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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
+6.15%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.3M
Cap. Flow
+$7.24M
Cap. Flow %
6.12%
Top 10 Hldgs %
78.2%
Holding
34
New
–
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.69M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.22M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.66M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
3
SLT
Pacer Salt High truBeta US Market ETF
SLT
+$2.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$21.7M 18.34%
64,565
+1,557
+2% +$518K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$21.2M 17.93%
278,148
+88,800
+47% +$6.69M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$7.94M 6.71%
74,242
-1,327
-2% -$145K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.79M 6.59%
83,248
+25,396
+44% +$2.38M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.3M 6.17%
96,678
+30,481
+46% +$2.27M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.27B
$6.69M 5.66%
212,399
+70,042
+49% +$2.22M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$6.25M 5.28%
22,462
-3,982
-15% -$1.08M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.21M 4.41%
89,394
+22,316
+33% +$1.26M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.03B
$4.35M 3.68%
86,694
+25,668
+42% +$1.24M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.04M 3.42%
136,295
+55,520
+69% +$1.66M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.53M 2.98%
36,776
+13,226
+56% +$1.27M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.33M 2.82%
173,590
+21,152
+14% +$404K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.46M 2.08%
29,677
+7,976
+37% +$661K
BBH icon
14
VanEck Biotech ETF
BBH
$399M
$2.4M 2.03%
14,960
+3,973
+36% +$646K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.55M 1.31%
26,818
+7,734
+41% +$452K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.05B
$1.49M 1.26%
26,750
-6,900
-21% -$385K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.36M 1.15%
26,282
-6,646
-20% -$346K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.2M 1.01%
23,388
-6,737
-22% -$347K
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.11M 0.94%
21,783
-8,115
-27% -$416K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.1M 0.93%
12,356
+4,635
+60% +$411K
FTC icon
21
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$791K 0.67%
9,419
+9
+0.1% +$739
IEO icon
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$715K 0.6%
27,444
+12,691
+86% +$401K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.49B
$712K 0.6%
11,910
-2,875
-19% -$172K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$606K 0.51%
11,668
-3,621
-24% -$190K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$543K 0.46%
14,635
-80,310
-85% -$3M
1
2

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BHF RG Capital's Q3 2020 Portfolio in Review

As of Q3 2020, BHF RG Capital held 34 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BHF RG Capital deployed $7.24M of net new capital in Q3 2020, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.28% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3M trimmed.

  • BHF RG Capital added most to iShares ESG Aware MSCI USA ETF in Q3 2020, an estimated $6.69M increase.
  • BHF RG Capital's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3M.
  • BHF RG Capital fully exited Pacer Salt High truBeta US Market ETF in Q3 2020, selling an estimated $2.23M.
  • BHF RG Capital's ten largest holdings make up 78% of its $118M portfolio in Q3 2020.
  • BHF RG Capital opened 0 new positions and closed 2 in Q3 2020.
  • BHF RG Capital's portfolio value rose 13% quarter-over-quarter to $118M.

Based on BHF RG Capital's 13F filing for Q3 2020, filed 14 Oct 2020.