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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
+6.89%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.3%
Holding
264
New
19
Increased
98
Reduced
80
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$786K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$505K
3
PG icon
Procter & Gamble
PG
+$501K
4
LNT icon
Alliant Energy
LNT
+$410K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$377K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$622K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

1 Financials 6.14%
2 Technology 5.55%
3 Consumer Staples 4.22%
4 Healthcare 4.14%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
226
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$221K 0.09%
+5,338
New +$213K
VGT icon
227
Vanguard Information Technology ETF
VGT
$140B
$217K 0.09%
+6,688
New +$191K
PSCH icon
228
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$216K 0.09%
+4,863
New +$197K
GE icon
229
GE Aerospace
GE
$361B
$215K 0.09%
3,337
-60
-2% -$3.1K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$214K 0.09%
7,832
+26
+0.3% +$771
NCV
231
Virtus Convertible & Income Fund
NCV
$370M
$211K 0.09%
8,821
-1,113
-11% -$25.2K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$208K 0.08%
3,924
-167
-4% -$8.67K
GLD icon
233
SPDR Gold Trust
GLD
$129B
$205K 0.08%
1,380
-434
-24% -$60.6K
LLY icon
234
Eli Lilly
LLY
$1.04T
$204K 0.08%
+1,456
New +$169K
PWV icon
235
Invesco Large Cap Value ETF
PWV
$1.63B
$204K 0.08%
4,990
-385
-7% -$15.3K
ITW icon
236
Illinois Tool Works
ITW
$81.4B
$202K 0.08%
1,150
– –
UGI icon
237
UGI
UGI
$7.9B
$200K 0.08%
4,708
+130
+3% +$5.96K
PSEC icon
238
Prospect Capital
PSEC
$1.17B
$187K 0.08%
28,457
-3,158
-10% -$20.6K
MFIC icon
239
MidCap Financial Investment
MFIC
$821M
$184K 0.07%
10,498
– –
SABA
240
Saba Capital Income & Opportunities Fund II
SABA
$223M
$177K 0.07%
14,445
+651
+5% +$7.85K
FSK icon
241
FS KKR Capital
FSK
$3.11B
$168K 0.07%
6,750
+1,035
+18% +$24.7K
AMLP icon
242
Alerian MLP ETF
AMLP
$12.7B
$144K 0.06%
3,516
+181
+5% +$7.6K
TSI
243
TCW Strategic Income Fund
TSI
$214M
$142K 0.06%
24,332
-208
-0.8% -$1.2K
PSP icon
244
Invesco Global Listed Private Equity ETF
PSP
$228M
$139K 0.06%
2,146
– –
RPAI
245
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$138K 0.06%
10,856
– –
FAM
246
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$134K 0.05%
11,600
– –
PFN
247
PIMCO Income Strategy Fund II
PFN
$706M
$115K 0.05%
10,680
– –
USA icon
248
Liberty All-Star Equity Fund
USA
$1.79B
$95K 0.04%
14,052
– –
AEG icon
249
Aegon
AEG
$13.3B
$51K 0.02%
13,408
– –
ZVRA icon
250
Zevra Therapeutics
ZVRA
$754M
$37K 0.02%
5,668
-4,214
-43% -$33.5K
7 8 9
10
11

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UAM
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PIN
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OCM
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MIC
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RWM
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RDA Financial Network's Q4 2019 Portfolio in Review

As of Q4 2019, RDA Financial Network held 264 positions worth $246M, up 4.9% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q4 2019 filing shows 19 new, 98 increased, 80 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $622K.

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

  • RDA Financial Network's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K.
  • RDA Financial Network added most to Procter & Gamble in Q4 2019, an estimated $501K increase.
  • RDA Financial Network's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $622K.
  • RDA Financial Network fully exited Schwab International Equity ETF in Q4 2019, selling an estimated $384K.
  • RDA Financial Network's ten largest holdings make up 30% of its $246M portfolio in Q4 2019.
  • RDA Financial Network opened 19 new positions and closed 12 in Q4 2019.
  • RDA Financial Network's portfolio value rose 4.9% quarter-over-quarter to $246M.

Based on RDA Financial Network's 13F filing for Q4 2019, filed 30 Jan 2020.