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Boothe Investment Group Portfolio holdings

AUM $317M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
-11.32%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$29.3M
Cap. Flow
-$18.7M
Cap. Flow %
-24.03%
Top 10 Hldgs %
89.31%
Holding
26
New
4
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.47M
2
DIS icon
Walt Disney
DIS
+$2.89M
3
LEN icon
Lennar Class A
LEN
+$1.44M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.12M
5
BABA icon
Alibaba
BABA
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
AAPL icon
Apple
AAPL
+$3.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M
4
HDS
HD Supply Holdings, Inc.
HDS
+$3.55M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.79M

Sector Composition

Rank Sector Weight
1 Communication Services 7.67%
2 Consumer Staples 5.18%
3 Industrials 3.99%
4 Consumer Discretionary 3.56%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-82,989
Closed -$3.55M
1
2

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Boothe Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Boothe Investment Group held 26 positions worth $77.9M, down 27% from $107M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Boothe Investment Group withdrew a net $18.7M in Q4 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Boothe Investment Group opened a new position in Alerian MLP ETF worth $4.87M.

  • Boothe Investment Group's largest Q4 2018 buy was Alerian MLP ETF: 111,598 shares worth $4.87M.
  • Boothe Investment Group added most to iShares MSCI Europe Financials ETF in Q4 2018, an estimated $1.12M increase.
  • Boothe Investment Group's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Boothe Investment Group fully exited Apple in Q4 2018, selling an estimated $3.74M.
  • Boothe Investment Group's ten largest holdings make up 89% of its $77.9M portfolio in Q4 2018.
  • Boothe Investment Group opened 4 new positions and closed 7 in Q4 2018.
  • Boothe Investment Group's portfolio value fell 27% quarter-over-quarter to $77.9M.

Based on Boothe Investment Group's 13F filing for Q4 2018, filed 15 Jan 2019.