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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
+1.29%
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
$222M
AUM Growth
+$9.44M
Cap. Flow
+$7.07M
Cap. Flow %
3.18%
Top 10 Hldgs %
52.96%
Holding
70
New
9
Increased
26
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.95M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.98M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.37M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.85M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.85M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.32M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 2.07%
3 Financials 1.45%
4 Healthcare 0.46%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$2.71M 1.22%
32,136
-38,456
-54% -$3.27M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.19M 0.99%
20,469
-215
-1% -$23K
NYF icon
28
iShares New York Muni Bond ETF
NYF
$1.38B
$2.19M 0.98%
38,932
+1,972
+5% +$110K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$1.83M 0.82%
14,734
– –
PZT icon
30
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.82M 0.82%
74,176
-1,797
-2% -$44.1K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.65M 0.74%
41,026
-146,714
-78% -$5.85M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.31M 0.59%
26,951
-395
-1% -$19K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.54%
8,248
-410
-5% -$60.3K
BAC icon
34
Bank of America
BAC
$435B
$1.1M 0.49%
71,332
– –
VFH icon
35
Vanguard Financials ETF
VFH
$13.5B
$954K 0.43%
19,361
+240
+1% +$11.7K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$887K 0.4%
11,340
+80
+0.7% +$6.28K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$859K 0.39%
42,342
-113,572
-73% -$2.32M
UNP icon
38
Union Pacific
UNP
$174B
$806K 0.36%
7,440
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$796K 0.36%
59,760
+1,960
+3% +$25.9K
QLD icon
40
ProShares Ultra QQQ
QLD
$12.7B
$712K 0.32%
159,744
– –
PCRX icon
41
Pacira BioSciences
PCRX
$1.04B
$551K 0.25%
6,200
-300
-5% -$30.4K
TECL icon
42
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$456K 0.21%
163,950
-10,000
-6% -$28.2K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$391K 0.18%
9,024
-176
-2% -$7.48K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$381K 0.17%
9,494
-775
-8% -$30.8K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$381K 0.17%
3,785
+142
+4% +$14.4K
PM icon
46
Philip Morris
PM
$297B
$344K 0.15%
4,571
– –
TNA icon
47
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$328K 0.15%
7,310
+300
+4% +$12.3K
WFC icon
48
Wells Fargo
WFC
$261B
$324K 0.15%
5,960
+1
+0% +$54
SPXL icon
49
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$264K 0.12%
11,960
– –
XOM icon
50
ExxonMobil
XOM
$644B
$264K 0.12%
3,102
-150
-5% -$13.3K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bouchey Financial Group held 70 positions worth $222M, up 4.4% from $213M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bouchey Financial Group deployed $7.07M of net new capital in Q1 2015, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 119,830 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $5.85M trimmed.

  • Bouchey Financial Group's largest Q1 2015 buy was State Street DoubleLine Total Return Tactical ETF: 119,830 shares worth $6M.
  • Bouchey Financial Group added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $7.95M increase.
  • Bouchey Financial Group's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.85M.
  • Bouchey Financial Group fully exited WisdomTree Europe Hedged Equity Fund in Q1 2015, selling an estimated $5.85M.
  • Bouchey Financial Group's ten largest holdings make up 53% of its $222M portfolio in Q1 2015.
  • Bouchey Financial Group opened 9 new positions and closed 4 in Q1 2015.
  • Bouchey Financial Group's portfolio value rose 4.4% quarter-over-quarter to $222M.

Based on Bouchey Financial Group's 13F filing for Q1 2015, filed 14 May 2015.