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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
-0.22%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$13.2M
Cap. Flow
+$13.5M
Cap. Flow %
14.23%
Top 10 Hldgs %
70.39%
Holding
29
New
4
Increased
14
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.26M
2
HAL icon
Halliburton
HAL
+$3.57M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.87M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.75M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
LUMN icon
Lumen
LUMN
+$399K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.5K
5
AAPL icon
Apple
AAPL
+$16.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.38%
2 Communication Services 10.48%
3 Technology 6.19%
4 Consumer Staples 4.99%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$72.7B
$320K 0.34%
17,450
– –
LUMN icon
27
Lumen
LUMN
$7.04B
– –
-33,938
Closed -$399K
PYPL icon
28
PayPal
PYPL
$46B
– –
-14,890
Closed -$1.7M
TSCO icon
29
Tractor Supply
TSCO
$17.2B
– –
-80,265
Closed -$1.75M
1
2

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TF
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WP
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MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
CFGA
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MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

Boothe Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Boothe Investment Group held 29 positions worth $95M, up 16% from $81.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Boothe Investment Group deployed $13.5M of net new capital in Q3 2019, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 47,518 shares worth $7.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $22.5K trimmed.

  • Boothe Investment Group's largest Q3 2019 buy was iShares Russell 2000 ETF: 47,518 shares worth $7.19M.
  • Boothe Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $648K increase.
  • Boothe Investment Group's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $22.5K.
  • Boothe Investment Group fully exited Tractor Supply in Q3 2019, selling an estimated $1.75M.
  • Boothe Investment Group's ten largest holdings make up 70% of its $95M portfolio in Q3 2019.
  • Boothe Investment Group opened 4 new positions and closed 3 in Q3 2019.
  • Boothe Investment Group's portfolio value rose 16% quarter-over-quarter to $95M.

Based on Boothe Investment Group's 13F filing for Q3 2019, filed 16 Oct 2019.