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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
-0.22%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$13.2M
Cap. Flow
+$13.5M
Cap. Flow %
14.23%
Top 10 Hldgs %
70.39%
Holding
29
New
4
Increased
14
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.26M
2
HAL icon
Halliburton
HAL
+$3.57M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.87M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.75M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
LUMN icon
Lumen
LUMN
+$399K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.5K
5
AAPL icon
Apple
AAPL
+$16.3K

Sector Composition

Rank Sector Weight
1 Communication Services 10.48%
2 Consumer Staples 4.99%
3 Materials 4.26%
4 Technology 3.83%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.2M 19.13%
224,838
+865
+0.4% +$69.8K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$12.5M 13.21%
242,732
+770
+0.3% +$39.7K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$7.19M 7.57%
+47,518
New +$7.26M
AMLP icon
4
Alerian MLP ETF
AMLP
$12.9B
$4.98M 5.24%
108,956
+867
+0.8% +$41K
NWL icon
5
Newell Brands
NWL
$2.21B
$4.74M 4.99%
253,176
+681
+0.3% +$11K
EUFN icon
6
iShares MSCI Europe Financials ETF
EUFN
$4B
$4.56M 4.8%
258,965
+1,463
+0.6% +$25.4K
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$4.04M 4.26%
45,192
+318
+0.7% +$25.9K
AAPL icon
8
Apple
AAPL
$4.97T
$3.63M 3.83%
64,904
-312
-0.5% -$16.3K
INDA icon
9
iShares MSCI India ETF
INDA
$6.81B
$3.63M 3.82%
108,052
+726
+0.7% +$24K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$3.37M 3.55%
55,140
-380
-0.7% -$22.5K
EA icon
11
Electronic Arts
EA
$52.7B
$3.34M 3.51%
34,103
+82
+0.2% +$7.7K
HAL icon
12
Halliburton
HAL
$26.1B
$3.25M 3.42%
+172,283
New +$3.57M
DIS icon
13
Walt Disney
DIS
$171B
$3.25M 3.42%
24,896
+42
+0.2% +$5.81K
BDJ icon
14
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.93M 3.08%
+318,998
New +$2.87M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.86M 3.01%
9,633
+2,193
+29% +$648K
VNM icon
16
VanEck Vietnam ETF
VNM
$478M
$2.83M 2.98%
+173,541
New +$2.77M
XLNX
17
DELISTED
Xilinx Inc
XLNX
$2.24M 2.36%
23,350
+6
+0% +$657
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.07M 2.18%
50,105
-154
-0.3% -$6.54K
PGX icon
19
Invesco Preferred ETF
PGX
$3.79B
$1.13M 1.19%
74,992
+2,308
+3% +$34.4K
BABA icon
20
Alibaba
BABA
$276B
$1.11M 1.16%
6,615
-6
-0.1% -$1.03K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.66%
2
– –
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.56B
$607K 0.64%
22,573
+464
+2% +$12.5K
GM icon
23
General Motors
GM
$80.9B
$535K 0.56%
14,262
-13
-0.1% -$500
DUK icon
24
Duke Energy
DUK
$101B
$534K 0.56%
5,573
+49
+0.9% +$4.46K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$504K 0.53%
10,000
– –
1
2

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GWP
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CPW
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WIS
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KI
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CC
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CPH
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SFCM
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Boothe Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Boothe Investment Group held 29 positions worth $95M, up 16% from $81.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Boothe Investment Group deployed $13.5M of net new capital in Q3 2019, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 47,518 shares worth $7.19M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $22.5K trimmed.

  • Boothe Investment Group's largest Q3 2019 buy was iShares Russell 2000 ETF: 47,518 shares worth $7.19M.
  • Boothe Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $648K increase.
  • Boothe Investment Group's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $22.5K.
  • Boothe Investment Group fully exited Tractor Supply in Q3 2019, selling an estimated $1.75M.
  • Boothe Investment Group's ten largest holdings make up 70% of its $95M portfolio in Q3 2019.
  • Boothe Investment Group opened 4 new positions and closed 3 in Q3 2019.
  • Boothe Investment Group's portfolio value rose 16% quarter-over-quarter to $95M.

Based on Boothe Investment Group's 13F filing for Q3 2019, filed 16 Oct 2019.