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
+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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$26.2M 10.23%
220,435
+15,092
+7% +$1.74M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.6M 9.23%
327,384
+19,366
+6% +$1.41M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$18.8M 7.34%
+358,980
New +$18.4M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$16.4M 6.4%
326,463
+28,020
+9% +$1.4M
AAPL icon
5
Apple
AAPL
$4.54T
$12.1M 4.73%
428,640
-1,736
-0.4% -$45.9K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$11M 4.3%
196,292
-4,592
-2% -$257K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$11M 4.29%
1,260,282
+172,668
+16% +$1.5M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.28M 3.63%
402,560
-42,250
-9% -$954K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.37M 3.27%
38,694
+4
+0% +$865
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.29M 3.24%
76,778
+42,446
+124% +$4.56M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.66M 2.99%
889,938
+25,476
+3% +$219K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.52M 2.94%
148,195
-58,418
-28% -$2.96M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.5M 2.93%
103,994
-8,385
-7% -$617K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.21M 2.82%
180,104
-7,768
-4% -$313K
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6.54M 2.56%
192,705
-6,920
-3% -$244K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$6.41M 2.51%
+607,850
New +$6.15M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.27M 2.45%
111,632
-5,528
-5% -$309K
FAS icon
18
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$6.22M 2.43%
213,278
-113,598
-35% -$3.26M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.58M 2.18%
384,408
-11,787
-3% -$170K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.69M 1.83%
325,844
-69,904
-18% -$992K
GE icon
21
GE Aerospace
GE
$374B
$4.54M 1.78%
32,012
-292
-0.9% -$43.6K
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$32.1B
$4.44M 1.74%
1,657,632
-3,883,344
-70% -$9.6M
VFH icon
23
Vanguard Financials ETF
VFH
$13.5B
$4.11M 1.6%
83,177
+28,720
+53% +$1.42M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.96M 1.55%
105,269
-4,791
-4% -$178K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.12M 1.22%
105,104
-3,080
-3% -$91.6K
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 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.