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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
-11.32%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$29.3M
Cap. Flow
-$18.7M
Cap. Flow %
-24.03%
Top 10 Hldgs %
89.31%
Holding
26
New
4
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.47M
2
DIS icon
Walt Disney
DIS
+$2.89M
3
LEN icon
Lennar Class A
LEN
+$1.44M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.12M
5
BABA icon
Alibaba
BABA
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
AAPL icon
Apple
AAPL
+$3.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M
4
HDS
HD Supply Holdings, Inc.
HDS
+$3.55M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.79M

Sector Composition

Rank Sector Weight
1 Communication Services 7.67%
2 Consumer Staples 5.18%
3 Industrials 3.99%
4 Consumer Discretionary 3.56%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.5M 22.45%
222,730
-46,963
-17% -$3.66M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$11.2M 14.37%
237,273
-6,326
-3% -$315K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 13.2%
41,164
-40,334
-49% -$10.9M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.83M 12.61%
86,210
-10,446
-11% -$1.32M
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$4.87M 6.25%
+111,598
New +$5.47M
NWL icon
6
Newell Brands
NWL
$2.16B
$4.04M 5.18%
217,278
+23,078
+12% +$459K
EUFN icon
7
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$3.2M 4.1%
188,548
+60,863
+48% +$1.12M
KMT icon
8
Kennametal
KMT
$2.68B
$3.11M 3.99%
93,492
+21,311
+30% +$809K
DIS icon
9
Walt Disney
DIS
$165B
$2.79M 3.58%
+25,453
New +$2.89M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.79M 3.57%
53,300
+5,320
+11% +$288K
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.73M 2.22%
46,061
-6,977
-13% -$295K
BDJ icon
12
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.69M 2.17%
217,269
-21,700
-9% -$185K
LEN icon
13
Lennar Class A
LEN
$20.4B
$1.34M 1.72%
+35,298
New +$1.44M
PGX icon
14
Invesco Preferred ETF
PGX
$3.84B
$1.02M 1.32%
76,120
-2,880
-4% -$39.7K
BABA icon
15
Alibaba
BABA
$269B
$940K 1.21%
+6,861
New +$1.01M
GM icon
16
General Motors
GM
$74.7B
$498K 0.64%
14,886
+3,340
+29% +$115K
DUK icon
17
Duke Energy
DUK
$102B
$468K 0.6%
5,421
+50
+0.9% +$4.26K
LUMN icon
18
Lumen
LUMN
$6.53B
$399K 0.51%
26,368
+5,410
+26% +$103K
MFC icon
19
Manulife Financial
MFC
$72.6B
$248K 0.32%
17,450
– –
AAPL icon
20
Apple
AAPL
$4.89T
– –
-66,308
Closed -$3.74M
BAC icon
21
Bank of America
BAC
$435B
– –
-86,380
Closed -$2.54M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$640K
GS icon
23
Goldman Sachs
GS
$313B
– –
-10,113
Closed -$2.27M
T icon
24
AT&T
T
$165B
– –
-8,589
Closed -$218K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-29,111
Closed -$2.79M
1
2

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CPW
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WIS
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ACA
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Boothe Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Boothe Investment Group held 26 positions worth $77.9M, down 27% from $107M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Boothe Investment Group withdrew a net $18.7M in Q4 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Boothe Investment Group opened a new position in Alerian MLP ETF worth $4.87M.

  • Boothe Investment Group's largest Q4 2018 buy was Alerian MLP ETF: 111,598 shares worth $4.87M.
  • Boothe Investment Group added most to iShares MSCI Europe Financials ETF in Q4 2018, an estimated $1.12M increase.
  • Boothe Investment Group's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Boothe Investment Group fully exited Apple in Q4 2018, selling an estimated $3.74M.
  • Boothe Investment Group's ten largest holdings make up 89% of its $77.9M portfolio in Q4 2018.
  • Boothe Investment Group opened 4 new positions and closed 7 in Q4 2018.
  • Boothe Investment Group's portfolio value fell 27% quarter-over-quarter to $77.9M.

Based on Boothe Investment Group's 13F filing for Q4 2018, filed 15 Jan 2019.