RDA Financial Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$996K |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$992K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$684K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.26% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.64% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPU
251
Vanguard Utilities ETF
VPU
$8.83B
| – | – |
-4,234
| Closed | -$640K |
|
252
Walmart Inc
WMT
$871B
| – | – |
-5,958
| Closed | -$230K |
|
253
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-7,832
| Closed | -$214K |
|
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-3,794
| Closed | -$238K |
|
255
ExxonMobil
XOM
$651B
| – | – |
-3,968
| Closed | -$254K |
|
256
Arq
ARQ
$86.7M
| – | – |
-30,585
| Closed | -$342K |
|
|
CORR
257
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-6,580
| Closed | -$306K |
|
|
BLCM
258
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – |
-1,300
| Closed | -$18K |
|
Similar funds
RDA Financial Network's Q1 2020 Portfolio in Review
As of Q1 2020, RDA Financial Network held 258 positions worth $166M, down 33% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RDA Financial Network withdrew a net $38M in Q1 2020, closing 67 positions and reducing 96 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RDA Financial Network opened a new position in FT Vest US Equity Buffer ETF February worth $963K.
- RDA Financial Network's largest Q1 2020 buy was FT Vest US Equity Buffer ETF February: 37,300 shares worth $963K.
- RDA Financial Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $11.2M increase.
- RDA Financial Network's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $7.5M.
- RDA Financial Network fully exited Invesco S&P 500 Low Volatility ETF in Q1 2020, selling an estimated $1.73M.
- RDA Financial Network's ten largest holdings make up 33% of its $166M portfolio in Q1 2020.
- RDA Financial Network opened 6 new positions and closed 67 in Q1 2020.
- RDA Financial Network's portfolio value fell 33% quarter-over-quarter to $166M.
Based on RDA Financial Network's 13F filing for Q1 2020, filed 6 Apr 2020.