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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
-0.42%
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
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.9M
Cap. Flow %
18.29%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$30.1M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$621K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$142K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.7K

Sector Composition

Rank Sector Weight
1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$53.4B
$12K 0.01%
186
– –
IP icon
277
International Paper
IP
$22.3B
$12K 0.01%
242
– –
LEN icon
278
Lennar Class A
LEN
$20.4B
$12K 0.01%
207
– –
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12K 0.01%
102
– –
TROW icon
280
T. Rowe Price
TROW
$25B
$12K 0.01%
107
– –
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12K 0.01%
+102
New +$12.3K
NMY
282
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$12K 0.01%
972
– –
CCI icon
283
Crown Castle
CCI
$32.7B
$11K 0.01%
+100
New +$10.9K
FPA icon
284
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$11K 0.01%
315
– –
HPQ icon
285
HP
HPQ
$23.5B
$11K 0.01%
501
– –
MET icon
286
MetLife
MET
$61B
$11K 0.01%
229
– –
TREX icon
287
Trex
TREX
$4.51B
$11K 0.01%
+400
New +$11K
VHT icon
288
Vanguard Health Care ETF
VHT
$18.2B
$11K 0.01%
73
– –
PSX icon
289
Phillips 66
PSX
$82.9B
$10K 0.01%
105
– –
IPXL
290
DELISTED
Impax Laboratories, Inc.
IPXL
$10K 0.01%
506
– –
HPE icon
291
Hewlett Packard
HPE
$63.2B
$9K ﹤0.01%
501
– –
IBB icon
292
iShares Biotechnology ETF
IBB
$9.31B
$9K ﹤0.01%
87
– –
IWM icon
293
iShares Russell 2000 ETF
IWM
$80.9B
$9K ﹤0.01%
+58
New +$8.96K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.4B
$9K ﹤0.01%
72
– –
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9K ﹤0.01%
49
– –
LOW icon
296
Lowe's Companies
LOW
$116B
$9K ﹤0.01%
100
– –
CLB icon
297
Core Laboratories
CLB
$538M
$8K ﹤0.01%
72
– –
FRA icon
298
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$8K ﹤0.01%
560
– –
ITW icon
299
Illinois Tool Works
ITW
$81.4B
$8K ﹤0.01%
50
– –
SLF icon
300
Sun Life Financial
SLF
$45.6B
$8K ﹤0.01%
183
– –
10 11
12
13 14

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 Q1 2018 Portfolio in Review

As of Q1 2018, Burt Wealth Advisors held 415 positions worth $196M, up 22% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2018, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $323K trimmed.

  • Burt Wealth Advisors's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q1 2018, an estimated $30.1M increase.
  • Burt Wealth Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
  • Burt Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $86K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $196M portfolio in Q1 2018.
  • Burt Wealth Advisors opened 17 new positions and closed 21 in Q1 2018.
  • Burt Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $196M.

Based on Burt Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.