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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
+1.66%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$1.58M
Cap. Flow
+$100K
Cap. Flow %
0.12%
Top 10 Hldgs %
76.4%
Holding
30
New
6
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.83M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.77M
3
EA icon
Electronic Arts
EA
+$3.24M
4
XLNX
Xilinx Inc
XLNX
+$2.72M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.15M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.76M
2
KMT icon
Kennametal
KMT
+$3.65M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.71M
4
FDX icon
FedEx
FDX
+$1.51M
5
AMZN icon
Amazon
AMZN
+$550K

Sector Composition

Rank Sector Weight
1 Communication Services 12.62%
2 Consumer Staples 4.76%
3 Materials 4.73%
4 Consumer Discretionary 4.18%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18M 22.05%
223,973
-427
-0.2% -$34.1K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$12.8M 15.61%
241,962
+5,624
+2% +$294K
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$5.32M 6.51%
108,089
-2,373
-2% -$117K
EUFN icon
4
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$4.67M 5.72%
257,502
+61,523
+31% +$1.15M
NWL icon
5
Newell Brands
NWL
$2.16B
$3.89M 4.76%
252,495
+31,671
+14% +$474K
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$3.87M 4.73%
+44,874
New +$3.83M
INDA icon
7
iShares MSCI India ETF
INDA
$6.71B
$3.79M 4.63%
+107,326
New +$3.77M
DIS icon
8
Walt Disney
DIS
$165B
$3.47M 4.24%
24,854
-1,540
-6% -$204K
EA icon
9
Electronic Arts
EA
$52.4B
$3.44M 4.21%
+34,021
New +$3.24M
AAPL icon
10
Apple
AAPL
$4.89T
$3.23M 3.95%
65,216
-9,076
-12% -$442K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.01M 3.68%
55,520
+940
+2% +$54.4K
XLNX
12
DELISTED
Xilinx Inc
XLNX
$2.75M 3.37%
+23,344
New +$2.72M
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.21M 2.7%
50,259
-1,051
-2% -$47.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.18M 2.67%
7,440
-474
-6% -$136K
TSCO icon
15
Tractor Supply
TSCO
$16.3B
$1.75M 2.14%
80,265
-8,665
-10% -$179K
PYPL icon
16
PayPal
PYPL
$49.5B
$1.7M 2.08%
14,890
-2,346
-14% -$260K
BABA icon
17
Alibaba
BABA
$269B
$1.12M 1.37%
6,621
-316
-5% -$54.5K
PGX icon
18
Invesco Preferred ETF
PGX
$3.84B
$1.06M 1.3%
72,684
+892
+1% +$13K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.78%
2
– –
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.5B
$620K 0.76%
+22,109
New +$618K
GM icon
21
General Motors
GM
$74.7B
$550K 0.67%
14,275
+1,129
+9% +$42.3K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$504K 0.62%
+10,000
New +$504K
DUK icon
23
Duke Energy
DUK
$102B
$487K 0.6%
5,524
+52
+1% +$4.6K
LUMN icon
24
Lumen
LUMN
$6.53B
$399K 0.49%
33,938
+3,077
+10% +$34.6K
MFC icon
25
Manulife Financial
MFC
$72.6B
$317K 0.39%
17,450
– –
1
2

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Boothe Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Boothe Investment Group held 30 positions worth $81.8M, up 2% from $80.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Boothe Investment Group's Q2 2019 filing shows 6 new, 8 increased, 9 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 44,874 shares worth $3.87M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Materials.

  • Boothe Investment Group's largest Q2 2019 buy was LyondellBasell Industries: 44,874 shares worth $3.87M.
  • Boothe Investment Group added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $1.15M increase.
  • Boothe Investment Group's biggest Q2 2019 reduction was Apple, cutting an estimated $442K.
  • Boothe Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q2 2019, selling an estimated $7.76M.
  • Boothe Investment Group's ten largest holdings make up 76% of its $81.8M portfolio in Q2 2019.
  • Boothe Investment Group opened 6 new positions and closed 5 in Q2 2019.
  • Boothe Investment Group's portfolio value rose 2% quarter-over-quarter to $81.8M.

Based on Boothe Investment Group's 13F filing for Q2 2019, filed 2 Jul 2019.