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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
+8.58%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
+$2.25M
Cap. Flow
-$3.14M
Cap. Flow %
-3.91%
Top 10 Hldgs %
79.42%
Holding
26
New
7
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.42M
2
AAPL icon
Apple
AAPL
+$3.15M
3
PYPL icon
PayPal
PYPL
+$1.63M
4
TSCO icon
Tractor Supply
TSCO
+$1.62M
5
FDX icon
FedEx
FDX
+$1.47M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
3
LEN icon
Lennar Class A
LEN
+$1.34M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$144K
5
GM icon
General Motors
GM
+$66.1K

Sector Composition

Rank Sector Weight
1 Communication Services 8.12%
2 Industrials 6.43%
3 Consumer Discretionary 5.04%
4 Technology 4.4%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-86,210
Closed -$9.83M
1
2

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CPW
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WIS
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ACA
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KI
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CPH
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Boothe Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Boothe Investment Group held 26 positions worth $80.2M, up 2.9% from $77.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Boothe Investment Group withdrew a net $3.14M in Q1 2019, closing 2 positions and reducing 6 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Boothe Investment Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $7.76M.

  • Boothe Investment Group's largest Q1 2019 buy was State Street Utilities Select Sector SPDR ETF: 266,964 shares worth $7.76M.
  • Boothe Investment Group added most to KraneShares CSI China Internet ETF in Q1 2019, an estimated $230K increase.
  • Boothe Investment Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.03M.
  • Boothe Investment Group fully exited Vanguard Small-Cap Value ETF in Q1 2019, selling an estimated $9.83M.
  • Boothe Investment Group's ten largest holdings make up 79% of its $80.2M portfolio in Q1 2019.
  • Boothe Investment Group opened 7 new positions and closed 2 in Q1 2019.
  • Boothe Investment Group's portfolio value rose 2.9% quarter-over-quarter to $80.2M.

Based on Boothe Investment Group's 13F filing for Q1 2019, filed 8 Apr 2019.