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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
AMGN icon
76
Amgen
AMGN
$199B
$806K 0.36%
4,422
+550
+14% +$98.5K
EW icon
77
Edwards Lifesciences
EW
$48.1B
$805K 0.36%
12,939
+840
+7% +$50.8K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$782K 0.35%
27,892
-442
-2% -$12K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$756K 0.34%
12,665
– –
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$752K 0.34%
17,670
+26
+0.1% +$1.09K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$749K 0.34%
22,410
-300
-1% -$9.85K
HOMB icon
82
Home BancShares
HOMB
$6.12B
$740K 0.33%
38,040
– –
CASY icon
83
Casey's General Stores
CASY
$32.2B
$738K 0.33%
4,685
-65
-1% -$8.87K
HD icon
84
Home Depot
HD
$323B
$732K 0.33%
3,436
+46
+1% +$9.18K
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$725K 0.33%
11,947
+1,042
+10% +$62.7K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$693K 0.31%
16,241
+248
+2% +$10.4K
ALGN icon
87
Align Technology
ALGN
$12B
$687K 0.31%
2,524
+237
+10% +$71.6K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$681K 0.31%
19,015
+7,616
+67% +$270K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$646K 0.29%
12,482
-2,821
-18% -$145K
DBEM icon
90
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$616K 0.28%
27,498
+3,575
+15% +$80.5K
FPF
91
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$614K 0.28%
26,720
+1,849
+7% +$41.2K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$612K 0.28%
15,583
+885
+6% +$33.6K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$606K 0.27%
+6,546
New +$589K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$873B
$605K 0.27%
2,027
+41
+2% +$11.9K
PFE icon
95
Pfizer
PFE
$142B
$601K 0.27%
14,621
+66
+0.5% +$2.62K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$583K 0.26%
11,703
-907
-7% -$45.2K
HDV
97
iShares Core High Dividend ETF
HDV
$14.3B
$566K 0.25%
29,735
+8,535
+40% +$160K
VHT icon
98
Vanguard Health Care ETF
VHT
$18B
$566K 0.25%
3,247
+367
+13% +$62K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$555K 0.25%
13,152
-104
-0.8% -$4.26K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$554K 0.25%
12,091
– –
2 3
4
5 6

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UAM
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PIN
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OCM
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PC
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MIC
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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.