Boothe Investment Group, Inc. Diversified Active

CIK: 0001749798 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value ($000): $107,250 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 22.1%

Value ($000) $23,693 Shares 81,498 Est. Cost $271.50 Unrealized —

BSV VANGUARD BD INDEX FD INC 19.6%

Value ($000) $21,044 Shares 269,693 Est. Cost $78.21 Unrealized —

VBR VANGUARD INDEX FDS 12.6%

Value ($000) $13,470 Shares 96,656 Est. Cost $135.79 Unrealized —

VXUS VANGUARD STAR FD 12.3%

Value ($000) $13,154 Shares 243,599 Est. Cost $54.10 Unrealized —

NWL NEWELL BRANDS INC 3.7%

Value ($000) $3,942 Shares 194,200 Est. Cost $17.41 Unrealized -4.8%

AAPL APPLE INC 3.5%

Value ($000) $3,742 Shares 16,577 Est. Cost $42.85 Unrealized +15.0%

— HD SUPPLY HLDGS INC 3.3%

Value ($000) $3,551 Shares 82,989 Est. Cost $42.89 Unrealized —

KMT KENNAMETAL INC 2.9%

Value ($000) $3,144 Shares 72,181 Est. Cost $30.97 Unrealized +3.6%

GOOGL ALPHABET INC 2.7%

Value ($000) $2,896 Shares 2,399 Est. Cost $54.11 Unrealized +11.0%

XBI SPDR SERIES TRUST 2.6%

Value ($000) $2,791 Shares 29,111 Est. Cost $95.22 Unrealized —

KWEB KRANESHARES TR 2.4%

Value ($000) $2,589 Shares 53,038 Est. Cost $57.48 Unrealized —

EUFN ISHARES TR 2.4%

Value ($000) $2,589 Shares 127,685 Est. Cost $20.23 Unrealized —

BAC BANK AMER CORP 2.4%

Value ($000) $2,545 Shares 86,380 Est. Cost $24.87 Unrealized +2.4%

— BLACKROCK ENHANCED EQT DIV T 2.1%

Value ($000) $2,268 Shares 238,969 Est. Cost $9.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $2,268 Shares 10,113 Est. Cost $200.50 Unrealized -2.0%

PGX INVESCO EXCHNG TRADED FD TR 1.1%

Value ($000) $1,131 Shares 79,000 Est. Cost $14.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $640 Shares 2 Est. Cost $292921.40 Unrealized +5.7%

— CENTURYLINK INC 0.4%

Value ($000) $444 Shares 20,958 Est. Cost $18.64 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $430 Shares 5,371 Est. Cost $56.46 Unrealized +6.3%

GM GENERAL MTRS CO 0.4%

Value ($000) $389 Shares 11,546 Est. Cost $35.04 Unrealized -5.6%

MFC MANULIFE FINL CORP 0.3%

Value ($000) $312 Shares 17,450 Est. Cost $18.84 Unrealized -3.6%

T AT&T INC 0.2%

Value ($000) $218 Shares 6,487 Est. Cost $14.53 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	81,498	$23,693	22.1%	$271.50	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	269,693	$21,044	19.6%	$78.21	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	96,656	$13,470	12.6%	$135.79	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FD	243,599	$13,154	12.3%	$54.10	—	VG TL INTL STK F	921909768
NWL	NEWELL BRANDS INC	194,200	$3,942	3.7%	$17.41	-4.8%	COM	651229106
AAPL	APPLE INC	16,577	$3,742	3.5%	$42.85	+15.0%	COM	037833100
—	HD SUPPLY HLDGS INC	82,989	$3,551	3.3%	$42.89	—	COM	40416M105
KMT	KENNAMETAL INC	72,181	$3,144	2.9%	$30.97	+3.6%	COM	489170100
GOOGL	ALPHABET INC	2,399	$2,896	2.7%	$54.11	+11.0%	CAP STK CL A	02079K305
XBI	SPDR SERIES TRUST	29,111	$2,791	2.6%	$95.22	—	S&P BIOTECH	78464A870
KWEB	KRANESHARES TR	53,038	$2,589	2.4%	$57.48	—	CSI CHI INTERNET	500767306
EUFN	ISHARES TR	127,685	$2,589	2.4%	$20.23	—	MSCI EURO FL ETF	464289180
BAC	BANK AMER CORP	86,380	$2,545	2.4%	$24.87	+2.4%	COM	060505104
—	BLACKROCK ENHANCED EQT DIV T	238,969	$2,268	2.1%	$9.18	—	COM	09251A104
GS	GOLDMAN SACHS GROUP INC	10,113	$2,268	2.1%	$200.50	-2.0%	COM	38141G104
PGX	INVESCO EXCHNG TRADED FD TR	79,000	$1,131	1.1%	$14.56	—	PFD ETF	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640	0.6%	$292921.40	+5.7%	CL A	084670108
—	CENTURYLINK INC	20,958	$444	0.4%	$18.64	—	COM	156700106
DUK	DUKE ENERGY CORP NEW	5,371	$430	0.4%	$56.46	+6.3%	COM NEW	26441C204
GM	GENERAL MTRS CO	11,546	$389	0.4%	$35.04	-5.6%	COM	37045V100
MFC	MANULIFE FINL CORP	17,450	$312	0.3%	$18.84	-3.6%	COM	56501R106
T	AT&T INC	6,487	$218	0.2%	$14.53	-0.4%	COM	00206R102