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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
+2.54%
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
$228M
AUM Growth
+$6.55M
Cap. Flow
+$1.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$965K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$674K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$219K
5
FM
iShares Frontier and Select EM ETF
FM
+$169K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
3
AXP icon
American Express
AXP
+$112K
4
VZ icon
Verizon
VZ
+$94.2K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
351
eBay
EBAY
$48.6B
– –
-50
Closed -$2K
EDU icon
352
New Oriental
EDU
$7.84B
– –
-39
Closed -$4K
FNF icon
353
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
8
– –
GSLC icon
354
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-1,300
Closed -$74K
GTX icon
355
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
30
– –
HSIC icon
356
Henry Schein
HSIC
$9.74B
– –
-256
Closed -$15K
JCI icon
357
Johnson Controls International
JCI
$87.5B
– –
-72
Closed -$3K
KEY icon
358
KeyCorp
KEY
$24.3B
– –
-84
Closed -$1K
L icon
359
Loews
L
$24.3B
– –
-24
Closed -$1K
LEN.B icon
360
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
4
– –
NWSA icon
361
News Corp Class A
NWSA
$14.5B
– –
-317
Closed -$4K
OVV icon
362
Ovintiv
OVV
$17.5B
– –
-34
Closed -$1K
PNBK icon
363
Patriot National Bancorp
PNBK
$132M
$0 ﹤0.01%
20
– –
PRF icon
364
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-200
Closed -$5K
SMG icon
365
ScottsMiracle-Gro
SMG
$4.03B
– –
-125
Closed -$10K
SO icon
366
Southern Company
SO
$110B
– –
-621
Closed -$32K
SPXS icon
367
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-3
Closed -$6K
TAP icon
368
Molson Coors Class B
TAP
$7.68B
– –
-250
Closed -$15K
TMQ
369
Trilogy Metals
TMQ
$522M
– –
-1,000
Closed -$2K
TPR icon
370
Tapestry
TPR
$28.8B
– –
-90
Closed -$3K
UNIT
371
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
7
– –
VBR icon
372
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-500
Closed -$64K
VHC icon
373
VirnetX Holding Corp
VHC
$52.3M
– –
-10
Closed -$1K
QVCGA
374
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
BKI
375
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
2
– –
12 13 14
15
16

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 Q2 2019 Portfolio in Review

As of Q2 2019, Burt Wealth Advisors held 382 positions worth $228M, up 3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors's Q2 2019 filing shows 16 new, 27 increased, 57 reduced and 34 closed positions. Its largest new stake was Newmont: 1,662 shares worth $64K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $300K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2019 buy was Newmont: 1,662 shares worth $64K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q2 2019, an estimated $965K increase.
  • Burt Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $300K.
  • Burt Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $74K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $228M portfolio in Q2 2019.
  • Burt Wealth Advisors opened 16 new positions and closed 34 in Q2 2019.
  • Burt Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $228M.

Based on Burt Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.