BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
-11.32%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-27%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
26
New
4
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.87M |
| 2 |
Walt Disney
DIS
|
$2.79M |
| 3 |
Lennar Class A
LEN
|
$1.34M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.03M |
| 5 |
Alibaba
BABA
|
$940K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Apple
AAPL
|
$3.74M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.69M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.55M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.5M | 22.45% |
222,730
-46,963
| -17% | -$3.69M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $11.2M | 14.37% |
237,273
-6,326
| -3% | -$299K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 13.2% |
41,164
-40,334
| -49% | -$10.1M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.83M | 12.61% |
86,210
-10,446
| -11% | -$1.19M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $4.87M | 6.25% |
+557,992
| New | +$4.87M |
|
6
Newell Brands
NWL
$2.48B
| $4.04M | 5.18% |
217,278
+23,078
| +12% | +$429K |
|
|
7
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.2M | 4.1% |
188,548
+60,863
| +48% | +$1.03M |
|
8
Kennametal
KMT
$1.63B
| $3.11M | 3.99% |
93,492
+21,311
| +30% | +$709K |
|
|
9
Walt Disney
DIS
$213B
| $2.79M | 3.58% |
+25,453
| New | +$2.79M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 3.57% |
2,665
+266
| +11% | +$278K |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.73M | 2.22% |
46,061
-6,977
| -13% | -$262K |
|
12
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.69M | 2.17% |
217,269
-21,700
| -9% | -$169K |
|
|
13
Lennar Class A
LEN
$34.5B
| $1.34M | 1.72% |
+34,170
| New | +$1.34M |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $1.03M | 1.32% |
76,120
-2,880
| -4% | -$38.8K |
|
|
15
Alibaba
BABA
$322B
| $940K | 1.21% |
+6,861
| New | +$940K |
|
16
General Motors
GM
$55.8B
| $498K | 0.64% |
14,886
+3,340
| +29% | +$112K |
|
17
Duke Energy
DUK
$95.3B
| $468K | 0.6% |
5,421
+50
| +0.9% | +$4.32K |
|
18
Lumen
LUMN
$5.1B
| $399K | 0.51% |
26,368
+5,410
| +26% | +$81.9K |
|
19
Manulife Financial
MFC
$52.2B
| $248K | 0.32% |
17,450
| – | – |
|
|
20
Apple
AAPL
$3.45T
| – | – |
-16,577
| Closed | -$3.74M |
|
21
Bank of America
BAC
$376B
| – | – |
-86,380
| Closed | -$2.55M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$640K |
|
23
Goldman Sachs
GS
$226B
| – | – |
-10,113
| Closed | -$2.27M |
|
24
AT&T
T
$209B
| – | – |
-6,487
| Closed | -$218K |
|
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-29,111
| Closed | -$2.79M |
|