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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
+6.04%
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
$231M
AUM Growth
+$23.5M
Cap. Flow
+$13.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
53.99%
Holding
76
New
14
Increased
23
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
2
PPLC
PortfolioPlus S&P 500 ETF
PPLC
+$9.83M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.87M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.13M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$13.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.59M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.07M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.77M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Industrials 2.24%
3 Financials 1.18%
4 Consumer Staples 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.91M 0.83%
18,330
-2,161
-11% -$228K
MNE
27
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$1.7M 0.73%
+111,925
New +$1.59M
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$1.68M 0.72%
14,894
-810
-5% -$93.4K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$1.53M 0.66%
113,280
+27,040
+31% +$369K
VFH icon
30
Vanguard Financials ETF
VFH
$13.5B
$1.44M 0.62%
29,783
+5,777
+24% +$283K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.33M 0.57%
+27,300
New +$1.39M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$1.31M 0.56%
11,795
+9,770
+482% +$1.07M
BAC icon
33
Bank of America
BAC
$435B
$1.15M 0.5%
68,563
-1,974
-3% -$33.4K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.09M 0.47%
+10,470
New +$1.11M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.44%
7,725
-118
-2% -$15.8K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$837K 0.36%
11,375
+115
+1% +$8.77K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$757K 0.33%
38,188
+4,404
+13% +$86K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$757K 0.33%
17,440
-20,957
-55% -$937K
UNP icon
39
Union Pacific
UNP
$174B
$587K 0.25%
7,501
+61
+0.8% +$5.23K
QLD icon
40
ProShares Ultra QQQ
QLD
$12.7B
$476K 0.21%
97,104
-46,240
-32% -$225K
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$444K 0.19%
32,194
-1,132
-3% -$16.2K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$402K 0.17%
3,912
+69
+2% +$6.94K
PM icon
43
Philip Morris
PM
$297B
$383K 0.17%
4,353
-118
-3% -$10.2K
FNFG
44
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$382K 0.17%
35,216
+14,363
+69% +$153K
PCRX icon
45
Pacira BioSciences
PCRX
$1.04B
$349K 0.15%
+4,550
New +$258K
WFC icon
46
Wells Fargo
WFC
$261B
$335K 0.14%
6,170
+208
+3% +$11.3K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$332K 0.14%
8,288
-1,460
-15% -$59.5K
MSFT icon
48
Microsoft
MSFT
$3.45T
$328K 0.14%
5,918
+1
+0% +$53
TECL icon
49
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$321K 0.14%
87,990
– –
VZ icon
50
Verizon
VZ
$195B
$273K 0.12%
5,909
+5
+0.1% +$227
1
2
3 4

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NPA
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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
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Bouchey Financial Group held 76 positions worth $231M, up 11% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bouchey Financial Group deployed $13.5M of net new capital in Q4 2015, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 154,698 shares worth $10.3M.

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

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $3.52M trimmed.

  • Bouchey Financial Group's largest Q4 2015 buy was Vanguard High Dividend Yield ETF: 154,698 shares worth $10.3M.
  • Bouchey Financial Group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2015, an estimated $5.48M increase.
  • Bouchey Financial Group's biggest Q4 2015 reduction was ProShares UltraPro QQQ, cutting an estimated $3.52M.
  • Bouchey Financial Group fully exited Schwab Fundamental US Broad Market Index ETF in Q4 2015, selling an estimated $13.4M.
  • Bouchey Financial Group's ten largest holdings make up 54% of its $231M portfolio in Q4 2015.
  • Bouchey Financial Group opened 14 new positions and closed 14 in Q4 2015.
  • Bouchey Financial Group's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Bouchey Financial Group's 13F filing for Q4 2015, filed 12 Jan 2016.