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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
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$262K 0.12%
10,300
– –
SPXL icon
52
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$262K 0.12%
11,960
– –
PG icon
53
Procter & Gamble
PG
$336B
$232K 0.11%
2,550
+1
+0% +$88
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.11%
100
– –
MO icon
55
Altria Group
MO
$114B
$215K 0.1%
4,371
-328
-7% -$16K
MA icon
56
Mastercard
MA
$502B
$210K 0.1%
2,905
– –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208K 0.1%
2,518
+2
+0.1% +$163
FNFG
58
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$198K 0.09%
+23,446
New +$189K
NWBO
59
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$84K 0.04%
14,792
– –
MEET
60
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K 0.02%
13,695
– –
LODE icon
61
Comstock
LODE
$208M
$14K 0.01%
73
-39
-35% -$10.4K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-47,499
Closed -$5.16M
EUFN icon
63
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-127,766
Closed -$3.01M
EWP icon
64
iShares MSCI Spain ETF
EWP
$2.11B
– –
-91,166
Closed -$3.55M
EWY icon
65
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-53,626
Closed -$3.25M
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-83,073
Closed -$5.06M
GLIN icon
67
VanEck India Growth Leaders ETF
GLIN
$96.2M
– –
-60,749
Closed -$2.68M
T icon
68
AT&T
T
$159B
– –
-8,705
Closed -$232K
VZ icon
69
Verizon
VZ
$195B
– –
-4,035
Closed -$202K
GSP
70
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-9,176
Closed -$273K
DLIA
71
DELISTED
DELIA*S INC
DLIA
– –
-33,626
Closed -$25K
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.