Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value: $77.95M (100.0% shares, 0.0% debt)

Holdings (19)

BSV VANGUARD BD INDEX FD INC 22.5%

Value $17.5M Shares 222,730 Est. Cost $78.21 Unrealized —

VXUS VANGUARD STAR FD 14.4%

Value $11.2M Shares 237,273 Est. Cost $54.10 Unrealized —

SPY SPDR S&P 500 ETF TR 13.2%

Value $10.29M Shares 41,164 Est. Cost $271.50 Unrealized —

VBR VANGUARD INDEX FDS 12.6%

Value $9.833M Shares 86,210 Est. Cost $135.79 Unrealized —

— ALPS ETF TR 6.2%

Value $4.871M Shares 557,992 Est. Cost $8.73 Unrealized —

NWL NEWELL BRANDS INC 5.2%

Value $4.039M Shares 217,278 Est. Cost $17.07 Unrealized -16.9%

EUFN ISHARES TR 4.1%

Value $3.196M Shares 188,548 Est. Cost $19.17 Unrealized —

KMT KENNAMETAL INC 4.0%

Value $3.111M Shares 93,492 Est. Cost $30.94 Unrealized -0.2%

DIS DISNEY WALT CO 3.6%

Value $2.791M Shares 25,453 Est. Cost $109.10 Unrealized 0.0%

GOOGL ALPHABET INC 3.6%

Value $2.785M Shares 2,665 Est. Cost $54.06 Unrealized -0.8%

KWEB KRANESHARES TR 2.2%

Value $1.727M Shares 46,061 Est. Cost $57.48 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 2.2%

Value $1.688M Shares 217,269 Est. Cost $9.18 Unrealized —

LEN LENNAR CORP 1.7%

Value $1.338M Shares 34,170 Est. Cost $37.43 Unrealized 0.0%

PGX INVESCO EXCHNG TRADED FD TR 1.3%

Value $1.025M Shares 76,120 Est. Cost $14.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $940K Shares 6,861 Est. Cost $137.01 Unrealized —

GM GENERAL MTRS CO 0.6%

Value $498K Shares 14,886 Est. Cost $34.21 Unrealized -8.4%

DUK DUKE ENERGY CORP NEW 0.6%

Value $468K Shares 5,421 Est. Cost $56.46 Unrealized +13.2%

— CENTURYLINK INC 0.5%

Value $399K Shares 26,368 Est. Cost $17.92 Unrealized —

MFC MANULIFE FINL CORP 0.3%

Value $248K Shares 17,450 Est. Cost $18.84 Unrealized -15.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	222,730	$17.5M	22.5%	$78.21	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FD	237,273	$11.2M	14.4%	$54.10	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	41,164	$10.29M	13.2%	$271.50	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	86,210	$9.833M	12.6%	$135.79	—	SM CP VAL ETF	922908611
—	ALPS ETF TR	557,992	$4.871M	6.2%	$8.73	—	ALERIAN MLP	00162Q866
NWL	NEWELL BRANDS INC	217,278	$4.039M	5.2%	$17.07	-16.9%	COM	651229106
EUFN	ISHARES TR	188,548	$3.196M	4.1%	$19.17	—	MSCI EURO FL ETF	464289180
KMT	KENNAMETAL INC	93,492	$3.111M	4.0%	$30.94	-0.2%	COM	489170100
DIS	DISNEY WALT CO	25,453	$2.791M	3.6%	$109.10	0.0%	COM DISNEY	254687106
GOOGL	ALPHABET INC	2,665	$2.785M	3.6%	$54.06	-0.8%	CAP STK CL A	02079K305
KWEB	KRANESHARES TR	46,061	$1.727M	2.2%	$57.48	—	CSI CHI INTERNET	500767306
—	BLACKROCK ENHANCED EQT DIV T	217,269	$1.688M	2.2%	$9.18	—	COM	09251A104
LEN	LENNAR CORP	34,170	$1.338M	1.7%	$37.43	0.0%	CL A	526057104
PGX	INVESCO EXCHNG TRADED FD TR	76,120	$1.025M	1.3%	$14.56	—	PFD ETF	46138E511
BABA	ALIBABA GROUP HLDG LTD	6,861	$940K	1.2%	$137.01	—	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	14,886	$498K	0.6%	$34.21	-8.4%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	5,421	$468K	0.6%	$56.46	+13.2%	COM NEW	26441C204
—	CENTURYLINK INC	26,368	$399K	0.5%	$17.92	—	COM	156700106
MFC	MANULIFE FINL CORP	17,450	$248K	0.3%	$18.84	-15.9%	COM	56501R106