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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
-8.74%
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
$211M
AUM Growth
-$8.92M
Cap. Flow
+$12.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
68%
Holding
418
New
21
Increased
60
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.51M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.19M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$888K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
401
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-8
Closed –
LSXMK
402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-34
Closed -$1K
LSXMA
403
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-18
Closed -$1K
LTRPA
404
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-18
Closed –
BKI
405
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
2
– –
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-60
Closed -$2K
ISBC
407
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,912
Closed -$23K
NAV
408
DELISTED
Navistar International
NAV
$0 ﹤0.01%
6
– –
NMY
409
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-972
Closed -$11K
AIG.WS
410
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
GLIBA
411
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-26
Closed -$1K
LEXEA
412
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-17
Closed -$1K
ESRX
413
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,463
Closed -$139K
AET
414
DELISTED
Aetna Inc
AET
– –
-25
Closed -$5K
WIN
415
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
CRC
416
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
FCAN
417
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-277
Closed -$7K
FTR
418
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
-3
-38% -$13
13 14 15 16
17

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GWM
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SA
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NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
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BCCM
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SCA
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PA
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ODG
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Burt Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Burt Wealth Advisors held 418 positions worth $211M, down 4% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burt Wealth Advisors deployed $12.1M of net new capital in Q4 2018, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.41M trimmed.

  • Burt Wealth Advisors's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.
  • Burt Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q4 2018, an estimated $2.52M increase.
  • Burt Wealth Advisors's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.41M.
  • Burt Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $386K.
  • Burt Wealth Advisors's ten largest holdings make up 68% of its $211M portfolio in Q4 2018.
  • Burt Wealth Advisors opened 21 new positions and closed 56 in Q4 2018.
  • Burt Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $211M.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.