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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
+5.18%
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
$256M
AUM Growth
+$8.33M
Cap. Flow
-$5.11M
Cap. Flow %
-1.99%
Top 10 Hldgs %
56.66%
Holding
68
New
4
Increased
14
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$18.4M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.15M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.5M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.7M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.6M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.26M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Industrials 2.06%
3 Financials 1.11%
4 Consumer Staples 0.42%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$276K 0.11%
+2,075
New +$280K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.7B
$271K 0.11%
5,613
-326,629
-98% -$15.7M
T icon
53
AT&T
T
$159B
$268K 0.1%
8,723
-1,318
-13% -$41.7K
PG icon
54
Procter & Gamble
PG
$336B
$230K 0.09%
2,562
+2
+0.1% +$174
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.08%
100
– –
SPBO icon
56
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$210K 0.08%
6,360
-255
-4% -$8.39K
MEET
57
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K 0.02%
13,695
– –
LODE icon
58
Comstock
LODE
$208M
$8K ﹤0.01%
87
– –
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-75,190
Closed -$2.97M
MA icon
60
Mastercard
MA
$502B
– –
-2,905
Closed -$210K
QQQE icon
61
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-7,550
Closed -$236K
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.6B
– –
-38,164
Closed -$517K
SMMU icon
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-5,140
Closed -$260K
TNA icon
64
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-7,690
Closed -$242K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-10,059
Closed -$202K
XOM icon
66
ExxonMobil
XOM
$644B
– –
-3,097
Closed -$290K
FNFG
67
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-35,216
Closed -$343K
NWBO
68
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-13,018
Closed -$74K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bouchey Financial Group held 68 positions worth $256M, up 3.4% from $248M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bouchey Financial Group's Q3 2016 filing shows 4 new, 14 increased, 33 reduced and 10 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 358,980 shares worth $18.8M. The largest sale was Vanguard FTSE Europe ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

  • Bouchey Financial Group's largest Q3 2016 buy was JPMorgan Diversified Return International Equity ETF: 358,980 shares worth $18.8M.
  • Bouchey Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2016, an estimated $4.56M increase.
  • Bouchey Financial Group's biggest Q3 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $15.7M.
  • Bouchey Financial Group fully exited iShares Core MSCI Europe ETF in Q3 2016, selling an estimated $2.97M.
  • Bouchey Financial Group's ten largest holdings make up 57% of its $256M portfolio in Q3 2016.
  • Bouchey Financial Group opened 4 new positions and closed 10 in Q3 2016.
  • Bouchey Financial Group's portfolio value rose 3.4% quarter-over-quarter to $256M.

Based on Bouchey Financial Group's 13F filing for Q3 2016, filed 11 Oct 2016.