BIG

Boothe Investment Group Portfolio holdings

AUM $262M
This Quarter Return
+9.04%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$15.1M
Cap. Flow %
8.82%
Top 10 Hldgs %
57.21%
Holding
39
New
9
Increased
21
Reduced
2
Closed
5

Top Buys

1
WM icon
Waste Management
WM
$6.39M
2
WFC icon
Wells Fargo
WFC
$6.09M
3
SPLK
Splunk Inc
SPLK
$6.03M
4
RCL icon
Royal Caribbean
RCL
$5.21M
5
COUP
Coupa Software Incorporated
COUP
$3.79M

Top Sells

1
COHR icon
Coherent
COHR
$7.04M
2
SEDG icon
SolarEdge
SEDG
$6.7M
3
AMLP icon
Alerian MLP ETF
AMLP
$5.85M
4
GT icon
Goodyear
GT
$4.36M
5
TTD icon
Trade Desk
TTD
$3.3M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 10.44%
3 Financials 8.65%
4 Consumer Staples 8.32%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.11M 0.65%
20,836
+147
+0.7% +$7.84K
PGX icon
27
Invesco Preferred ETF
PGX
$3.85B
$980K 0.57%
65,335
+15,243
+30% +$229K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$771K 0.45%
2
– –
GSK icon
29
GSK
GSK
$78.1B
$707K 0.41%
+19,809
New +$707K
MSFT icon
30
Microsoft
MSFT
$3.72T
$668K 0.39%
2,833
+159
+6% +$37.5K
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.4B
$587K 0.34%
+17,244
New +$587K
VZ icon
32
Verizon
VZ
$185B
$569K 0.33%
9,793
+2,662
+37% +$155K
SYK icon
33
Stryker
SYK
$149B
$522K 0.3%
2,145
+115
+6% +$28K
MFC icon
34
Manulife Financial
MFC
$51.6B
$375K 0.22%
17,450
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$10.6B
– –
-228,026
Closed -$5.85M
BABA icon
36
Alibaba
BABA
$326B
– –
-6,314
Closed -$1.47M
COHR icon
37
Coherent
COHR
$13.5B
– –
-92,711
Closed -$7.04M
SEDG icon
38
SolarEdge
SEDG
$1.91B
– –
-20,999
Closed -$6.7M
TTD icon
39
Trade Desk
TTD
$25.8B
– –
-4,116
Closed -$3.3M
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