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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
+5.3%
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
$407M
AUM Growth
+$38.1M
Cap. Flow
+$21M
Cap. Flow %
5.14%
Top 10 Hldgs %
60.8%
Holding
79
New
11
Increased
8
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.5M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.83M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$12.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.5M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.01M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 1.05%
3 Industrials 0.43%
4 Communication Services 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
– –
-1,688
Closed -$200K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-3,960
Closed -$210K
JPIN icon
78
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-219,817
Closed -$12.7M
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-7,500
Closed -$297K
1 2 3
4

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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
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
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Bouchey Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Bouchey Financial Group held 79 positions worth $407M, up 10% from $369M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bouchey Financial Group deployed $21M of net new capital in Q3 2018, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 349,715 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $7.5M trimmed.

  • Bouchey Financial Group's largest Q3 2018 buy was State Street Blackstone Senior Loan ETF: 349,715 shares worth $16.6M.
  • Bouchey Financial Group added most to Vanguard Morningstar Small-Cap ETF in Q3 2018, an estimated $7.83M increase.
  • Bouchey Financial Group's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.5M.
  • Bouchey Financial Group fully exited JPMorgan Diversified Return International Equity ETF in Q3 2018, selling an estimated $12.7M.
  • Bouchey Financial Group's ten largest holdings make up 61% of its $407M portfolio in Q3 2018.
  • Bouchey Financial Group opened 11 new positions and closed 4 in Q3 2018.
  • Bouchey Financial Group's portfolio value rose 10% quarter-over-quarter to $407M.

Based on Bouchey Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.