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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
+0.11%
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
$243M
AUM Growth
+$14.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
74.39%
Holding
359
New
15
Increased
26
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.3M
2
MSBI icon
Midland States Bancorp
MSBI
+$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$358K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$306K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$183K
5
FM
iShares Frontier and Select EM ETF
FM
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$7.1B
$32K 0.01%
1,400
– –
OXY icon
202
Occidental Petroleum
OXY
$57B
$32K 0.01%
713
-346
-33% -$16.4K
FEP icon
203
First Trust Europe AlphaDEX Fund
FEP
$513M
$30K 0.01%
872
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
548
– –
KMB icon
205
Kimberly-Clark
KMB
$36.4B
$29K 0.01%
206
– –
XYL icon
206
Xylem
XYL
$28.5B
$29K 0.01%
364
– –
ATH
207
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29K 0.01%
679
– –
IAU icon
208
iShares Gold Trust
IAU
$63B
$28K 0.01%
992
– –
IYW icon
209
iShares US Technology ETF
IYW
$23.7B
$28K 0.01%
544
– –
BAX icon
210
Baxter International
BAX
$11.6B
$27K 0.01%
314
– –
BNS icon
211
Scotiabank
BNS
$106B
$27K 0.01%
475
– –
AGR
212
DELISTED
Avangrid, Inc.
AGR
$27K 0.01%
522
– –
ALL icon
213
Allstate
ALL
$66.9B
$26K 0.01%
241
– –
BX icon
214
Blackstone
BX
$104B
$26K 0.01%
+530
New +$25.8K
INTU icon
215
Intuit
INTU
$81.1B
$26K 0.01%
98
– –
TRV icon
216
Travelers Companies
TRV
$80.8B
$26K 0.01%
172
– –
APO icon
217
Apollo Global Management
APO
$70.7B
$25K 0.01%
668
-667
-50% -$24.3K
CI icon
218
Cigna
CI
$76.6B
$24K 0.01%
160
-194
-55% -$31.6K
DOW icon
219
Dow Inc
DOW
$21.6B
$24K 0.01%
512
-59
-10% -$2.76K
DNP icon
220
DNP Select Income Fund
DNP
$4.18B
$23K 0.01%
1,750
– –
FXH icon
221
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$23K 0.01%
307
– –
GSK icon
222
GSK
GSK
$103B
$23K 0.01%
440
– –
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$23K 0.01%
910
-30
-3% -$758
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.9B
$23K 0.01%
243
– –
APD icon
225
Air Products & Chemicals
APD
$66.3B
$22K 0.01%
101
– –
7 8
9
10 11

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Burt Wealth Advisors held 359 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors deployed $15.7M of net new capital in Q3 2019, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.8% 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 $402K trimmed.

  • Burt Wealth Advisors's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.
  • Burt Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $358K increase.
  • Burt Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $402K.
  • Burt Wealth Advisors fully exited State Street Multi-Asset Real Return ETF in Q3 2019, selling an estimated $332K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $243M portfolio in Q3 2019.
  • Burt Wealth Advisors opened 15 new positions and closed 16 in Q3 2019.
  • Burt Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Burt Wealth Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.