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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
+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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$26.1M 10.84%
220,386
-49
-0% -$5.78K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$24.9M 10.35%
328,974
+1,590
+0.5% +$117K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$15M 6.22%
306,185
-52,795
-15% -$2.63M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$13.9M 5.79%
288,054
-38,409
-12% -$1.89M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$12.3M 5.09%
1,356,618
+96,336
+8% +$849K
AAPL icon
6
Apple
AAPL
$4.54T
$12.2M 5.05%
420,204
-8,436
-2% -$239K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.5M 4.35%
193,144
-3,148
-2% -$173K
FDIQ
8
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$9.1M 3.78%
+162,715
New +$8.08M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.76M 3.64%
406,502
+3,942
+1% +$88.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.56M 3.56%
38,314
-380
-1% -$83K
FAS icon
11
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$8.53M 3.54%
208,598
-4,680
-2% -$162K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.32M 3.04%
824,940
-64,998
-7% -$564K
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$7.17M 2.98%
661,310
+53,460
+9% +$569K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.14M 2.96%
68,557
-8,221
-11% -$866K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.07M 2.94%
139,432
-8,763
-6% -$445K
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6.28M 2.61%
185,490
-7,215
-4% -$242K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.71M 2.37%
379,728
-4,680
-1% -$68.5K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.55M 2.3%
111,914
+282
+0.3% +$14.7K
VFH icon
19
Vanguard Financials ETF
VFH
$13.5B
$4.91M 2.04%
82,643
-534
-0.6% -$29.2K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.88M 2.02%
317,220
-8,624
-3% -$127K
GE icon
21
GE Aerospace
GE
$374B
$4.5M 1.87%
29,736
-2,276
-7% -$331K
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$32.1B
$4.2M 1.75%
1,585,872
-71,760
-4% -$188K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.29M 1.37%
92,066
-13,203
-13% -$484K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$2.51M 1.04%
30,366
-1,861
-6% -$152K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.32M 0.96%
82,976
-22,128
-21% -$630K
1
2 3

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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.