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RFN
RDA Financial Network Portfolio holdings
AUM
$459M
Turnover
15.67%
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
+11.31%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
94.82%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
Procter & Gamble
PG
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.06% |
| 2 | Financials | 5.69% |
| 3 | Technology | 4.57% |
| 4 | Consumer Staples | 3.85% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $752K | 0.36% |
+22,710
| New | +$696K |
2019 Q1
0 quarters
|
|
77
Amgen
AMGN
$238B
| $740K | 0.35% |
+3,872
| New | +$739K |
2019 Q1
0 quarters
|
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $738K | 0.35% |
+12,665
| New | +$692K |
2019 Q1
0 quarters
|
|
79
Home BancShares
HOMB
$5.74B
| $706K | 0.33% |
+38,040
| New | +$706K |
2019 Q1
0 quarters
|
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $696K | 0.33% |
+15,993
| New | +$659K |
2019 Q1
0 quarters
|
|
81
Home Depot
HD
$304B
| $695K | 0.33% |
+3,390
| New | +$622K |
2019 Q1
0 quarters
|
|
82
Align Technology
ALGN
$10.5B
| $669K | 0.32% |
+2,287
| New | +$546K |
2019 Q1
0 quarters
|
|
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
| $666K | 0.31% |
+10,905
| New | +$644K |
2019 Q1
0 quarters
|
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $657K | 0.31% |
+37,830
| New | +$628K |
2019 Q1
0 quarters
|
|
85
Casey's General Stores
CASY
$24.9B
| $634K | 0.3% |
+4,750
| New | +$621K |
2019 Q1
0 quarters
|
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $630K | 0.3% |
+11,848
| New | +$594K |
2019 Q1
0 quarters
|
|
87
Pfizer
PFE
$170B
| $581K | 0.27% |
+14,555
| New | +$583K |
2019 Q1
0 quarters
|
|
88
iShares Core S&P 500 ETF
IVV
$887B
| $580K | 0.27% |
+1,986
| New | +$543K |
2019 Q1
0 quarters
|
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $571K | 0.27% |
+18,596
| New | +$533K |
2019 Q1
0 quarters
|
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $571K | 0.27% |
+9,596
| New | +$538K |
2019 Q1
0 quarters
|
|
91
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $566K | 0.27% |
+10,217
| New | +$544K |
2019 Q1
0 quarters
|
|
92
Cisco
CSCO
$430B
| $565K | 0.27% |
+9,998
| New | +$486K |
2019 Q1
0 quarters
|
|
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $559K | 0.26% |
+14,698
| New | +$520K |
2019 Q1
0 quarters
|
|
94
First Trust Intermediate Duration Preferred & Income Fund
FPF
$944M
| $557K | 0.26% |
+24,871
| New | +$528K |
2019 Q1
0 quarters
|
|
95
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $555K | 0.26% |
+23,923
| New | +$530K |
2019 Q1
0 quarters
|
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $550K | 0.26% |
+13,256
| New | +$510K |
2019 Q1
0 quarters
|
|
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $546K | 0.26% |
+12,091
| New | +$525K |
2019 Q1
0 quarters
|
|
98
Northern Trust Quality Dividend Defensive ETF
QDEF
$557M
| $529K | 0.25% |
+11,611
| New | +$496K |
2019 Q1
0 quarters
|
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $519K | 0.25% |
+7,651
| New | +$496K |
2019 Q1
0 quarters
|
|
100
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $512K | 0.24% |
+23,329
| New | +$498K |
2019 Q1
0 quarters
|
|
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RDA Financial Network's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for RDA Financial Network, which disclosed 222 positions worth $212M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 131,904 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Financials and Technology.
- RDA Financial Network's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 131,904 shares worth $14.2M.
- RDA Financial Network's ten largest holdings make up 33% of its $212M portfolio in Q1 2019.
- RDA Financial Network disclosed 222 positions in Q1 2019, its first 13F filing on record.
Based on RDA Financial Network's 13F filing for Q1 2019, filed 30 Apr 2019.