$258K
Cap. Flow %
-0.15%
Top 10 Hldgs %
58.32%
Holding
372
New
17
Increased
98
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$560K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$300K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.83M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.46M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.06M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.04M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$775K

Sector Composition

Rank Sector Weight
1 Energy 20.73%
2 Healthcare 6.13%
3 Industrials 5.48%
4 Real Estate 4.9%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$27M 15.62%
317,231
+24,984
+9% +$2.04M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$26.8M 15.52%
100,356
+3,971
+4% +$1.04M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$21.7M 12.59%
292,756
-10,600
-3% -$775K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$10.6M 6.14%
196,689
-71,471
-27% -$3.83M
CSCO icon
5
Cisco
CSCO
$444B
$2.73M 1.58%
56,191
+580
+1% +$26.1K
MRK icon
6
Merck
MRK
$322B
$2.49M 1.44%
36,845
+861
+2% +$54.9K
CAT icon
7
Caterpillar
CAT
$412B
$2.4M 1.39%
15,739
+307
+2% +$43.4K
BMO icon
8
Bank of Montreal
BMO
$124B
$2.39M 1.38%
28,970
+1,149
+4% +$92.4K
LMT icon
9
Lockheed Martin
LMT
$131B
$2.3M 1.33%
6,659
+291
+5% +$93.9K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.27M 1.31%
32,004
+1,279
+4% +$88.6K
VZ icon
11
Verizon
VZ
$183B
$2.26M 1.31%
42,367
+2,535
+6% +$134K
CVX icon
12
Chevron
CVX
$387B
$2.26M 1.31%
18,457
+1,097
+6% +$133K
ETN icon
13
Eaton
ETN
$161B
$2.16M 1.25%
24,919
+1,453
+6% +$119K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.7B
$2.12M 1.23%
180,954
+26,070
+17% +$300K
WELL icon
15
Welltower
WELL
$174B
$2.11M 1.22%
32,851
+2,013
+7% +$130K
SPG icon
16
Simon Property Group
SPG
$73B
$2.07M 1.2%
11,719
+556
+5% +$98.3K
ABBV icon
17
AbbVie
ABBV
$454B
$2.04M 1.18%
21,619
+1,834
+9% +$174K
GSK icon
18
GSK
GSK
$102B
$2.03M 1.17%
40,397
+2,631
+7% +$134K
CCI icon
19
Crown Castle
CCI
$32.5B
$2M 1.16%
17,942
+1,173
+7% +$131K
EPD icon
20
Enterprise Products Partners
EPD
$83.9B
$1.99M 1.15%
69,314
+4,454
+7% +$129K
DUK icon
21
Duke Energy
DUK
$101B
$1.96M 1.13%
24,481
+2,035
+9% +$165K
DLR icon
22
Digital Realty Trust
DLR
$66.4B
$1.95M 1.13%
17,350
+1,162
+7% +$139K
AEP icon
23
American Electric Power
AEP
$73.4B
$1.93M 1.12%
27,284
+1,802
+7% +$128K
MO icon
24
Altria Group
MO
$120B
$1.93M 1.12%
32,066
+2,691
+9% +$160K
HSBC icon
25
HSBC
HSBC
$349B
$1.91M 1.11%
45,599
+3,818
+9% +$165K
1
2 3 4 5

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Bogart Wealth LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Bogart Wealth LLC held 372 positions worth $173M, up 5% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bogart Wealth LLC's Q3 2018 filing shows 17 new, 98 increased, 63 reduced and 31 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Bogart Wealth LLC's largest Q3 2018 buy was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K.
  • Bogart Wealth LLC added most to ExxonMobil in Q3 2018, an estimated $2.04M increase.
  • Bogart Wealth LLC's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.83M.
  • Bogart Wealth LLC fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $1.06M.
  • Bogart Wealth LLC's ten largest holdings make up 58% of its $173M portfolio in Q3 2018.
  • Bogart Wealth LLC opened 17 new positions and closed 31 in Q3 2018.
  • Bogart Wealth LLC's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Bogart Wealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.