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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
+12.64%
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
$247M
AUM Growth
+$24.1M
Cap. Flow
-$1.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
50
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$843K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.38M
2
MSBI icon
Midland States Bancorp
MSBI
+$706K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$678K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 4.57%
2 Technology 3.04%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
401
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
77
– –
MTSC
402
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
46
– –
CIT
403
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
43
– –
ACB
404
Aurora Cannabis
ACB
$165M
– –
-36
Closed -$4K
AER icon
405
AerCap
AER
$23.9B
– –
-48
Closed -$1K
BIL icon
406
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3
Closed –
BIPC icon
407
Brookfield Infrastructure
BIPC
$5.11B
– –
-272
Closed -$6K
COF icon
408
Capital One
COF
$124B
– –
-200
Closed -$10K
DECK icon
409
Deckers Outdoor
DECK
$13.3B
– –
-240
Closed -$5K
EGBN icon
410
Eagle Bancorp
EGBN
$867M
– –
-700
Closed -$21K
EHTH icon
411
eHealth
EHTH
$42.5M
– –
-16
Closed -$2K
ENSG icon
412
The Ensign Group
ENSG
$10.1B
$0 ﹤0.01%
8
– –
EMBJ
413
Embraer S.A. ADS
EMBJ
$11.6B
$0 ﹤0.01%
76
– –
FCX icon
414
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
+7
New +$64
FDN icon
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-45
Closed -$6K
FEP icon
416
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-872
Closed -$23K
FOXA icon
417
Fox Class A
FOXA
$23.2B
$0 ﹤0.01%
+1
New +$27
FTQI icon
418
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
– –
-11,726
Closed -$228K
FXG icon
419
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-408
Closed -$16K
FXH icon
420
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-307
Closed -$23K
FXU icon
421
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-711
Closed -$17K
B
422
Barrick Mining
B
$62.2B
– –
-159
Closed -$3K
HII icon
423
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
+1
New +$186
KIE icon
424
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-44
Closed -$1K
KLXE icon
425
KLX Energy Services
KLXE
$44.8M
$0 ﹤0.01%
17
– –
15 16
17
18 19

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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 2020 Portfolio in Review

As of Q2 2020, Burt Wealth Advisors held 454 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q2 2020 filing shows 41 new, 50 increased, 60 reduced and 40 closed positions. Its largest new stake was Norfolk Southern: 800 shares worth $140K. The largest sale was iShares Frontier and Select EM ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2020 buy was Norfolk Southern: 800 shares worth $140K.
  • Burt Wealth Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $1.55M increase.
  • Burt Wealth Advisors's biggest Q2 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $3.38M.
  • Burt Wealth Advisors fully exited First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q2 2020, selling an estimated $228K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $247M portfolio in Q2 2020.
  • Burt Wealth Advisors opened 41 new positions and closed 40 in Q2 2020.
  • Burt Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Burt Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.