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BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+11.98%
3 Year Est. Return
+57.33%
5 Year Est. Return
+57.62%
10 Year Est. Return
+142.29%
AUM
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
413
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$589K
5
FM
iShares Frontier and Select EM ETF
FM
+$376K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$195K
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
251
First Trust Utilities AlphaDEX Fund
FXU
$840M
$20K 0.01%
711
– –
COF icon
252
Capital One
COF
$124B
$19K 0.01%
200
– –
DNP icon
253
DNP Select Income Fund
DNP
$4.18B
$19K 0.01%
1,750
– –
FXG icon
254
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$19K 0.01%
408
– –
LVS icon
255
Las Vegas Sands
LVS
$30.5B
$19K 0.01%
323
– –
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19K 0.01%
182
– –
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$102B
$19K 0.01%
1,068
+858
+409% +$14.8K
TIF
258
DELISTED
Tiffany & Co.
TIF
$19K 0.01%
150
– –
C icon
259
Citigroup
C
$222B
$18K 0.01%
250
– –
EXEL icon
260
Exelixis
EXEL
$13.9B
$18K 0.01%
1,035
– –
TEL icon
261
TE Connectivity
TEL
$58.8B
$18K 0.01%
205
– –
TGT icon
262
Target
TGT
$62.1B
$18K 0.01%
199
+2
+1% +$166
UA icon
263
Under Armour Class C
UA
$2.92B
$18K 0.01%
950
– –
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18K 0.01%
365
-195
-35% -$9.52K
APD icon
265
Air Products & Chemicals
APD
$66.3B
$17K 0.01%
101
– –
EVRG icon
266
Evergy
EVRG
$20.1B
$17K 0.01%
311
– –
TEF
267
DELISTED
Telefonica
TEF
$17K 0.01%
2,729
– –
WYNN icon
268
Wynn Resorts
WYNN
$10.1B
$17K 0.01%
132
– –
MNR
269
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
CB icon
270
Chubb
CB
$140B
$16K 0.01%
120
– –
MAT icon
271
Mattel
MAT
$4.17B
$16K 0.01%
1,000
– –
UMH
272
UMH Properties
UMH
$1.32B
– –
0
– –
TREX icon
273
Trex
TREX
$4.51B
$15K 0.01%
400
– –
ABM icon
274
ABM Industries
ABM
$2.8B
$14K 0.01%
419
– –
CBOE icon
275
Cboe Global Markets
CBOE
$29.8B
$14K 0.01%
150
– –
9 10
11
12 13

Similar funds

GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Burt Wealth Advisors held 413 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors's Q3 2018 filing shows 27 new, 53 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K. The largest sale was Wgl Holdings, an estimated $603K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q3 2018, an estimated $1.14M increase.
  • Burt Wealth Advisors's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $195K.
  • Burt Wealth Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $603K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $220M portfolio in Q3 2018.
  • Burt Wealth Advisors opened 27 new positions and closed 12 in Q3 2018.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Burt Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.