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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
FlexShares Ultra-Short Income Fund
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 Technology 4.64%
2 Industrials 2.15%
3 Financials 1.33%
4 Consumer Staples 0.28%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$16.9M 8.14%
166,343
+657
+0.4% +$70.6K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$13.9M 6.69%
282,552
+14,868
+6% +$788K
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$13.4M 6.46%
1,483,536
+37,758
+3% +$363K
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$32.1B
$13.2M 6.35%
7,265,904
-828,288
-10% -$1.83M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12M 5.77%
593,293
+54,090
+10% +$1.18M
FAS icon
6
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$10M 4.81%
398,099
-27,310
-6% -$834K
AAPL icon
7
Apple
AAPL
$4.54T
$9.38M 4.51%
339,992
+183,048
+117% +$5.37M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.28M 4.47%
48,445
+481
+1% +$97.6K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.68M 3.69%
1,006,740
+55,488
+6% +$449K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.47M 3.6%
141,220
+7,950
+6% +$419K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.41M 3.56%
149,619
+10,718
+8% +$530K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.75M 3.25%
133,896
-4,521
-3% -$229K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.59M 3.17%
277,758
+27,547
+11% +$709K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$6.32M 3.04%
817,950
+173,136
+27% +$1.42M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.93M 2.85%
466,920
+13,084
+3% +$180K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.93M 2.85%
116,302
+6,527
+6% +$346K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.23M 2.52%
402,996
+28,086
+7% +$390K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.07M 2.44%
305,710
+34,350
+13% +$605K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.77M 2.3%
156,950
+20,134
+15% +$724K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.41M 2.12%
133,269
+25,270
+23% +$918K
GE icon
21
GE Aerospace
GE
$374B
$3.8M 1.83%
31,469
-492
-2% -$60.3K
ERX icon
22
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$3.75M 1.8%
14,647
+2,354
+19% +$841K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.92M 1.4%
103,142
+360
+0.4% +$10K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$2.52M 1.21%
33,421
-4,564
-12% -$351K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.38B
$2.21M 1.07%
39,952
-610
-2% -$33.6K
1
2 3

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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
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VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
IWA
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TNBTD
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1WM
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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 Technology at 4.6% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • 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.