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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
HYZD icon
101
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$551K 0.25%
23,647
+3,458
+17% +$81K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$550K 0.25%
17,942
-654
-4% -$19.6K
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$549K 0.25%
23,725
+9,575
+68% +$217K
FDT icon
104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$540K 0.24%
10,051
-166
-2% -$8.9K
LGLV icon
105
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$536K 0.24%
+4,880
New +$508K
TIPX icon
106
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$534K 0.24%
27,456
+2,274
+9% +$44K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$529K 0.24%
15,526
+1,339
+9% +$45.1K
CSCO icon
108
Cisco
CSCO
$443B
$528K 0.24%
9,403
-595
-6% -$32.9K
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$522K 0.24%
7,984
+333
+4% +$22K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$519K 0.23%
10,725
+1,225
+13% +$58K
CMCSA icon
111
Comcast
CMCSA
$78.7B
$514K 0.23%
12,056
-60
-0.5% -$2.53K
CVX icon
112
Chevron
CVX
$388B
$504K 0.23%
4,076
-137
-3% -$16.6K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$498K 0.22%
13,505
-239
-2% -$8.56K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.1B
$494K 0.22%
5,488
-136
-2% -$11.9K
EWU icon
115
iShares MSCI United Kingdom ETF
EWU
$3.99B
$480K 0.22%
14,862
-187
-1% -$6.15K
FYX icon
116
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$476K 0.21%
7,769
-149
-2% -$9.13K
VPU
117
Vanguard Utilities ETF
VPU
$8.83B
$476K 0.21%
3,520
+230
+7% +$30.1K
PMT
118
PennyMac Mortgage Investment
PMT
$835M
$471K 0.21%
21,200
-100
-0.5% -$2.12K
F icon
119
Ford
F
$56.2B
$468K 0.21%
45,875
+2,304
+5% +$22.7K
ARCC icon
120
Ares Capital
ARCC
$13.3B
$466K 0.21%
25,816
+1,100
+4% +$19.5K
FTHI icon
121
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$457K 0.21%
20,154
-3,175
-14% -$69.8K
PEY icon
122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$456K 0.21%
24,877
– –
DE icon
123
Deere & Co
DE
$165B
$449K 0.2%
2,741
– –
DWX icon
124
State Street SPDR S&P International Dividend ETF
DWX
$518M
$448K 0.2%
11,379
– –
SRE icon
125
Sempra
SRE
$61B
$446K 0.2%
6,440
-2
-0% -$131
3 4
5
6 7

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FCG
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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.