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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
+0.77%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$13.6M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.8M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.55% |
| 2 | Industrials | 5.66% |
| 3 | Communication Services | 3.06% |
| 4 | Technology | 2.83% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $21.9M | 20.45% |
+80,563
| New | +$21.8M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $21.1M | 19.75% |
+269,928
| New | +$21.1M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$151B
| $13M | 12.17% |
+240,315
| New | +$13.6M |
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $13M | 12.16% |
+95,700
| New | +$12.8M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.52M | 3.29% |
+82,037
| New | +$3.32M |
|
6
Apple
AAPL
$4.97T
| $3.02M | 2.83% |
+65,284
| New | +$2.96M |
|
7
Johnson & Johnson
JNJ
$640B
| $2.84M | 2.66% |
+23,435
| New | +$2.92M |
|
8
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.7M | 2.53% |
+28,403
| New | +$2.61M |
|
9
American International
AIG
$42.5B
| $2.67M | 2.5% |
+50,453
| New | +$2.73M |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.65M | 2.48% |
+47,020
| New | +$2.56M |
|
11
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $2.54M | 2.38% |
+42,720
| New | +$2.61M |
|
12
Newell Brands
NWL
$2.21B
| $2.54M | 2.38% |
+98,665
| New | +$2.57M |
|
13
Kennametal
KMT
$2.56B
| $2.53M | 2.37% |
+70,439
| New | +$2.71M |
|
14
iShares MSCI Europe Financials ETF
EUFN
$4B
| $2.51M | 2.34% |
+123,877
| New | +$2.79M |
|
15
Bank of America
BAC
$429B
| $2.36M | 2.21% |
+83,837
| New | +$2.5M |
|
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $2.27M | 2.13% |
+247,549
| New | +$2.24M |
|
17
Goldman Sachs
GS
$289B
| $2.15M | 2.01% |
+9,752
| New | +$2.33M |
|
18
Invesco Preferred ETF
PGX
$3.79B
| $1.2M | 1.12% |
+82,098
| New | +$1.19M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $564K | 0.53% |
+2
| New | +$586K |
|
20
General Motors
GM
$80.9B
| $473K | 0.44% |
+12,015
| New | +$473K |
|
21
Duke Energy
DUK
$101B
| $420K | 0.39% |
+5,315
| New | +$409K |
|
22
Lumen
LUMN
$6.43B
| $407K | 0.38% |
+21,838
| New | +$397K |
|
23
Manulife Financial
MFC
$73B
| $314K | 0.29% |
+17,450
| New | +$329K |
|
24
AT&T
T
$164B
| $206K | 0.19% |
+8,497
| New | +$213K |
|
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Boothe Investment Group's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Boothe Investment Group, which disclosed 24 positions worth $107M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 80,563 shares worth $21.9M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Industrials and Communication Services.
- Boothe Investment Group's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 80,563 shares worth $21.9M.
- Boothe Investment Group's ten largest holdings make up 81% of its $107M portfolio in Q2 2018.
- Boothe Investment Group disclosed 24 positions in Q2 2018, its first 13F filing on record.
Based on Boothe Investment Group's 13F filing for Q2 2018, filed 9 Aug 2018.