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 Share Price $78.57 Est. Cost/Share $78.13 Unrealized @ Report Date +0.6%

VXUS VANGUARD STAR FD 14.4%

Value $11.2M Shares 237,273 Share Price $47.22 Est. Cost/Share $56.40 Unrealized @ Report Date -16.3%

SPY SPDR S&P 500 ETF TR 13.2%

Value $10.29M Shares 41,164 Share Price $249.93 Est. Cost/Share $270.21 Unrealized @ Report Date -7.5%

VBR VANGUARD INDEX FDS 12.6%

Value $9.833M Shares 86,210 Share Price $114.06 Est. Cost/Share $134.18 Unrealized @ Report Date -15.0%

— ALPS ETF TR 6.2%

Value $4.871M Shares 557,992 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 5.2%

Value $4.039M Shares 217,278 Share Price $18.59 * Est. Cost/Share $17.07 Unrealized @ Report Date -21.8%

EUFN ISHARES TR 4.1%

Value $3.196M Shares 188,548 Share Price $16.95 Est. Cost/Share $21.15 Unrealized @ Report Date -19.9%

KMT KENNAMETAL INC 4.0%

Value $3.111M Shares 93,492 Share Price $33.28 * Est. Cost/Share $30.94 Unrealized @ Report Date -12.4%

DIS DISNEY WALT CO 3.6%

Value $2.791M Shares 25,453 Share Price $109.65 * Est. Cost/Share $109.10 Unrealized @ Report Date -3.0%

GOOGL ALPHABET INC 3.6%

Value $2.785M Shares 2,665 Share Price $1045.03 * Est. Cost/Share $54.06 Unrealized @ Report Date -4.1%

KWEB KRANESHARES TR 2.2%

Value $1.727M Shares 46,061 Share Price $37.49 Est. Cost/Share $59.62 Unrealized @ Report Date -37.1%

— BLACKROCK ENHANCED EQT DIV T 2.2%

Value $1.688M Shares 217,269 Share Price $7.77 Est. Cost/Share $9.18 Unrealized @ Report Date —

LEN LENNAR CORP 1.7%

Value $1.338M Shares 34,170 Share Price $39.16 * Est. Cost/Share $37.43 Unrealized @ Report Date -7.0%

PGX INVESCO EXCHNG TRADED FD TR 1.3%

Value $1.025M Shares 76,120 Share Price $13.47 Est. Cost/Share $14.48 Unrealized @ Report Date -7.0%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $940K Shares 6,861 Share Price $137.01 Est. Cost/Share $147.84 Unrealized @ Report Date -7.3%

GM GENERAL MTRS CO 0.6%

Value $498K Shares 14,886 Share Price $33.45 * Est. Cost/Share $34.21 Unrealized @ Report Date -10.6%

DUK DUKE ENERGY CORP NEW 0.6%

Value $468K Shares 5,421 Share Price $86.33 * Est. Cost/Share $56.46 Unrealized @ Report Date +15.4%

— CENTURYLINK INC 0.5%

Value $399K Shares 26,368 Share Price $15.13 Est. Cost/Share $17.92 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.3%

Value $248K Shares 17,450 Share Price $14.21 Est. Cost/Share $18.84 Unrealized @ Report Date -24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	222,730	$17.5M	22.5%	$78.57	$78.13	+0.6%	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FD	237,273	$11.2M	14.4%	$47.22	$56.40	-16.3%	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	41,164	$10.29M	13.2%	$249.93	$270.21	-7.5%	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	86,210	$9.833M	12.6%	$114.06	$134.18	-15.0%	SM CP VAL ETF	922908611
—	ALPS ETF TR	557,992	$4.871M	6.2%	$8.73	$8.73	—	ALERIAN MLP	00162Q866
NWL	NEWELL BRANDS INC	217,278	$4.039M	5.2%	$18.59 *	$17.07	-21.8%	COM	651229106
EUFN	ISHARES TR	188,548	$3.196M	4.1%	$16.95	$21.15	-19.9%	MSCI EURO FL ETF	464289180
KMT	KENNAMETAL INC	93,492	$3.111M	4.0%	$33.28 *	$30.94	-12.4%	COM	489170100
DIS	DISNEY WALT CO	25,453	$2.791M	3.6%	$109.65 *	$109.10	-3.0%	COM DISNEY	254687106
GOOGL	ALPHABET INC	2,665	$2.785M	3.6%	$1045.03 *	$54.06	-4.1%	CAP STK CL A	02079K305
KWEB	KRANESHARES TR	46,061	$1.727M	2.2%	$37.49	$59.62	-37.1%	CSI CHI INTERNET	500767306
—	BLACKROCK ENHANCED EQT DIV T	217,269	$1.688M	2.2%	$7.77	$9.18	—	COM	09251A104
LEN	LENNAR CORP	34,170	$1.338M	1.7%	$39.16 *	$37.43	-7.0%	CL A	526057104
PGX	INVESCO EXCHNG TRADED FD TR	76,120	$1.025M	1.3%	$13.47	$14.48	-7.0%	PFD ETF	46138E511
BABA	ALIBABA GROUP HLDG LTD	6,861	$940K	1.2%	$137.01	$147.84	-7.3%	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	14,886	$498K	0.6%	$33.45 *	$34.21	-10.6%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	5,421	$468K	0.6%	$86.33 *	$56.46	+15.4%	COM NEW	26441C204
—	CENTURYLINK INC	26,368	$399K	0.5%	$15.13	$17.92	—	COM	156700106
MFC	MANULIFE FINL CORP	17,450	$248K	0.3%	$14.21	$18.84	-24.7%	COM	56501R106