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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
+8.58%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
+$2.25M
Cap. Flow
-$3.14M
Cap. Flow %
-3.91%
Top 10 Hldgs %
79.42%
Holding
26
New
7
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.42M
2
AAPL icon
Apple
AAPL
+$3.15M
3
PYPL icon
PayPal
PYPL
+$1.63M
4
TSCO icon
Tractor Supply
TSCO
+$1.62M
5
FDX icon
FedEx
FDX
+$1.47M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
3
LEN icon
Lennar Class A
LEN
+$1.34M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$144K
5
GM icon
General Motors
GM
+$66.1K

Sector Composition

Rank Sector Weight
1 Communication Services 8.12%
2 Industrials 6.43%
3 Consumer Discretionary 5.04%
4 Technology 4.4%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.9M 22.27%
224,400
+1,670
+0.7% +$132K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$12.3M 15.29%
236,338
-935
-0.4% -$47.4K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.76M 9.68%
+266,964
New +$7.42M
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$5.54M 6.91%
110,462
-1,136
-1% -$55.7K
KMT icon
5
Kennametal
KMT
$2.68B
$3.65M 4.55%
99,229
+5,737
+6% +$210K
EUFN icon
6
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$3.56M 4.44%
195,979
+7,431
+4% +$135K
AAPL icon
7
Apple
AAPL
$4.89T
$3.53M 4.4%
+74,292
New +$3.15M
NWL icon
8
Newell Brands
NWL
$2.16B
$3.39M 4.22%
220,824
+3,546
+2% +$65.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.21M 4.01%
54,580
+1,280
+2% +$72.3K
DIS icon
10
Walt Disney
DIS
$165B
$2.93M 3.65%
26,394
+941
+4% +$105K
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.42M 3.01%
51,310
+5,249
+11% +$230K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.24M 2.79%
7,914
-33,250
-81% -$9.03M
PYPL icon
13
PayPal
PYPL
$49.5B
$1.79M 2.23%
+17,236
New +$1.63M
TSCO icon
14
Tractor Supply
TSCO
$16.3B
$1.74M 2.17%
+88,930
New +$1.62M
BDJ icon
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.71M 2.13%
200,180
-17,089
-8% -$144K
FDX icon
16
FedEx
FDX
$74.5B
$1.51M 1.88%
+8,307
New +$1.47M
BABA icon
17
Alibaba
BABA
$269B
$1.27M 1.58%
6,937
+76
+1% +$12.8K
PGX icon
18
Invesco Preferred ETF
PGX
$3.84B
$1.04M 1.3%
71,792
-4,328
-6% -$61.6K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$602K 0.75%
+2
New +$606K
AMZN icon
20
Amazon
AMZN
$2.5T
$550K 0.69%
+6,180
New +$514K
DUK icon
21
Duke Energy
DUK
$102B
$493K 0.61%
5,472
+51
+0.9% +$4.5K
GM icon
22
General Motors
GM
$74.7B
$488K 0.61%
13,146
-1,740
-12% -$66.1K
LUMN icon
23
Lumen
LUMN
$6.53B
$370K 0.46%
30,861
+4,493
+17% +$62.4K
MFC icon
24
Manulife Financial
MFC
$72.6B
$295K 0.37%
17,450
– –
LEN icon
25
Lennar Class A
LEN
$20.4B
– –
-35,298
Closed -$1.34M
1
2

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CPW
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WIS
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ACA
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CC
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Boothe Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Boothe Investment Group held 26 positions worth $80.2M, up 2.9% from $77.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Boothe Investment Group withdrew a net $3.14M in Q1 2019, closing 2 positions and reducing 6 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Boothe Investment Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $7.76M.

  • Boothe Investment Group's largest Q1 2019 buy was State Street Utilities Select Sector SPDR ETF: 266,964 shares worth $7.76M.
  • Boothe Investment Group added most to KraneShares CSI China Internet ETF in Q1 2019, an estimated $230K increase.
  • Boothe Investment Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.03M.
  • Boothe Investment Group fully exited Vanguard Small-Cap Value ETF in Q1 2019, selling an estimated $9.83M.
  • Boothe Investment Group's ten largest holdings make up 79% of its $80.2M portfolio in Q1 2019.
  • Boothe Investment Group opened 7 new positions and closed 2 in Q1 2019.
  • Boothe Investment Group's portfolio value rose 2.9% quarter-over-quarter to $80.2M.

Based on Boothe Investment Group's 13F filing for Q1 2019, filed 8 Apr 2019.