Bogart Wealth, LLC Buys ETFMG Prime Cyber Security, iShares MSCI Japan Sm Cap, SPDR S&P Regional Banking, Sells Schwab U.S. Mid Cap, Schwab U.S. Small-Cap, SPDR Select Sector Fund - Financial

• New Purchases: SCJ, CL, BCSPD.PFD, RAVN, RIG, DIA, RBSPS.PFD, ALLY, FSLR, QSR,
• Added Positions: XOM, CWB, VOO, HACK, KRE, ACWI, QQQ, BABA, MCD, SCHB,
• Reduced Positions: SCHM, SCHA, XLF, IBB, IMO, ORCL, SBUX, AAPL, NKE, EW,
• Sold Out: VOE, SPLV, GSY, BTE, INDA, TWX, PGF, ITOT, ING, LYB,

For the details of Bogart Wealth, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Bogart+Wealth%2C+LLC

1. Exxon Mobil Corp (XOM) - 292,247 shares, 14.92% of the total portfolio. Shares added by 18.21%
2. Vanguard S&P 500 (VOO) - 96,385 shares, 14.84% of the total portfolio. Shares added by 5.86%
3. iShares MSCI ACWI Index Fund (ACWI) - 303,356 shares, 13.31% of the total portfolio. Shares added by 1.15%
4. SPDR Bloomberg Barclays Convertible Securities (CWB) - 268,160 shares, 8.77% of the total portfolio. Shares added by 11.40%
5. Cisco Systems Inc (CSCO) - 55,611 shares, 1.48% of the total portfolio. Shares added by 2.28%

Bogart Wealth, LLC initiated holding in iShares MSCI Japan Sm Cap. The purchase prices were between $77.82 and $83.09, with an estimated average price of $81.07. The stock is now traded at around $75.74. The impact to a portfolio due to this purchase was 0.66%. The holding were 13,626 shares as of 2018-06-30.

Bogart Wealth, LLC initiated holding in Raven Industries Inc. The purchase prices were between $34.45 and $42.15, with an estimated average price of $38.25. The stock is now traded at around $39.70. The impact to a portfolio due to this purchase was 0.02%. The holding were 702 shares as of 2018-06-30.

Bogart Wealth, LLC initiated holding in Barclays Bank PLC. The purchase prices were between $25.79 and $26.55, with an estimated average price of $26.2. The stock is now traded at around $26.64. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,000 shares as of 2018-06-30.

Bogart Wealth, LLC initiated holding in Colgate-Palmolive Co. The purchase prices were between $61.65 and $72.44, with an estimated average price of $65.45. The stock is now traded at around $65.75. The impact to a portfolio due to this purchase was 0.02%. The holding were 566 shares as of 2018-06-30.

Bogart Wealth, LLC initiated holding in Transocean Ltd. The purchase prices were between $9.59 and $13.75, with an estimated average price of $12.3. The stock is now traded at around $13.30. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,665 shares as of 2018-06-30.

Bogart Wealth, LLC initiated holding in SPDR Dow Jones Industrial Average. The purchase prices were between $236.15 and $253.39, with an estimated average price of $245.54. The stock is now traded at around $250.46. The impact to a portfolio due to this purchase was 0.01%. The holding were 50 shares as of 2018-06-30.

Bogart Wealth, LLC added to a holding in ETFMG Prime Cyber Security by 5734.00%. The purchase prices were between $33.97 and $39.36, with an estimated average price of $37.06. The stock is now traded at around $38.94. The impact to a portfolio due to this purchase was 0.66%. The holding were 29,170 shares as of 2018-06-30.

Bogart Wealth, LLC added to a holding in SPDR S&P Regional Banking by 65.58%. The purchase prices were between $59.21 and $65.74, with an estimated average price of $62.72. The stock is now traded at around $61.24. The impact to a portfolio due to this purchase was 0.35%. The holding were 23,400 shares as of 2018-06-30.

Bogart Wealth, LLC added to a holding in Alibaba Group Holding Ltd by 79.27%. The purchase prices were between $167.52 and $210.86, with an estimated average price of $190.49. The stock is now traded at around $190.07. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,366 shares as of 2018-06-30.

Bogart Wealth, LLC added to a holding in iShares Silver Trust by 1187.62%. The purchase prices were between $15.07 and $16.26, with an estimated average price of $15.57. The stock is now traded at around $14.90. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,966 shares as of 2018-06-30.

Bogart Wealth, LLC added to a holding in iShares Core U.S. Aggregate Bond by 1095.08%. The purchase prices were between $105.03 and $107.01, with an estimated average price of $106.04. The stock is now traded at around $106.50. The impact to a portfolio due to this purchase was 0.05%. The holding were 729 shares as of 2018-06-30.

Bogart Wealth, LLC added to a holding in ProShares Ultra S&P500 by 600.00%. The purchase prices were between $100.72 and $117.09, with an estimated average price of $110.23. The stock is now traded at around $118.25. The impact to a portfolio due to this purchase was 0.04%. The holding were 700 shares as of 2018-06-30.

Bogart Wealth, LLC sold out a holding in Vanguard Mid-Cap Value. The sale prices were between $107.12 and $112.93, with an estimated average price of $110.75.

Bogart Wealth, LLC sold out a holding in Invesco Ultra Short Duration. The sale prices were between $50.16 and $50.29, with an estimated average price of $50.23.

Bogart Wealth, LLC sold out a holding in Baytex Energy Corp. The sale prices were between $2.66 and $4.73, with an estimated average price of $3.91.

Bogart Wealth, LLC sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $46.17 and $47.56, with an estimated average price of $46.9.

Bogart Wealth, LLC sold out a holding in Ishares MSCI India. The sale prices were between $32.57 and $34.95, with an estimated average price of $33.93.

Bogart Wealth, LLC sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.