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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
+6.63%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$2.92M
Cap. Flow
-$2.63M
Cap. Flow %
-2.69%
Top 10 Hldgs %
73.26%
Holding
26
New
–
Increased
18
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$423K
2
HAL icon
Halliburton
HAL
+$401K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$219K
4
AMLP icon
Alerian MLP ETF
AMLP
+$165K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$150K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.63M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$624K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$202K
4
DUK icon
Duke Energy
DUK
+$113K
5
NWL icon
Newell Brands
NWL
+$92.6K

Sector Composition

Rank Sector Weight
1 Communication Services 11.38%
2 Consumer Staples 4.88%
3 Energy 4.78%
4 Materials 4.42%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$624K
1
2

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Boothe Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Boothe Investment Group held 26 positions worth $97.9M, up 3.1% from $95M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Boothe Investment Group's Q4 2019 filing shows 18 increased, 5 reduced and 2 closed positions. The largest sale was Apple, an estimated $3.63M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Energy.

  • Boothe Investment Group added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $423K increase.
  • Boothe Investment Group's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $202K.
  • Boothe Investment Group fully exited Apple in Q4 2019, selling an estimated $3.63M.
  • Boothe Investment Group's ten largest holdings make up 73% of its $97.9M portfolio in Q4 2019.
  • Boothe Investment Group opened 0 new positions and closed 2 in Q4 2019.
  • Boothe Investment Group's portfolio value rose 3.1% quarter-over-quarter to $97.9M.

Based on Boothe Investment Group's 13F filing for Q4 2019, filed 7 Jan 2020.