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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
+17.47%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$29.3M
Cap. Flow
+$15.5M
Cap. Flow %
14.81%
Top 10 Hldgs %
68.33%
Holding
38
New
17
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.74M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.75M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.7M
3
SLT
Pacer Salt High truBeta US Market ETF
SLT
+$5.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$19.5M 18.61%
63,008
-1,261
-2% -$370K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$13.3M 12.63%
+189,348
New +$12.5M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$8.04M 7.66%
+75,569
New +$7.74M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$6.52M 6.21%
26,444
-16,808
-39% -$3.77M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.39M 5.13%
+57,852
New +$5.3M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.59M 4.37%
+66,197
New +$4.33M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.32M 4.11%
142,357
-10,107
-7% -$301K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.5M 3.34%
67,078
+58,458
+678% +$2.75M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.38M 3.22%
94,945
-171,570
-64% -$5.7M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.19M 3.04%
46,734
-69,921
-60% -$4.41M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.8M 2.67%
152,438
+11,898
+8% +$215K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.03B
$2.71M 2.58%
+61,026
New +$2.61M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.34M 2.23%
107,920
-2,855
-3% -$59.5K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.31M 2.2%
+80,775
New +$2.22M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.23M 2.13%
+23,550
New +$2.17M
SLT
16
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$2.23M 2.12%
86,403
-244,959
-74% -$5.69M
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.05B
$1.85M 1.77%
33,650
-21,873
-39% -$1.18M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.79M 1.71%
21,701
-29,019
-57% -$2.36M
BBH icon
19
VanEck Biotech ETF
BBH
$399M
$1.76M 1.68%
+10,987
New +$1.67M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.71M 1.63%
+32,928
New +$1.68M
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.53M 1.46%
+30,125
New +$1.5M
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.52M 1.45%
+29,898
New +$1.51M
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.44M 1.37%
+14,354
New +$1.44M
QLTA icon
24
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.1M 1.05%
+19,084
New +$1.08M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$999K 0.95%
12,730
-834
-6% -$63.2K
1
2

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BHF RG Capital's Q2 2020 Portfolio in Review

As of Q2 2020, BHF RG Capital held 38 positions worth $105M, up 39% from $75.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BHF RG Capital deployed $15.5M of net new capital in Q2 2020, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 189,348 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.7M trimmed.

  • BHF RG Capital's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 189,348 shares worth $13.3M.
  • BHF RG Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.75M increase.
  • BHF RG Capital's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.7M.
  • BHF RG Capital fully exited iShares Core US Aggregate Bond ETF in Q2 2020, selling an estimated $8.64M.
  • BHF RG Capital's ten largest holdings make up 68% of its $105M portfolio in Q2 2020.
  • BHF RG Capital opened 17 new positions and closed 4 in Q2 2020.
  • BHF RG Capital's portfolio value rose 39% quarter-over-quarter to $105M.

Based on BHF RG Capital's 13F filing for Q2 2020, filed 13 Aug 2020.