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BRC

BHF RG Capital Portfolio holdings

AUM $150M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
-18.06%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$20.8M
Cap. Flow
-$2.44M
Cap. Flow %
-3.22%
Top 10 Hldgs %
89.13%
Holding
25
New
–
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.16M
2
SLT
Pacer Salt High truBeta US Market ETF
SLT
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$309K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$289K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.46M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.84M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.67M
4
AAPL icon
Apple
AAPL
+$220K
5
PPL
PPL Corp
PPL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$16.6M 21.96%
64,269
+1,007
+2% +$309K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.64M 11.43%
74,906
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$8.24M 10.89%
43,252
+516
+1% +$109K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.67M 10.14%
266,515
+7,515
+3% +$279K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.55M 8.65%
116,655
+3,880
+3% +$289K
SLT
6
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$6.12M 8.09%
331,362
+80,051
+32% +$1.97M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.22M 5.58%
152,464
+64,363
+73% +$2.16M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.07M 5.38%
50,720
– –
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.05B
$3M 3.97%
55,523
– –
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.31M 3.05%
140,540
+1,210
+0.9% +$23.2K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.05M 2.71%
110,775
-79,060
-42% -$1.84M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.31M 1.73%
58,309
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$947K 1.25%
13,564
+1,713
+14% +$150K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$864K 1.14%
8,137
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$636K 0.84%
15,151
-1,723
-10% -$87.5K
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$621K 0.82%
22,724
– –
FTC icon
17
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$561K 0.74%
9,368
-1,938
-17% -$137K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$346K 0.46%
8,620
-496
-5% -$22.6K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$333K 0.44%
12,756
-2,790
-18% -$83.6K
FTA icon
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$325K 0.43%
8,839
-144
-2% -$7.16K
VHT icon
21
Vanguard Health Care ETF
VHT
$18B
$229K 0.3%
1,380
+12
+0.9% +$2.19K
AAPL icon
22
Apple
AAPL
$4.9T
– –
-2,996
Closed -$220K
PPL
23
PPL Corp
PPL
$27B
– –
-5,672
Closed -$204K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-34,164
Closed -$3.46M
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-20,064
Closed -$1.67M

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SCM
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KGA
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BHF RG Capital's Q1 2020 Portfolio in Review

As of Q1 2020, BHF RG Capital held 25 positions worth $75.6M, down 22% from $96.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

BHF RG Capital withdrew a net $2.44M in Q1 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.23% a quarter earlier, followed by Utilities.

Against the trend, BHF RG Capital added an estimated $2.16M to First Trust Value Line Dividend Fund.

  • BHF RG Capital added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $2.16M increase.
  • BHF RG Capital's biggest Q1 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.84M.
  • BHF RG Capital fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2020, selling an estimated $3.46M.
  • BHF RG Capital's ten largest holdings make up 89% of its $75.6M portfolio in Q1 2020.
  • BHF RG Capital opened 0 new positions and closed 4 in Q1 2020.
  • BHF RG Capital's portfolio value fell 22% quarter-over-quarter to $75.6M.

Based on BHF RG Capital's 13F filing for Q1 2020, filed 4 Jun 2020.