FRG Family Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.91M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.62M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.04M |
| 2 |
The 3D Printing ETF
PRNT
|
+$1.13M |
| 3 |
DuPont de Nemours
DD
|
+$760K |
| 4 |
AbbVie
ABBV
|
+$615K |
| 5 |
SLB Ltd
SLB
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.58% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 9.04% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$51.3B
| $211K | 0.06% |
+7,122
| New | +$192K |
|
127
Netflix
NFLX
$309B
| $209K | 0.06% |
5,700
| – | – |
|
128
Vanguard Morningstar Value ETF
VTV
$192B
| $204K | 0.05% |
+1,835
| New | +$200K |
|
129
Cummins
CMI
$88.7B
| – | – |
-1,635
| Closed | -$258K |
|
|
130
SLB Ltd
SLB
$75B
| – | – |
-13,445
| Closed | -$586K |
|
|
TMBR
131
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| – | – |
-2
| Closed | -$3K |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,834
| Closed | -$226K |
|
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FRG Family Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, FRG Family Wealth Advisors held 132 positions worth $380M, up 7.6% from $353M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
FRG Family Wealth Advisors deployed $17.9M of net new capital in Q2 2019, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 377,715 shares worth $19M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $3.04M trimmed.
- FRG Family Wealth Advisors's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 377,715 shares worth $19M.
- FRG Family Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $2.17M increase.
- FRG Family Wealth Advisors's biggest Q2 2019 reduction was Boeing, cutting an estimated $3.04M.
- FRG Family Wealth Advisors fully exited SLB Ltd in Q2 2019, selling an estimated $586K.
- FRG Family Wealth Advisors's ten largest holdings make up 42% of its $380M portfolio in Q2 2019.
- FRG Family Wealth Advisors opened 7 new positions and closed 4 in Q2 2019.
- FRG Family Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $380M.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2019, filed 2 Mar 2022.