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 Est. Cost $271.50 Unrealized —

BSV VANGUARD BD INDEX FD INC 19.6%

Value $21.04M Shares 269,693 Est. Cost $78.21 Unrealized —

VBR VANGUARD INDEX FDS 12.6%

Value $13.47M Shares 96,656 Est. Cost $135.79 Unrealized —

VXUS VANGUARD STAR FD 12.3%

Value $13.15M Shares 243,599 Est. Cost $54.10 Unrealized —

NWL NEWELL BRANDS INC 3.7%

Value $3.942M Shares 194,200 Est. Cost $17.41 Unrealized -4.8%

AAPL APPLE INC 3.5%

Value $3.742M Shares 16,577 Est. Cost $42.85 Unrealized +15.0%

— HD SUPPLY HLDGS INC 3.3%

Value $3.551M Shares 82,989 Est. Cost $42.89 Unrealized —

KMT KENNAMETAL INC 2.9%

Value $3.144M Shares 72,181 Est. Cost $30.97 Unrealized +3.6%

GOOGL ALPHABET INC 2.7%

Value $2.896M Shares 2,399 Est. Cost $54.11 Unrealized +11.0%

XBI SPDR SERIES TRUST 2.6%

Value $2.791M Shares 29,111 Est. Cost $95.22 Unrealized —

KWEB KRANESHARES TR 2.4%

Value $2.589M Shares 53,038 Est. Cost $57.48 Unrealized —

EUFN ISHARES TR 2.4%

Value $2.589M Shares 127,685 Est. Cost $20.23 Unrealized —

BAC BANK AMER CORP 2.4%

Value $2.545M Shares 86,380 Est. Cost $24.87 Unrealized +2.4%

— BLACKROCK ENHANCED EQT DIV T 2.1%

Value $2.268M Shares 238,969 Est. Cost $9.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.1%

Value $2.268M Shares 10,113 Est. Cost $200.50 Unrealized -2.0%

PGX INVESCO EXCHNG TRADED FD TR 1.1%

Value $1.131M Shares 79,000 Est. Cost $14.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $640K Shares 2 Est. Cost $292921.40 Unrealized +5.7%

— CENTURYLINK INC 0.4%

Value $444K Shares 20,958 Est. Cost $18.64 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $430K Shares 5,371 Est. Cost $56.46 Unrealized +6.3%

GM GENERAL MTRS CO 0.4%

Value $389K Shares 11,546 Est. Cost $35.04 Unrealized -5.6%

MFC MANULIFE FINL CORP 0.3%

Value $312K Shares 17,450 Est. Cost $18.84 Unrealized -3.6%

T AT&T INC 0.2%

Value $218K Shares 6,487 Est. Cost $14.53 Unrealized -0.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	81,498	$23.69M	22.1%	$271.50	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	269,693	$21.04M	19.6%	$78.21	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	96,656	$13.47M	12.6%	$135.79	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FD	243,599	$13.15M	12.3%	$54.10	—	VG TL INTL STK F	921909768
NWL	NEWELL BRANDS INC	194,200	$3.942M	3.7%	$17.41	-4.8%	COM	651229106
AAPL	APPLE INC	16,577	$3.742M	3.5%	$42.85	+15.0%	COM	037833100
—	HD SUPPLY HLDGS INC	82,989	$3.551M	3.3%	$42.89	—	COM	40416M105
KMT	KENNAMETAL INC	72,181	$3.144M	2.9%	$30.97	+3.6%	COM	489170100
GOOGL	ALPHABET INC	2,399	$2.896M	2.7%	$54.11	+11.0%	CAP STK CL A	02079K305
XBI	SPDR SERIES TRUST	29,111	$2.791M	2.6%	$95.22	—	S&P BIOTECH	78464A870
KWEB	KRANESHARES TR	53,038	$2.589M	2.4%	$57.48	—	CSI CHI INTERNET	500767306
EUFN	ISHARES TR	127,685	$2.589M	2.4%	$20.23	—	MSCI EURO FL ETF	464289180
BAC	BANK AMER CORP	86,380	$2.545M	2.4%	$24.87	+2.4%	COM	060505104
—	BLACKROCK ENHANCED EQT DIV T	238,969	$2.268M	2.1%	$9.18	—	COM	09251A104
GS	GOLDMAN SACHS GROUP INC	10,113	$2.268M	2.1%	$200.50	-2.0%	COM	38141G104
PGX	INVESCO EXCHNG TRADED FD TR	79,000	$1.131M	1.1%	$14.56	—	PFD ETF	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.6%	$292921.40	+5.7%	CL A	084670108
—	CENTURYLINK INC	20,958	$444K	0.4%	$18.64	—	COM	156700106
DUK	DUKE ENERGY CORP NEW	5,371	$430K	0.4%	$56.46	+6.3%	COM NEW	26441C204
GM	GENERAL MTRS CO	11,546	$389K	0.4%	$35.04	-5.6%	COM	37045V100
MFC	MANULIFE FINL CORP	17,450	$312K	0.3%	$18.84	-3.6%	COM	56501R106
T	AT&T INC	6,487	$218K	0.2%	$14.53	-0.4%	COM	00206R102