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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
+3.11%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.2M
Cap. Flow
+$6.53M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.66%
Holding
240
New
18
Increased
103
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.05M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.55M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$902K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$837K

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1,000K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$835K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$778K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$748K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 4.42%
3 Healthcare 3.96%
4 Consumer Staples 3.94%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$1.16M 0.52%
20,800
+2,060
+11% +$119K
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.13M 0.51%
23,739
+2,039
+9% +$97K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.12M 0.51%
18,668
+6,820
+58% +$367K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.12M 0.5%
12,020
+1,298
+12% +$117K
BX icon
55
Blackstone
BX
$149B
$1.1M 0.5%
23,844
-300
-1% -$12K
VER
56
DELISTED
VEREIT, Inc.
VER
$1.07M 0.48%
23,298
+570
+3% +$24.6K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.06M 0.48%
10,452
+1,021
+11% +$104K
JNJ icon
58
Johnson & Johnson
JNJ
$624B
$1.06M 0.48%
7,490
-84
-1% -$11.6K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.46%
27,805
-2,200
-7% -$80.6K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$1.02M 0.46%
33,051
-1,886
-5% -$57K
AVGO icon
61
Broadcom
AVGO
$1.85T
$978K 0.44%
35,570
+4,240
+14% +$124K
STZ icon
62
Constellation Brands
STZ
$22.1B
$967K 0.44%
4,835
+320
+7% +$62.5K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$958K 0.43%
11,919
-5,803
-33% -$463K
BA icon
64
Boeing
BA
$164B
$953K 0.43%
2,714
+53
+2% +$19.3K
T icon
65
AT&T
T
$159B
$938K 0.42%
36,251
+1,487
+4% +$35.7K
PGX icon
66
Invesco Preferred ETF
PGX
$3.83B
$923K 0.42%
62,820
-3,000
-5% -$43.8K
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$922K 0.42%
30,866
-269
-0.9% -$8.02K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45B
$911K 0.41%
+8,060
New +$902K
SBUX icon
69
Starbucks
SBUX
$117B
$911K 0.41%
10,416
-1,109
-10% -$87K
QDEF icon
70
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$901K 0.41%
19,756
+8,145
+70% +$365K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$852K 0.38%
13,558
+3,962
+41% +$238K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.5B
$849K 0.38%
+33,047
New +$837K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$842K 0.38%
21,670
+180
+0.8% +$6.9K
KMI icon
74
Kinder Morgan
KMI
$72.7B
$827K 0.37%
39,272
-438
-1% -$8.83K
GILD icon
75
Gilead Sciences
GILD
$162B
$826K 0.37%
12,236
+146
+1% +$9.61K
1 2
3
4 5

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UAM
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PIN
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OCM
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RWM
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RDA Financial Network's Q2 2019 Portfolio in Review

As of Q2 2019, RDA Financial Network held 240 positions worth $222M, up 4.8% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RDA Financial Network's Q2 2019 filing shows 18 new, 103 increased, 74 reduced and 11 closed positions. Its largest new stake was Elevance Health: 7,504 shares worth $2.14M. The largest sale was Anthem, Inc., an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q2 2019 buy was Elevance Health: 7,504 shares worth $2.14M.
  • RDA Financial Network added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $1.55M increase.
  • RDA Financial Network's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1,000K.
  • RDA Financial Network fully exited Anthem, Inc. in Q2 2019, selling an estimated $1.97M.
  • RDA Financial Network's ten largest holdings make up 32% of its $222M portfolio in Q2 2019.
  • RDA Financial Network opened 18 new positions and closed 11 in Q2 2019.
  • RDA Financial Network's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on RDA Financial Network's 13F filing for Q2 2019, filed 9 Jul 2019.