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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
+8.84%
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
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.48M
Cap. Flow %
-3.38%
Top 10 Hldgs %
75.4%
Holding
391
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.51M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
351
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
IMGN
352
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
500
– –
TRK
353
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
100
– –
ALT icon
354
Altimmune
ALT
$539M
$0 ﹤0.01%
60
– –
BHF icon
355
Brighthouse Financial
BHF
$3.63B
– –
-2
Closed –
CCI icon
356
Crown Castle
CCI
$32.7B
– –
-100
Closed -$11K
CNNE icon
357
Cannae Holdings
CNNE
$647M
$0 ﹤0.01%
5
– –
CP icon
358
Canadian Pacific Kansas City
CP
$82B
– –
-300
Closed -$11K
CRON
359
Cronos Group
CRON
$1.05B
– –
-660
Closed -$7K
CSM icon
360
ProShares Large Cap Core Plus
CSM
$509M
– –
-2,066
Closed -$63K
FNF icon
361
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
8
– –
FNV icon
362
Franco-Nevada
FNV
$41.4B
– –
-349
Closed -$24K
GTX icon
363
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
30
– –
IHF icon
364
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-1,955
Closed -$65K
IIPR icon
365
Innovative Industrial Properties
IIPR
$1.78B
– –
-155
Closed -$7K
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-170
Closed -$6K
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-172
Closed -$15K
IYF icon
368
iShares US Financials ETF
IYF
$4.39B
– –
-228
Closed -$12K
LEN.B icon
369
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
4
– –
MLCO icon
370
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-1,457
Closed -$26K
NRG icon
371
NRG Energy
NRG
$29.8B
– –
-47
Closed -$2K
PNBK icon
372
Patriot National Bancorp
PNBK
$132M
$0 ﹤0.01%
20
– –
SCHV
373
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-1,500
Closed -$25K
SHM icon
374
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,332
Closed -$112K
SHYD icon
375
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-4,618
Closed -$112K
12 13 14
15
16

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GWM
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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 2019 Portfolio in Review

As of Q1 2019, Burt Wealth Advisors held 391 positions worth $222M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $7.48M in Q1 2019, closing 25 positions and reducing 53 holdings. Its most notable exit was SPDR Dorsey Wright Fixed Income Allocation ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $117K.

  • Burt Wealth Advisors's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,150 shares worth $117K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $3.93M increase.
  • Burt Wealth Advisors's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.89M.
  • Burt Wealth Advisors fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2019, selling an estimated $1.48M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $222M portfolio in Q1 2019.
  • Burt Wealth Advisors opened 29 new positions and closed 25 in Q1 2019.
  • Burt Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on Burt Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.