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RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$58M
Cap. Flow
+$55.6M
Cap. Flow %
39.47%
Top 10 Hldgs %
81.21%
Holding
34
New
10
Increased
16
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$23M
2
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$12.5M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.39M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.08M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.68M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$312K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$176K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.67%
2 Real Estate 1.19%
3 Technology 0.8%
4 Communication Services 0.51%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
1
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$23M 16.31%
+694,940
New +$23M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18.1M 12.83%
949,316
+7,240
+0.8% +$138K
POWA icon
3
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$12.8M 9.11%
+256,334
New +$12.5M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.5M 8.89%
669,654
+6,870
+1% +$127K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.9M 8.42%
385,018
+8,972
+2% +$276K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.28M 6.59%
360,953
+7,809
+2% +$202K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$8.6M 6.11%
241,259
+6,040
+3% +$216K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.4M 4.54%
+237,146
New +$6.39M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$6.34M 4.5%
377,954
+8,684
+2% +$145K
MCD icon
10
McDonald's
MCD
$188B
$5.52M 3.92%
32,978
+8,398
+34% +$1.35M
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5.09M 3.62%
+204,860
New +$5.08M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$2.55M 1.81%
47,748
+87
+0.2% +$4.69K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.07M 1.47%
20,549
+174
+0.9% +$17.4K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.77M 1.26%
+86,030
New +$1.68M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.71M 1.21%
46,009
-3,490
-7% -$131K
EPR icon
16
EPR Properties
EPR
$4.86B
$1.68M 1.19%
24,534
+27
+0.1% +$1.83K
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.61M 1.14%
+82,677
New +$1.62M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$1.17M 0.83%
+50,296
New +$1.16M
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.44B
$1.15M 0.82%
+18,517
New +$1.16M
AAPL icon
20
Apple
AAPL
$4.89T
$1.13M 0.8%
20,036
+44
+0.2% +$2.29K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$796K 0.57%
7,378
-2,875
-28% -$312K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$790K 0.56%
+4,251
New +$769K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$754K 0.54%
15,933
-3,738
-19% -$176K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$718K 0.51%
4,366
+85
+2% +$15.4K
AMZN icon
25
Amazon
AMZN
$2.5T
$533K 0.38%
5,320
– –
1
2

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Rainey & Randall Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rainey & Randall Wealth Advisors held 34 positions worth $141M, up 70% from $82.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rainey & Randall Wealth Advisors deployed $55.6M of net new capital in Q3 2018, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Invesco S&P MidCap 400 Pure Growth ETF: 694,940 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $312K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q3 2018 buy was Invesco S&P MidCap 400 Pure Growth ETF: 694,940 shares worth $23M.
  • Rainey & Randall Wealth Advisors added most to McDonald's in Q3 2018, an estimated $1.35M increase.
  • Rainey & Randall Wealth Advisors's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $312K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 81% of its $141M portfolio in Q3 2018.
  • Rainey & Randall Wealth Advisors opened 10 new positions and closed 0 in Q3 2018.
  • Rainey & Randall Wealth Advisors's portfolio value rose 70% quarter-over-quarter to $141M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.