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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
+2.51%
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
+$380K
Cap. Flow
-$1.79M
Cap. Flow %
-1.67%
Top 10 Hldgs %
85.25%
Holding
24
New
–
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.24M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$548K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$178K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$134K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.84M
2
AIG icon
American International
AIG
+$2.67M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$80.3K
4
PGX icon
Invesco Preferred ETF
PGX
+$45K
5
LUMN icon
Lumen
LUMN
+$18.4K

Sector Composition

Rank Sector Weight
1 Industrials 6.24%
2 Financials 5.38%
3 Consumer Staples 3.68%
4 Technology 3.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.7M 22.09%
81,498
+935
+1% +$266K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21M 19.62%
269,693
-235
-0.1% -$18.4K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.5M 12.56%
96,656
+956
+1% +$134K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$151B
$13.2M 12.26%
243,599
+3,284
+1% +$178K
NWL icon
5
Newell Brands
NWL
$2.21B
$3.94M 3.68%
194,200
+95,535
+97% +$2.24M
AAPL icon
6
Apple
AAPL
$4.97T
$3.74M 3.49%
66,308
+1,024
+2% +$53.3K
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$3.55M 3.31%
82,989
+952
+1% +$41.7K
KMT icon
8
Kennametal
KMT
$2.56B
$3.14M 2.93%
72,181
+1,742
+2% +$69.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$2.9M 2.7%
47,980
+960
+2% +$58.1K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.79M 2.6%
29,111
+708
+2% +$68.6K
EUFN icon
11
iShares MSCI Europe Financials ETF
EUFN
$4B
$2.59M 2.41%
127,685
+3,808
+3% +$77.6K
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.59M 2.41%
53,038
+10,318
+24% +$548K
BAC icon
13
Bank of America
BAC
$429B
$2.54M 2.37%
86,380
+2,543
+3% +$77.5K
BDJ icon
14
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.27M 2.11%
238,969
-8,580
-3% -$80.3K
GS icon
15
Goldman Sachs
GS
$289B
$2.27M 2.11%
10,113
+361
+4% +$84K
PGX icon
16
Invesco Preferred ETF
PGX
$3.79B
$1.13M 1.05%
79,000
-3,098
-4% -$45K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.6%
2
– –
LUMN icon
18
Lumen
LUMN
$6.43B
$444K 0.41%
20,958
-880
-4% -$18.4K
DUK icon
19
Duke Energy
DUK
$101B
$430K 0.4%
5,371
+56
+1% +$4.53K
GM icon
20
General Motors
GM
$80.9B
$389K 0.36%
11,546
-469
-4% -$17.3K
MFC icon
21
Manulife Financial
MFC
$73B
$312K 0.29%
17,450
– –
T icon
22
AT&T
T
$164B
$218K 0.2%
8,589
+92
+1% +$2.25K
AIG icon
23
American International
AIG
$42.5B
– –
-50,453
Closed -$2.67M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
– –
-23,435
Closed -$2.84M

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CPW
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SFCM
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Boothe Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Boothe Investment Group held 24 positions worth $107M, up 0.36% from $107M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Boothe Investment Group's Q3 2018 filing shows 15 increased, 5 reduced and 2 closed positions. The largest sale was Johnson & Johnson, an estimated $2.84M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Boothe Investment Group added most to Newell Brands in Q3 2018, an estimated $2.24M increase.
  • Boothe Investment Group's biggest Q3 2018 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $80.3K.
  • Boothe Investment Group fully exited Johnson & Johnson in Q3 2018, selling an estimated $2.84M.
  • Boothe Investment Group's ten largest holdings make up 85% of its $107M portfolio in Q3 2018.
  • Boothe Investment Group opened 0 new positions and closed 2 in Q3 2018.
  • Boothe Investment Group's portfolio value rose 0.36% quarter-over-quarter to $107M.

Based on Boothe Investment Group's 13F filing for Q3 2018, filed 23 Oct 2018.