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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
+1.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
+$3.29M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.43%
Holding
253
New
24
Increased
112
Reduced
89
Closed
8

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$571K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$362K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$327K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$953K

Sector Composition

1 Financials 6.12%
2 Technology 5.08%
3 Healthcare 4.13%
4 Consumer Staples 4.04%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$589K 0.25%
12,493
+402
+3% +$18.4K
HYZD icon
102
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$576K 0.25%
25,103
+1,456
+6% +$33.8K
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$548K 0.23%
17,852
-90
-0.5% -$2.72K
FYX icon
104
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$537K 0.23%
8,591
+822
+11% +$49.3K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$536K 0.23%
4,401
+956
+28% +$113K
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$533K 0.23%
7,830
-154
-2% -$9.73K
TIPX icon
107
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$530K 0.23%
27,109
-347
-1% -$6.8K
ARCC icon
108
Ares Capital
ARCC
$13.8B
$518K 0.22%
27,708
+1,892
+7% +$35.1K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$513K 0.22%
9,876
-2,606
-21% -$135K
MAIN icon
110
Main Street Capital
MAIN
$5.16B
$511K 0.22%
11,964
+2,254
+23% +$96.2K
PFE icon
111
Pfizer
PFE
$143B
$506K 0.22%
14,150
-471
-3% -$17.1K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$506K 0.22%
12,485
-3,098
-20% -$121K
CMCSA icon
113
Comcast
CMCSA
$86.1B
$502K 0.21%
11,210
-846
-7% -$37.5K
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$493K 0.21%
7,998
-3,949
-33% -$238K
CVX icon
115
Chevron
CVX
$366B
$490K 0.21%
4,208
+132
+3% +$16K
PMT
116
PennyMac Mortgage Investment
PMT
$880M
$486K 0.21%
21,450
+250
+1% +$5.51K
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$4.02B
$482K 0.21%
14,712
-150
-1% -$4.67K
VPU
118
Vanguard Utilities ETF
VPU
$8.7B
$482K 0.21%
3,470
-50
-1% -$6.86K
MNA icon
119
IQ ARB Merger Arbitrage ETF
MNA
$252M
$479K 0.2%
14,567
+648
+5% +$20.6K
DE icon
120
Deere & Co
DE
$162B
$476K 0.2%
2,742
+1
+0% +$160
DWX icon
121
State Street SPDR S&P International Dividend ETF
DWX
$521M
$468K 0.2%
11,629
+250
+2% +$9.7K
BAC icon
122
Bank of America
BAC
$432B
$461K 0.2%
13,992
-792
-5% -$22.8K
SRE icon
123
Sempra
SRE
$60.9B
$460K 0.2%
6,254
-186
-3% -$13K
NUV icon
124
Nuveen Municipal Value Fund
NUV
$1.93B
$453K 0.19%
43,229
+15,999
+59% +$166K
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$452K 0.19%
3,260
+305
+10% +$40.6K
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, RDA Financial Network held 253 positions worth $234M, up 5.5% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q3 2019 filing shows 24 new, 112 increased, 89 reduced and 8 closed positions. Its largest new stake was Schwab International Equity ETF: 23,006 shares worth $384K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2019 buy was Schwab International Equity ETF: 23,006 shares worth $384K.
  • RDA Financial Network added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $571K increase.
  • RDA Financial Network's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.05M.
  • RDA Financial Network fully exited JPMorgan Ultra-Short Income ETF in Q3 2019, selling an estimated $1.34M.
  • RDA Financial Network's ten largest holdings make up 30% of its $234M portfolio in Q3 2019.
  • RDA Financial Network opened 24 new positions and closed 8 in Q3 2019.
  • RDA Financial Network's portfolio value rose 5.5% quarter-over-quarter to $234M.

Based on RDA Financial Network's 13F filing for Q3 2019, filed 20 Nov 2019.