We are live on ! Find out more
BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$241M
AUM Growth
-$15.1M
Cap. Flow
-$19.8M
Cap. Flow %
-8.21%
Top 10 Hldgs %
58.67%
Holding
61
New
3
Increased
13
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$8.08M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$849K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$794K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$569K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$176K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.21M
3
MNE
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
+$2.77M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Industrials 2.19%
3 Financials 1.38%
4 Consumer Staples 0.44%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
51
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$232K 0.1%
46,390
-40,000
-46% -$192K
PG icon
52
Procter & Gamble
PG
$336B
$224K 0.09%
2,659
+97
+4% +$8.27K
TNA icon
53
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$205K 0.09%
+4,060
New +$176K
MEET
54
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K 0.02%
13,695
– –
LODE icon
55
Comstock
LODE
$208M
$6K ﹤0.01%
87
– –
SPBO icon
56
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-6,360
Closed -$210K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-5,613
Closed -$271K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
– –
-2,075
Closed -$276K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-103,994
Closed -$7.5M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-180,104
Closed -$7.21M
MNE
61
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-179,905
Closed -$2.77M
1 2
3

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
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
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Bouchey Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Bouchey Financial Group held 61 positions worth $241M, down 5.9% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bouchey Financial Group withdrew a net $19.8M in Q4 2016, closing 6 positions and reducing 31 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bouchey Financial Group opened a new position in Invesco Bloomberg Financial Data Providers ETF worth $9.1M.

  • Bouchey Financial Group's largest Q4 2016 buy was Invesco Bloomberg Financial Data Providers ETF: 162,715 shares worth $9.1M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q4 2016, an estimated $849K increase.
  • Bouchey Financial Group's biggest Q4 2016 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $2.63M.
  • Bouchey Financial Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2016, selling an estimated $7.5M.
  • Bouchey Financial Group's ten largest holdings make up 59% of its $241M portfolio in Q4 2016.
  • Bouchey Financial Group opened 3 new positions and closed 6 in Q4 2016.
  • Bouchey Financial Group's portfolio value fell 5.9% quarter-over-quarter to $241M.

Based on Bouchey Financial Group's 13F filing for Q4 2016, filed 11 Jan 2017.