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RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
+$3.29M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.43%
Holding
253
New
24
Increased
112
Reduced
89
Closed
8

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$571K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$362K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$327K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$953K

Sector Composition

1 Financials 6.12%
2 Technology 5.08%
3 Healthcare 4.13%
4 Consumer Staples 4.04%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$210K 0.09%
+3,938
New +$209K
AIG icon
227
American International
AIG
$41.4B
$208K 0.09%
3,894
-35
-0.9% -$1.93K
PSEC icon
228
Prospect Capital
PSEC
$1.17B
$205K 0.09%
31,615
-1,488
-4% -$9.81K
ITW icon
229
Illinois Tool Works
ITW
$81.4B
$201K 0.09%
+1,150
New +$175K
UGI icon
230
UGI
UGI
$7.9B
$200K 0.09%
+4,578
New +$229K
GE icon
231
GE Aerospace
GE
$361B
$195K 0.08%
3,397
-362
-10% -$17K
MFIC icon
232
MidCap Financial Investment
MFIC
$821M
$173K 0.07%
10,498
+59
+0.6% +$964
SABA
233
Saba Capital Income & Opportunities Fund II
SABA
$223M
$163K 0.07%
13,794
+4,629
+51% +$58K
RPAI
234
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$153K 0.07%
10,856
– –
TSI
235
TCW Strategic Income Fund
TSI
$214M
$143K 0.06%
24,540
+254
+1% +$1.45K
FSK icon
236
FS KKR Capital
FSK
$3.11B
$137K 0.06%
5,715
– –
PSP icon
237
Invesco Global Listed Private Equity ETF
PSP
$228M
$133K 0.06%
2,146
– –
AMLP icon
238
Alerian MLP ETF
AMLP
$12.7B
$129K 0.06%
3,335
– –
FAM
239
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$128K 0.05%
11,600
-550
-5% -$5.85K
PFN
240
PIMCO Income Strategy Fund II
PFN
$706M
$112K 0.05%
10,680
– –
USA icon
241
Liberty All-Star Equity Fund
USA
$1.79B
$92K 0.04%
14,052
+2,000
+17% +$12.6K
ZVRA icon
242
Zevra Therapeutics
ZVRA
$754M
$71K 0.03%
9,882
+8,786
+802% +$159K
AEG icon
243
Aegon
AEG
$13.3B
$57K 0.02%
13,408
-537
-4% -$2.14K
DNN icon
244
Denison Mines
DNN
$2.58B
$31K 0.01%
70,000
– –
BLCM
245
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$11K ﹤0.01%
1,300
– –
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-6,855
Closed -$395K
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-26,541
Closed -$1.34M
NMZ icon
248
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
– –
-10,800
Closed -$152K
PHK
249
PIMCO High Income Fund
PHK
$878M
– –
-10,096
Closed -$82K
TBLL icon
250
Invesco Short Term Treasury ETF
TBLL
$2.69B
– –
-12,613
Closed -$1.33M
7 8 9
10
11

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Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
RWM
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RDA Financial Network's Q3 2019 Portfolio in Review

As of Q3 2019, RDA Financial Network held 253 positions worth $234M, up 5.5% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q3 2019 filing shows 24 new, 112 increased, 89 reduced and 8 closed positions. Its largest new stake was Schwab International Equity ETF: 23,006 shares worth $384K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2019 buy was Schwab International Equity ETF: 23,006 shares worth $384K.
  • RDA Financial Network added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $571K increase.
  • RDA Financial Network's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.05M.
  • RDA Financial Network fully exited JPMorgan Ultra-Short Income ETF in Q3 2019, selling an estimated $1.34M.
  • RDA Financial Network's ten largest holdings make up 30% of its $234M portfolio in Q3 2019.
  • RDA Financial Network opened 24 new positions and closed 8 in Q3 2019.
  • RDA Financial Network's portfolio value rose 5.5% quarter-over-quarter to $234M.

Based on RDA Financial Network's 13F filing for Q3 2019, filed 20 Nov 2019.