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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
Northern Trust Ultra-Short Fixed Income ETF
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 Miscellaneous 91.24%
2 Technology 4.64%
3 Industrials 2.15%
4 Financials 1.33%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$117B
$237K 0.11%
4,356
+2
+0% +$107
MUB icon
52
iShares National Muni Bond ETF
MUB
$44.5B
$222K 0.11%
2,025
+140
+7% +$15.2K
SMMU icon
53
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$221K 0.11%
4,390
– –
WTRE icon
54
WisdomTree New Economy Real Estate Fund
WTRE
$15M
$217K 0.1%
+8,331
New +$228K
TNA icon
55
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$216K 0.1%
7,310
– –
FNFG
56
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$213K 0.1%
20,853
-2,275
-10% -$21.6K
MA icon
57
Mastercard
MA
$502B
$210K 0.1%
2,905
– –
SPXL icon
58
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
$207K 0.1%
11,960
– –
KEY icon
59
KeyCorp
KEY
$23.2B
$133K 0.06%
10,200
-2,000
-16% -$28.4K
NWBO
60
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$84K 0.04%
14,792
– –
MEET
61
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K 0.02%
13,695
– –
LODE icon
62
Comstock
LODE
$194M
$11K 0.01%
73
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-100
Closed -$205K
PCRX icon
64
Pacira BioSciences
PCRX
$960M
– –
-4,500
Closed -$318K
PG icon
65
Procter & Gamble
PG
$341B
– –
-2,553
Closed -$200K
RAVI icon
66
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
– –
-89,814
Closed -$6.76M
SPFF icon
67
Global X SuperIncome Preferred ETF
SPFF
$138M
– –
-486,347
Closed -$6.87M
T icon
68
AT&T
T
$183B
– –
-7,790
Closed -$209K
XOM icon
69
ExxonMobil
XOM
$696B
– –
-2,672
Closed -$222K
1 2
3

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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 Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

  • 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.