Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 22.1%

Value $23.69M Shares 81,498 Share Price $290.72 Est. Cost/Share $270.21 Unrealized @ Report Date +7.6%

BSV VANGUARD BD INDEX FD INC 19.6%

Value $21.04M Shares 269,693 Share Price $78.03 Est. Cost/Share $78.13 Unrealized @ Report Date -0.1%

VBR VANGUARD INDEX FDS 12.6%

Value $13.47M Shares 96,656 Share Price $139.36 Est. Cost/Share $134.18 Unrealized @ Report Date +3.9%

VXUS VANGUARD STAR FD 12.3%

Value $13.15M Shares 243,599 Share Price $54.00 Est. Cost/Share $56.40 Unrealized @ Report Date -4.3%

NWL NEWELL BRANDS INC 3.7%

Value $3.942M Shares 194,200 Share Price $20.30 * Est. Cost/Share $17.41 Unrealized @ Report Date -17.1%

AAPL APPLE INC 3.5%

Value $3.742M Shares 16,577 Share Price $225.73 * Est. Cost/Share $42.85 Unrealized @ Report Date +24.8%

— HD SUPPLY HLDGS INC 3.3%

Value $3.551M Shares 82,989 Share Price $42.79 Est. Cost/Share $42.89 Unrealized @ Report Date —

KMT KENNAMETAL INC 2.9%

Value $3.144M Shares 72,181 Share Price $43.56 * Est. Cost/Share $30.97 Unrealized @ Report Date +14.1%

GOOGL ALPHABET INC 2.7%

Value $2.896M Shares 2,399 Share Price $1207.17 * Est. Cost/Share $54.11 Unrealized @ Report Date +10.7%

XBI SPDR SERIES TRUST 2.6%

Value $2.791M Shares 29,111 Share Price $95.87 Est. Cost/Share $92.03 Unrealized @ Report Date +4.2%

KWEB KRANESHARES TR 2.4%

Value $2.589M Shares 53,038 Share Price $48.81 Est. Cost/Share $59.62 Unrealized @ Report Date -18.1%

EUFN ISHARES TR 2.4%

Value $2.589M Shares 127,685 Share Price $20.28 Est. Cost/Share $22.46 Unrealized @ Report Date -9.7%

BAC BANK AMER CORP 2.4%

Value $2.545M Shares 86,380 Share Price $29.46 * Est. Cost/Share $24.87 Unrealized @ Report Date -0.6%

GS GOLDMAN SACHS GROUP INC 2.1%

Value $2.268M Shares 10,113 Share Price $224.27 * Est. Cost/Share $200.50 Unrealized @ Report Date -5.4%

— BLACKROCK ENHANCED EQT DIV T 2.1%

Value $2.268M Shares 238,969 Share Price $9.49 Est. Cost/Share $9.18 Unrealized @ Report Date —

PGX INVESCO EXCHNG TRADED FD TR 1.1%

Value $1.131M Shares 79,000 Share Price $14.32 Est. Cost/Share $14.48 Unrealized @ Report Date -1.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $640K Shares 2 Share Price $320000.00 Est. Cost/Share $292921.40 Unrealized @ Report Date +9.2%

— CENTURYLINK INC 0.4%

Value $444K Shares 20,958 Share Price $21.19 Est. Cost/Share $18.64 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.4%

Value $430K Shares 5,371 Share Price $80.06 * Est. Cost/Share $56.46 Unrealized @ Report Date +5.8%

GM GENERAL MTRS CO 0.4%

Value $389K Shares 11,546 Share Price $33.69 * Est. Cost/Share $35.04 Unrealized @ Report Date -13.0%

MFC MANULIFE FINL CORP 0.3%

Value $312K Shares 17,450 Share Price $17.88 Est. Cost/Share $18.84 Unrealized @ Report Date -5.1%

T AT&T INC 0.2%

Value $218K Shares 6,487 Share Price $33.61 * Est. Cost/Share $14.53 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	81,498	$23.69M	22.1%	$290.72	$270.21	+7.6%	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	269,693	$21.04M	19.6%	$78.03	$78.13	-0.1%	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	96,656	$13.47M	12.6%	$139.36	$134.18	+3.9%	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FD	243,599	$13.15M	12.3%	$54.00	$56.40	-4.3%	VG TL INTL STK F	921909768
NWL	NEWELL BRANDS INC	194,200	$3.942M	3.7%	$20.30 *	$17.41	-17.1%	COM	651229106
AAPL	APPLE INC	16,577	$3.742M	3.5%	$225.73 *	$42.85	+24.8%	COM	037833100
—	HD SUPPLY HLDGS INC	82,989	$3.551M	3.3%	$42.79	$42.89	—	COM	40416M105
KMT	KENNAMETAL INC	72,181	$3.144M	2.9%	$43.56 *	$30.97	+14.1%	COM	489170100
GOOGL	ALPHABET INC	2,399	$2.896M	2.7%	$1207.17 *	$54.11	+10.7%	CAP STK CL A	02079K305
XBI	SPDR SERIES TRUST	29,111	$2.791M	2.6%	$95.87	$92.03	+4.2%	S&P BIOTECH	78464A870
KWEB	KRANESHARES TR	53,038	$2.589M	2.4%	$48.81	$59.62	-18.1%	CSI CHI INTERNET	500767306
EUFN	ISHARES TR	127,685	$2.589M	2.4%	$20.28	$22.46	-9.7%	MSCI EURO FL ETF	464289180
BAC	BANK AMER CORP	86,380	$2.545M	2.4%	$29.46 *	$24.87	-0.6%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	10,113	$2.268M	2.1%	$224.27 *	$200.50	-5.4%	COM	38141G104
—	BLACKROCK ENHANCED EQT DIV T	238,969	$2.268M	2.1%	$9.49	$9.18	—	COM	09251A104
PGX	INVESCO EXCHNG TRADED FD TR	79,000	$1.131M	1.1%	$14.32	$14.48	-1.1%	PFD ETF	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.6%	$320000.00	$292921.40	+9.2%	CL A	084670108
—	CENTURYLINK INC	20,958	$444K	0.4%	$21.19	$18.64	—	COM	156700106
DUK	DUKE ENERGY CORP NEW	5,371	$430K	0.4%	$80.06 *	$56.46	+5.8%	COM NEW	26441C204
GM	GENERAL MTRS CO	11,546	$389K	0.4%	$33.69 *	$35.04	-13.0%	COM	37045V100
MFC	MANULIFE FINL CORP	17,450	$312K	0.3%	$17.88	$18.84	-5.1%	COM	56501R106
T	AT&T INC	6,487	$218K	0.2%	$33.61 *	$14.53	+3.3%	COM	00206R102