Bogart Wealth, LLC Buys Invesco S&P SmallCap Health Care ETF, iShares Edge MSCI USA Momentum Factor, iShares Core U.S. Aggregate Bond, Sells SPDR Bloomberg Barclays Convertible Securities, SPDR S&P Regional Banking, iShares MSCI Japan Sm Cap

Investment company Bogart Wealth, LLC buys Invesco S&P SmallCap Health Care ETF, iShares Edge MSCI USA Momentum Factor, iShares Core U.S. Aggregate Bond, iShares Core MSCI EAFE, Goldman Sachs Group Inc, Mastercard Inc, Vanguard Total Stock Market, Facebook Inc, iShares Russell 1000 Value, Vanguard Total Bond Market ETF, sells SPDR Bloomberg Barclays Convertible Securities, SPDR S&P Regional Banking, iShares MSCI Japan Sm Cap, Oracle Corp, IQVIA Holdings Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Bogart Wealth, LLC. As of 2018-09-30, Bogart Wealth, LLC owns 331 stocks with a total value of $172 million. These are the details of the buys and sells.

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
  1. Exxon Mobil Corp (XOM) - 317,231 shares, 15.68% of the total portfolio. Shares added by 8.55%
  2. Vanguard S&P 500 (VOO) - 100,356 shares, 15.58% of the total portfolio. Shares added by 4.12%
  3. iShares MSCI ACWI Index Fund (ACWI) - 292,756 shares, 12.64% of the total portfolio. Shares reduced by 3.49%
  4. SPDR Bloomberg Barclays Convertible Securities (CWB) - 196,689 shares, 6.17% of the total portfolio. Shares reduced by 26.65%
  5. Cisco Systems Inc (CSCO) - 56,191 shares, 1.59% of the total portfolio. Shares added by 1.04%
New Purchase: Invesco S&P SmallCap Health Care ETF (PSCH)

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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