Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 8, 2019

Total Value: $80.2M (100.0% shares, 0.0% debt)

Holdings (24)

BSV VANGUARD BD INDEX FD INC 22.3%

Value $17.86M Shares 224,400 Share Price $79.59 Est. Cost/Share $78.13 Unrealized @ Report Date +1.9%

VXUS VANGUARD STAR FD 15.3%

Value $12.27M Shares 236,338 Share Price $51.90 Est. Cost/Share $56.40 Unrealized @ Report Date -8.0%

XLU SELECT SECTOR SPDR TR 9.7%

Value $7.765M Shares 133,482 Share Price $58.17 * Est. Cost/Share $27.80 Unrealized @ Report Date +4.6%

— ALPS ETF TR 6.9%

Value $5.54M Shares 552,311 Share Price $10.03 Est. Cost/Share $8.73 Unrealized @ Report Date —

KMT KENNAMETAL INC 4.5%

Value $3.647M Shares 99,229 Share Price $36.75 * Est. Cost/Share $30.88 Unrealized @ Report Date -2.5%

EUFN ISHARES TR 4.4%

Value $3.559M Shares 195,979 Share Price $18.16 Est. Cost/Share $21.03 Unrealized @ Report Date -13.7%

AAPL APPLE INC 4.4%

Value $3.528M Shares 18,573 Share Price $189.95 * Est. Cost/Share $40.43 Unrealized @ Report Date +12.1%

NWL NEWELL BRANDS INC 4.2%

Value $3.387M Shares 220,824 Share Price $15.34 * Est. Cost/Share $17.01 Unrealized @ Report Date -34.4%

GOOGL ALPHABET INC 4.0%

Value $3.212M Shares 2,729 Share Price $1176.99 * Est. Cost/Share $54.11 Unrealized @ Report Date +7.9%

DIS DISNEY WALT CO 3.7%

Value $2.93M Shares 26,394 Share Price $111.01 * Est. Cost/Share $109.06 Unrealized @ Report Date -1.7%

KWEB KRANESHARES TR 3.0%

Value $2.417M Shares 51,310 Share Price $47.11 Est. Cost/Share $58.01 Unrealized @ Report Date -18.8%

SPY SPDR S&P 500 ETF TR 2.8%

Value $2.236M Shares 7,914 Share Price $282.54 Est. Cost/Share $270.21 Unrealized @ Report Date +4.5%

PYPL PAYPAL HLDGS INC 2.2%

Value $1.79M Shares 17,236 Share Price $103.85 Est. Cost/Share $94.45 Unrealized @ Report Date +9.7%

TSCO TRACTOR SUPPLY CO 2.2%

Value $1.739M Shares 17,786 Share Price $97.77 * Est. Cost/Share $16.35 Unrealized @ Report Date +7.7%

— BLACKROCK ENHANCED EQT DIV T 2.1%

Value $1.712M Shares 200,180 Share Price $8.55 Est. Cost/Share $9.18 Unrealized @ Report Date —

FDX FEDEX CORP 1.9%

Value $1.507M Shares 8,307 Share Price $181.41 * Est. Cost/Share $155.84 Unrealized @ Report Date +2.9%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value $1.266M Shares 6,937 Share Price $182.50 Est. Cost/Share $148.07 Unrealized @ Report Date +23.2%

PGX INVESCO EXCHNG TRADED FD TR 1.3%

Value $1.041M Shares 71,792 Share Price $14.50 Est. Cost/Share $14.48 Unrealized @ Report Date +0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $602K Shares 2 Share Price $301000.00 Est. Cost/Share $302764.90 Unrealized @ Report Date -0.5%

AMZN AMAZON COM INC 0.7%

Value $550K Shares 309 Share Price $1779.94 * Est. Cost/Share $83.22 Unrealized @ Report Date +7.0%

DUK DUKE ENERGY CORP NEW 0.6%

Value $493K Shares 5,472 Share Price $90.10 * Est. Cost/Share $56.46 Unrealized @ Report Date +21.6%

GM GENERAL MTRS CO 0.6%

Value $488K Shares 13,146 Share Price $37.12 * Est. Cost/Share $34.21 Unrealized @ Report Date +0.2%

— CENTURYLINK INC 0.5%

Value $370K Shares 30,861 Share Price $11.99 Est. Cost/Share $17.05 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.4%

Value $295K Shares 17,450 Share Price $16.91 Est. Cost/Share $18.84 Unrealized @ Report Date -10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	224,400	$17.86M	22.3%	$79.59	$78.13	+1.9%	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FD	236,338	$12.27M	15.3%	$51.90	$56.40	-8.0%	VG TL INTL STK F	921909768
XLU	SELECT SECTOR SPDR TR	133,482	$7.765M	9.7%	$58.17 *	$27.80	+4.6%	SBI INT-UTILS	81369Y886
—	ALPS ETF TR	552,311	$5.54M	6.9%	$10.03	$8.73	—	ALERIAN MLP	00162Q866
KMT	KENNAMETAL INC	99,229	$3.647M	4.5%	$36.75 *	$30.88	-2.5%	COM	489170100
EUFN	ISHARES TR	195,979	$3.559M	4.4%	$18.16	$21.03	-13.7%	MSCI EURO FL ETF	464289180
AAPL	APPLE INC	18,573	$3.528M	4.4%	$189.95 *	$40.43	+12.1%	COM	037833100
NWL	NEWELL BRANDS INC	220,824	$3.387M	4.2%	$15.34 *	$17.01	-34.4%	COM	651229106
GOOGL	ALPHABET INC	2,729	$3.212M	4.0%	$1176.99 *	$54.11	+7.9%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	26,394	$2.93M	3.7%	$111.01 *	$109.06	-1.7%	COM DISNEY	254687106
KWEB	KRANESHARES TR	51,310	$2.417M	3.0%	$47.11	$58.01	-18.8%	CSI CHI INTERNET	500767306
SPY	SPDR S&P 500 ETF TR	7,914	$2.236M	2.8%	$282.54	$270.21	+4.5%	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	17,236	$1.79M	2.2%	$103.85	$94.45	+9.7%	COM	70450Y103
TSCO	TRACTOR SUPPLY CO	17,786	$1.739M	2.2%	$97.77 *	$16.35	+7.7%	COM	892356106
—	BLACKROCK ENHANCED EQT DIV T	200,180	$1.712M	2.1%	$8.55	$9.18	—	COM	09251A104
FDX	FEDEX CORP	8,307	$1.507M	1.9%	$181.41 *	$155.84	+2.9%	COM	31428X106
BABA	ALIBABA GROUP HLDG LTD	6,937	$1.266M	1.6%	$182.50	$148.07	+23.2%	SPONSORED ADS	01609W102
PGX	INVESCO EXCHNG TRADED FD TR	71,792	$1.041M	1.3%	$14.50	$14.48	+0.2%	PFD ETF	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.8%	$301000.00	$302764.90	-0.5%	CL A	084670108
AMZN	AMAZON COM INC	309	$550K	0.7%	$1779.94 *	$83.22	+7.0%	COM	023135106
DUK	DUKE ENERGY CORP NEW	5,472	$493K	0.6%	$90.10 *	$56.46	+21.6%	COM NEW	26441C204
GM	GENERAL MTRS CO	13,146	$488K	0.6%	$37.12 *	$34.21	+0.2%	COM	37045V100
—	CENTURYLINK INC	30,861	$370K	0.5%	$11.99	$17.05	—	COM	156700106
MFC	MANULIFE FINL CORP	17,450	$295K	0.4%	$16.91	$18.84	-10.3%	COM	56501R106