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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
-9.88%
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
$208M
AUM Growth
-$26.6M
Cap. Flow
-$2.28M
Cap. Flow %
-1.1%
Top 10 Hldgs %
54.49%
Holding
69
New
1
Increased
34
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.37M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$918K
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$841K

Top Sells

Rank Stock Value
1
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$6.87M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$6.76M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.83M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$834K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$351K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Industrials 2.15%
3 Financials 1.33%
4 Consumer Staples 0.28%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.02M 0.97%
20,491
+295
+1% +$31K
PZT icon
27
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.77M 0.85%
73,951
-2,890
-4% -$69.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$1.72M 0.83%
15,704
+570
+4% +$67.6K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.64M 0.79%
38,397
+816
+2% +$37.7K
VFH icon
30
Vanguard Financials ETF
VFH
$13.5B
$1.11M 0.53%
24,006
+2,790
+13% +$137K
BAC icon
31
Bank of America
BAC
$435B
$1.1M 0.53%
70,537
-795
-1% -$13.4K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.52%
86,240
+16,840
+24% +$221K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.51%
27,486
-7,169
-21% -$280K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.49%
7,843
-205
-3% -$28.1K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$813K 0.39%
11,260
– –
UNP icon
36
Union Pacific
UNP
$174B
$658K 0.32%
7,440
– –
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$628K 0.3%
33,784
-2,990
-8% -$56.1K
QLD icon
38
ProShares Ultra QQQ
QLD
$12.7B
$583K 0.28%
143,344
+800
+0.6% +$3.66K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$456K 0.22%
33,326
+11,100
+50% +$163K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$379K 0.18%
9,748
-2,120
-18% -$87.8K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$359K 0.17%
3,843
– –
PM icon
42
Philip Morris
PM
$297B
$355K 0.17%
4,471
-100
-2% -$8.23K
VDE icon
43
Vanguard Energy ETF
VDE
$10.1B
$318K 0.15%
3,750
+1,570
+72% +$149K
WFC icon
44
Wells Fargo
WFC
$261B
$306K 0.15%
5,962
+1
+0% +$55
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$277K 0.13%
8,449
-1,470
-15% -$51.9K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$270K 0.13%
10,810
+585
+6% +$14.6K
MSFT icon
47
Microsoft
MSFT
$3.45T
$262K 0.13%
5,917
+1
+0% +$45
VZ icon
48
Verizon
VZ
$195B
$257K 0.12%
5,904
+5
+0.1% +$231
INY
49
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$255K 0.12%
10,950
+130
+1% +$3K
TECL icon
50
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$254K 0.12%
87,990
– –
1
2
3

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NPA
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PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
IWA
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TNBTD
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1WM
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Bouchey Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Bouchey Financial Group held 69 positions worth $208M, down 11% from $234M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bouchey Financial Group's Q3 2015 filing shows 1 new, 34 increased, 16 reduced and 7 closed positions. Its largest new stake was WisdomTree New Economy Real Estate Fund: 8,331 shares worth $217K. The largest sale was Global X SuperIncome Preferred ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Bouchey Financial Group's largest Q3 2015 buy was WisdomTree New Economy Real Estate Fund: 8,331 shares worth $217K.
  • Bouchey Financial Group added most to Apple in Q3 2015, an estimated $5.37M increase.
  • Bouchey Financial Group's biggest Q3 2015 reduction was ProShares UltraPro QQQ, cutting an estimated $1.83M.
  • Bouchey Financial Group fully exited Global X SuperIncome Preferred ETF in Q3 2015, selling an estimated $6.87M.
  • Bouchey Financial Group's ten largest holdings make up 54% of its $208M portfolio in Q3 2015.
  • Bouchey Financial Group opened 1 new position and closed 7 in Q3 2015.
  • Bouchey Financial Group's portfolio value fell 11% quarter-over-quarter to $208M.

Based on Bouchey Financial Group's 13F filing for Q3 2015, filed 16 Nov 2015.