- New Purchases: PSCH, PGF, EWJ, TIP, PKD, USEG, VCR, VDC, VGT, BOTZ,
- Added Positions: XOM, MTUM, VOO, SCHB, AGG, BCE, IEFA, MMP, HSBC, ABBV,
- Reduced Positions: CWB, KRE, ACWI, IHI, ORCL, XLK, IQV, QQQ, MELI, GOOGL,
- Sold Out: SCJ, SSO, SCHG, ANET, AET, MFL, RAVN, EMB, BXP, FL,
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
These are the top 5 holdings of Bogart Wealth, LLC- Exxon Mobil Corp (XOM) - 317,231 shares, 15.68% of the total portfolio. Shares added by 8.55%
- Vanguard S&P 500 (VOO) - 100,356 shares, 15.58% of the total portfolio. Shares added by 4.12%
- iShares MSCI ACWI Index Fund (ACWI) - 292,756 shares, 12.64% of the total portfolio. Shares reduced by 3.49%
- SPDR Bloomberg Barclays Convertible Securities (CWB) - 196,689 shares, 6.17% of the total portfolio. Shares reduced by 26.65%
- Cisco Systems Inc (CSCO) - 56,191 shares, 1.59% of the total portfolio. Shares added by 1.04%
Bogart Wealth, LLC initiated holding in Invesco S&P SmallCap Health Care ETF. The purchase prices were between $129.96 and $144.96, with an estimated average price of $137.9. The stock is now traded at around $130.92. The impact to a portfolio due to this purchase was 0.77%. The holding were 9,408 shares as of 2018-09-30.
New Purchase: iShares MSCI Japan Index Fund (EWJ)Bogart Wealth, LLC initiated holding in iShares MSCI Japan Index Fund. The purchase prices were between $56.67 and $60.51, with an estimated average price of $58.11. The stock is now traded at around $57.61. The impact to a portfolio due to this purchase was 0.01%. The holding were 230 shares as of 2018-09-30.
New Purchase: iShares TIPS Bond (TIP)Bogart Wealth, LLC initiated holding in iShares TIPS Bond. The purchase prices were between $110.43 and $113.01, with an estimated average price of $111.72. The stock is now traded at around $109.51. The impact to a portfolio due to this purchase was 0.01%. The holding were 122 shares as of 2018-09-30.
New Purchase: Invesco Financial Preferred (PGF)Bogart Wealth, LLC initiated holding in Invesco Financial Preferred. The purchase prices were between $18.13 and $18.69, with an estimated average price of $18.39. The stock is now traded at around $17.80. The impact to a portfolio due to this purchase was 0.01%. The holding were 539 shares as of 2018-09-30.
New Purchase: Invesco Ultra Short Duration (GSY)Bogart Wealth, LLC initiated holding in Invesco Ultra Short Duration. The purchase prices were between $50.18 and $50.34, with an estimated average price of $50.25. The stock is now traded at around $50.26. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 135 shares as of 2018-09-30.
New Purchase: Parker Drilling Co (PKD)Bogart Wealth, LLC initiated holding in Parker Drilling Co. The purchase prices were between $2.96 and $6.96, with an estimated average price of $4.14. The stock is now traded at around $2.94. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5 shares as of 2018-09-30.
Added: iShares Edge MSCI USA Momentum Factor (MTUM)Bogart Wealth, LLC added to a holding in iShares Edge MSCI USA Momentum Factor by 20483.67%. The purchase prices were between $109.27 and $119, with an estimated average price of $114.98. The stock is now traded at around $112.65. The impact to a portfolio due to this purchase was 0.7%. The holding were 10,086 shares as of 2018-09-30.
Added: iShares Core U.S. Aggregate Bond (AGG)Bogart Wealth, LLC added to a holding in iShares Core U.S. Aggregate Bond by 299.59%. The purchase prices were between $105.24 and $106.73, with an estimated average price of $106.08. The stock is now traded at around $104.74. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,913 shares as of 2018-09-30.
Added: iShares Core MSCI EAFE (IEFA)Bogart Wealth, LLC added to a holding in iShares Core MSCI EAFE by 151.91%. The purchase prices were between $61.82 and $65.16, with an estimated average price of $63.74. The stock is now traded at around $61.01. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,295 shares as of 2018-09-30.
Added: Vanguard Total Stock Market (VTI)Bogart Wealth, LLC added to a holding in Vanguard Total Stock Market by 304.30%. The purchase prices were between $140.41 and $151.31, with an estimated average price of $147.11. The stock is now traded at around $143.84. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,035 shares as of 2018-09-30.
Added: Goldman Sachs Group Inc (GS)Bogart Wealth, LLC added to a holding in Goldman Sachs Group Inc by 83.68%. The purchase prices were between $220.38 and $242.6, with an estimated average price of $232.61. The stock is now traded at around $221.70. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,227 shares as of 2018-09-30.
Added: Mastercard Inc (MA)Bogart Wealth, LLC added to a holding in Mastercard Inc by 434.68%. The purchase prices were between $196.29 and $222.61, with an estimated average price of $208.61. The stock is now traded at around $207.78. The impact to a portfolio due to this purchase was 0.07%. The holding were 663 shares as of 2018-09-30.
Sold Out: iShares MSCI Japan Sm Cap (SCJ)Bogart Wealth, LLC sold out a holding in iShares MSCI Japan Sm Cap. The sale prices were between $74.01 and $78.98, with an estimated average price of $76.25.
Sold Out: ProShares Ultra S&P500 (SSO)Bogart Wealth, LLC sold out a holding in ProShares Ultra S&P500. The sale prices were between $110.86 and $129.09, with an estimated average price of $121.99.
Sold Out: Schwab U.S. Large-Cap Growth (SCHG)Bogart Wealth, LLC sold out a holding in Schwab U.S. Large-Cap Growth. The sale prices were between $75.64 and $82.07, with an estimated average price of $79.65.
Sold Out: Arista Networks Inc (ANET)Bogart Wealth, LLC sold out a holding in Arista Networks Inc. The sale prices were between $255.73 and $308.58, with an estimated average price of $272.33.
Sold Out: Blackrock Muniholdings Investment Quality Fund (MFL)Bogart Wealth, LLC sold out a holding in Blackrock Muniholdings Investment Quality Fund. The sale prices were between $12.21 and $12.97, with an estimated average price of $12.73.
Sold Out: Aetna Inc (AET)Bogart Wealth, LLC sold out a holding in Aetna Inc. The sale prices were between $184.99 and $205.67, with an estimated average price of $195.43.
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