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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
+0.46%
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
$248M
AUM Growth
+$11.3M
Cap. Flow
+$10.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
54.98%
Holding
66
New
1
Increased
29
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.15M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$533K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$525K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$385K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$309K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Industrials 2.23%
3 Financials 1.12%
4 Consumer Staples 0.48%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$22.1M 8.92%
205,343
+15,735
+8% +$1.7M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$22M 8.89%
308,018
+16,877
+6% +$1.18M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.7B
$15.5M 6.26%
332,242
-3,216
-1% -$156K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$14.9M 6.02%
298,443
+23,224
+8% +$1.15M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.2M 4.52%
200,884
+8,119
+4% +$444K
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$32.1B
$11.1M 4.49%
5,540,976
-118,800
-2% -$244K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.5M 4.22%
206,613
+7,972
+4% +$403K
AAPL icon
8
Apple
AAPL
$4.54T
$10.3M 4.15%
430,376
+23,012
+6% +$572K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.47M 3.82%
444,810
-25,910
-6% -$533K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$9.12M 3.68%
1,087,614
+246,306
+29% +$2.04M
FAS icon
11
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$8.32M 3.36%
326,876
-14,658
-4% -$385K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.11M 3.27%
38,690
-2,219
-5% -$460K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.06M 3.25%
112,379
+5,476
+5% +$386K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.33M 2.96%
187,872
+9,930
+6% +$391K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.17M 2.9%
864,462
-576
-0.1% -$4.74K
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6.7M 2.7%
199,625
+14,756
+8% +$499K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.33M 2.56%
117,160
+7,312
+7% +$394K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.55M 2.24%
396,195
-5,142
-1% -$70.9K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.35M 2.16%
395,748
-13,936
-3% -$185K
GE icon
20
GE Aerospace
GE
$374B
$4.87M 1.97%
32,304
+1,358
+4% +$198K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.88M 1.57%
110,060
+10,480
+11% +$358K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.69M 1.49%
34,332
+15,980
+87% +$1.69M
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.23M 1.31%
108,184
+602
+0.6% +$17.6K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.97M 1.2%
75,190
-7,470
-9% -$309K
MNE
25
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$2.65M 1.07%
165,655
+53,990
+48% +$835K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Bouchey Financial Group held 66 positions worth $248M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bouchey Financial Group deployed $10.6M of net new capital in Q2 2016, opening 1 new position and adding to 29 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 10,059 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $533K trimmed.

  • Bouchey Financial Group's largest Q2 2016 buy was State Street Financial Select Sector SPDR ETF: 10,059 shares worth $202K.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q2 2016, an estimated $2.04M increase.
  • Bouchey Financial Group's biggest Q2 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $533K.
  • Bouchey Financial Group fully exited Pacira BioSciences in Q2 2016, selling an estimated $241K.
  • Bouchey Financial Group's ten largest holdings make up 55% of its $248M portfolio in Q2 2016.
  • Bouchey Financial Group opened 1 new position and closed 2 in Q2 2016.
  • Bouchey Financial Group's portfolio value rose 4.8% quarter-over-quarter to $248M.

Based on Bouchey Financial Group's 13F filing for Q2 2016, filed 15 Jul 2016.