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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
+3.08%
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
$213M
AUM Growth
+$15.1M
Cap. Flow
+$9.15M
Cap. Flow %
4.3%
Top 10 Hldgs %
51.49%
Holding
71
New
5
Increased
24
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.1M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$6.68M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.99M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.95M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.94M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.16M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.06M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$3.55M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.25M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 2%
3 Financials 1.57%
4 Healthcare 0.49%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.88M 1.35%
99,922
-392
-0.4% -$11.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.56M 1.2%
63,942
-1,688
-3% -$69.5K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.19M 1.03%
20,684
-3,256
-14% -$337K
NYF icon
29
iShares New York Muni Bond ETF
NYF
$1.38B
$2.06M 0.97%
36,960
+970
+3% +$53.9K
PZT icon
30
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.86M 0.87%
75,973
-2,888
-4% -$70.1K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$1.76M 0.83%
14,734
-772
-5% -$88.3K
EWI icon
32
iShares MSCI Italy ETF
EWI
$1.01B
$1.5M 0.7%
54,987
-55,751
-50% -$1.61M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.61%
8,658
-390
-4% -$56.3K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.28M 0.6%
27,346
-5,744
-17% -$276K
BAC icon
35
Bank of America
BAC
$435B
$1.28M 0.6%
71,332
– –
VFH icon
36
Vanguard Financials ETF
VFH
$13.5B
$951K 0.45%
19,121
-5,410
-22% -$260K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$887K 0.42%
11,260
+10
+0.1% +$781
UNP icon
38
Union Pacific
UNP
$174B
$886K 0.42%
7,440
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$755K 0.36%
57,800
-1,400
-2% -$17.9K
QLD icon
40
ProShares Ultra QQQ
QLD
$12.7B
$683K 0.32%
159,744
-41,120
-20% -$169K
PCRX icon
41
Pacira BioSciences
PCRX
$1.04B
$576K 0.27%
6,500
+2,000
+44% +$189K
TECL icon
42
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$484K 0.23%
173,950
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$403K 0.19%
10,269
-495
-5% -$20.1K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$384K 0.18%
9,200
-1,600
-15% -$65K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$381K 0.18%
3,643
– –
PM icon
46
Philip Morris
PM
$297B
$372K 0.17%
4,571
-105
-2% -$9.02K
SMMU icon
47
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$333K 0.16%
6,640
-50
-0.7% -$2.52K
WFC icon
48
Wells Fargo
WFC
$261B
$327K 0.15%
5,959
-1,004
-14% -$53.2K
XOM icon
49
ExxonMobil
XOM
$644B
$301K 0.14%
3,252
-170
-5% -$15.9K
TNA icon
50
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$284K 0.13%
+7,010
New +$251K
1
2
3

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PMFA
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BGCP
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Bouchey Financial Group held 71 positions worth $213M, up 7.6% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bouchey Financial Group deployed $9.15M of net new capital in Q4 2014, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Direxion Daily Energy Bull 2X ETF: 9,234 shares worth $5.58M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Italy ETF, an estimated $1.61M trimmed.

  • Bouchey Financial Group's largest Q4 2014 buy was Direxion Daily Energy Bull 2X ETF: 9,234 shares worth $5.58M.
  • Bouchey Financial Group added most to Schwab Emerging Markets Equity ETF in Q4 2014, an estimated $7.1M increase.
  • Bouchey Financial Group's biggest Q4 2014 reduction was iShares MSCI Italy ETF, cutting an estimated $1.61M.
  • Bouchey Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $5.16M.
  • Bouchey Financial Group's ten largest holdings make up 51% of its $213M portfolio in Q4 2014.
  • Bouchey Financial Group opened 5 new positions and closed 10 in Q4 2014.
  • Bouchey Financial Group's portfolio value rose 7.6% quarter-over-quarter to $213M.

Based on Bouchey Financial Group's 13F filing for Q4 2014, filed 20 Jan 2015.