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BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+29.02%
3 Year Est. Return
+66.71%
5 Year Est. Return
+67.71%
10 Year Est. Return
+243.17%
AUM
$198M
AUM Growth
+$10.8M
Cap. Flow
+$10.1M
Cap. Flow %
5.13%
Top 10 Hldgs %
46.21%
Holding
70
New
4
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
2
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$1.45M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.17M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$875K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$724K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.07M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$515K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$321K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 2.44%
2 Technology 2.07%
3 Financials 1.64%
4 Healthcare 0.46%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$21.9B
$3.25M 1.64%
53,626
+11,156
+26% +$724K
EUFN icon
27
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3.01M 1.53%
127,766
+13,001
+11% +$315K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.85M 1.44%
100,314
+18,050
+22% +$505K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.74M 1.39%
65,630
+2,465
+4% +$109K
GLIN icon
30
VanEck India Growth Leaders ETF
GLIN
$96.2M
$2.68M 1.36%
60,749
+12,454
+26% +$588K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.42M 1.23%
23,940
+17
+0.1% +$1.74K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$2.33M 1.18%
136,924
+22,730
+20% +$405K
NYF icon
33
iShares New York Muni Bond ETF
NYF
$1.38B
$2M 1.01%
35,990
+15,870
+79% +$875K
PZT icon
34
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.91M 0.97%
78,861
+20,115
+34% +$481K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$1.7M 0.86%
15,506
-450
-3% -$51.5K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.63M 0.82%
33,090
-1,924
-5% -$99.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.63%
9,048
-70
-0.8% -$9.32K
BAC icon
38
Bank of America
BAC
$435B
$1.22M 0.62%
71,332
-1,073
-1% -$17.1K
VFH icon
39
Vanguard Financials ETF
VFH
$13.5B
$1.14M 0.58%
24,531
+3,860
+19% +$180K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$843K 0.43%
11,250
-1,430
-11% -$109K
UNP icon
41
Union Pacific
UNP
$174B
$807K 0.41%
7,440
– –
QLD icon
42
ProShares Ultra QQQ
QLD
$12.7B
$789K 0.4%
200,864
-30,720
-13% -$117K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$741K 0.38%
59,200
+28,160
+91% +$350K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$447K 0.23%
10,764
-745
-6% -$32.9K
TECL icon
45
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$439K 0.22%
173,950
-40,000
-19% -$98.4K
PCRX icon
46
Pacira BioSciences
PCRX
$1.04B
$436K 0.22%
4,500
-1,500
-25% -$146K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$428K 0.22%
10,800
-2,744
-20% -$111K
PM icon
48
Philip Morris
PM
$297B
$390K 0.2%
4,676
+281
+6% +$23.8K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$388K 0.2%
3,643
– –
WFC icon
50
Wells Fargo
WFC
$261B
$361K 0.18%
6,963
-199
-3% -$10.2K
1
2
3

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PMFA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
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VWM
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IWA
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TNBTD
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1WM
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Bouchey Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Bouchey Financial Group held 70 positions worth $198M, up 5.8% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bouchey Financial Group deployed $10.1M of net new capital in Q3 2014, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 9,176 shares worth $273K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.07M trimmed.

  • Bouchey Financial Group's largest Q3 2014 buy was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 9,176 shares worth $273K.
  • Bouchey Financial Group added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $1.67M increase.
  • Bouchey Financial Group's biggest Q3 2014 reduction was Apple, cutting an estimated $2.07M.
  • Bouchey Financial Group fully exited Schwab International Equity ETF in Q3 2014, selling an estimated $515K.
  • Bouchey Financial Group's ten largest holdings make up 46% of its $198M portfolio in Q3 2014.
  • Bouchey Financial Group opened 4 new positions and closed 4 in Q3 2014.
  • Bouchey Financial Group's portfolio value rose 5.8% quarter-over-quarter to $198M.

Based on Bouchey Financial Group's 13F filing for Q3 2014, filed 24 Oct 2014.