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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
+6.63%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$2.92M
Cap. Flow
-$2.63M
Cap. Flow %
-2.69%
Top 10 Hldgs %
73.26%
Holding
26
New
–
Increased
18
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$423K
2
HAL icon
Halliburton
HAL
+$401K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$219K
4
AMLP icon
Alerian MLP ETF
AMLP
+$165K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$150K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.63M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$624K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$202K
4
DUK icon
Duke Energy
DUK
+$113K
5
NWL icon
Newell Brands
NWL
+$92.6K

Sector Composition

Rank Sector Weight
1 Communication Services 11.38%
2 Consumer Staples 4.88%
3 Energy 4.78%
4 Materials 4.42%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.5M 18.95%
230,075
+5,237
+2% +$423K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$13.7M 14.04%
246,803
+4,071
+2% +$219K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$8.03M 8.2%
48,468
+950
+2% +$150K
EUFN icon
4
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$5.2M 5.31%
266,862
+7,897
+3% +$147K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.9B
$4.8M 4.9%
112,892
+3,936
+4% +$165K
NWL icon
6
Newell Brands
NWL
$2.18B
$4.77M 4.88%
248,367
-4,809
-2% -$92.6K
HAL icon
7
Halliburton
HAL
$26.4B
$4.68M 4.78%
191,293
+19,010
+11% +$401K
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$4.33M 4.42%
45,787
+595
+1% +$54.5K
INDA icon
9
iShares MSCI India ETF
INDA
$6.88B
$3.87M 3.96%
110,125
+2,073
+2% +$71.1K
EA icon
10
Electronic Arts
EA
$52.9B
$3.74M 3.82%
34,755
+652
+2% +$64.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$3.73M 3.81%
55,740
+600
+1% +$38.7K
DIS icon
12
Walt Disney
DIS
$167B
$3.67M 3.74%
25,342
+446
+2% +$62.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.13M 3.2%
9,727
+94
+1% +$28.9K
BDJ icon
14
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.13M 3.2%
315,527
-3,471
-1% -$32.7K
VNM icon
15
VanEck Vietnam ETF
VNM
$502M
$2.84M 2.9%
177,473
+3,932
+2% +$63.5K
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.55B
$2.52M 2.57%
51,700
+1,595
+3% +$72.9K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$2.32M 2.37%
23,770
+420
+2% +$39.5K
BABA icon
18
Alibaba
BABA
$279B
$1.4M 1.43%
6,575
-40
-0.6% -$7.5K
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$1.15M 1.18%
76,624
+1,632
+2% +$24.4K
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.6B
$664K 0.68%
22,595
+22
+0.1% +$627
GM icon
21
General Motors
GM
$80B
$568K 0.58%
15,507
+1,245
+9% +$45.2K
DUK icon
22
Duke Energy
DUK
$98.4B
$396K 0.4%
4,345
-1,228
-22% -$113K
MFC icon
23
Manulife Financial
MFC
$74B
$354K 0.36%
17,450
– –
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$303K 0.31%
6,000
-4,000
-40% -$202K
AAPL icon
25
Apple
AAPL
$4.9T
– –
-64,904
Closed -$3.63M
1
2

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Boothe Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Boothe Investment Group held 26 positions worth $97.9M, up 3.1% from $95M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Boothe Investment Group's Q4 2019 filing shows 18 increased, 5 reduced and 2 closed positions. The largest sale was Apple, an estimated $3.63M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Energy.

  • Boothe Investment Group added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $423K increase.
  • Boothe Investment Group's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $202K.
  • Boothe Investment Group fully exited Apple in Q4 2019, selling an estimated $3.63M.
  • Boothe Investment Group's ten largest holdings make up 73% of its $97.9M portfolio in Q4 2019.
  • Boothe Investment Group opened 0 new positions and closed 2 in Q4 2019.
  • Boothe Investment Group's portfolio value rose 3.1% quarter-over-quarter to $97.9M.

Based on Boothe Investment Group's 13F filing for Q4 2019, filed 7 Jan 2020.