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RFN
RDA Financial Network Portfolio holdings
AUM
$459M
Turnover
15.51%
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+16.69%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$34.8M
(+21%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
230
New
39
Increased
107
Reduced
57
Closed
12
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.55M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.93M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$926K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.94% |
| 2 | Technology | 7.05% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $363K | 0.18% |
8,418
+266
| +3% | +$11.2K |
2019 Q1
5 quarters
|
|
127
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $362K | 0.18% |
4,352
| – | – |
2019 Q2
4 quarters
|
|
128
Honeywell
HON
$66B
| $353K | 0.18% |
2,590
+43
| +2% | +$5.69K |
2019 Q1
5 quarters
|
|
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $353K | 0.18% |
12,780
+140
| +1% | +$3.66K |
2019 Q1
5 quarters
|
|
130
PepsiCo
PEP
$178B
| $348K | 0.17% |
2,634
+440
| +20% | +$58K |
2019 Q1
5 quarters
|
|
131
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $340K | 0.17% |
+10,715
| New | +$326K |
2020 Q2
0 quarters
|
|
132
Intel
INTC
$498B
| $337K | 0.17% |
5,631
+1,032
| +22% | +$61.7K |
2019 Q1
5 quarters
|
|
|
FBC
133
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $336K | 0.17% |
11,400
-200
| -2% | -$5.12K |
2019 Q1
5 quarters
|
|
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
| $334K | 0.17% |
10,381
+35
| +0.3% | +$1.06K |
2019 Q1
5 quarters
|
|
135
Invesco KBW Property & Casualty Insurance ETF
KBWP
$290M
| $334K | 0.17% |
5,950
+2,125
| +56% | +$115K |
2019 Q1
5 quarters
|
|
136
NYLIM Merger Arbitrage ETF
MNA
$258M
| $322K | 0.16% |
10,225
-3,246
| -24% | -$101K |
2019 Q1
5 quarters
|
|
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $319K | 0.16% |
10,504
| – | – |
2019 Q1
5 quarters
|
|
138
United Parcel Service
UPS
$83.4B
| $318K | 0.16% |
2,863
+20
| +0.7% | +$2K |
2019 Q1
5 quarters
|
|
139
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $318K | 0.16% |
7,696
+947
| +14% | +$39.1K |
2019 Q4
2 quarters
|
|
140
Enterprise Products Partners
EPD
$77.5B
| $317K | 0.16% |
17,431
+505
| +3% | +$9.03K |
2019 Q1
5 quarters
|
|
141
Home Depot
HD
$306B
| $313K | 0.16% |
+1,249
| New | +$286K |
2020 Q2
0 quarters
|
|
142
Xcel Energy
XEL
$47.1B
| $313K | 0.16% |
5,001
| – | – |
2019 Q1
5 quarters
|
|
143
Philip Morris
PM
$315B
| $312K | 0.16% |
4,452
| – | – |
2019 Q1
5 quarters
|
|
144
NVIDIA
NVDA
$5.25T
| $303K | 0.15% |
31,920
-480
| -1% | -$3.88K |
2019 Q1
5 quarters
|
|
145
Lockheed Martin
LMT
$122B
| $300K | 0.15% |
823
+174
| +27% | +$65.7K |
2019 Q2
4 quarters
|
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $300K | 0.15% |
6,992
+1,308
| +23% | +$55.3K |
2019 Q4
2 quarters
|
|
147
Vanguard Total Bond Market
BND
$163B
| $298K | 0.15% |
3,376
-16
| -0.5% | -$1.4K |
2019 Q4
2 quarters
|
|
148
Golub Capital BDC
GBDC
$3.21B
| $296K | 0.15% |
25,368
+552
| +2% | +$6.21K |
2019 Q1
5 quarters
|
|
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $296K | 0.15% |
5,735
| – | – |
2019 Q1
5 quarters
|
|
150
Vanguard Total World Bond ETF
BNDW
$1.91B
| $295K | 0.15% |
+3,623
| New | +$292K |
2020 Q2
0 quarters
|
|
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RDA Financial Network's Q2 2020 Portfolio in Review
As of Q2 2020, RDA Financial Network held 230 positions worth $200M, up 21% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RDA Financial Network deployed $9.19M of net new capital in Q2 2020, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.93M trimmed.
- RDA Financial Network's largest Q2 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.
- RDA Financial Network added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $4.55M increase.
- RDA Financial Network's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
- RDA Financial Network fully exited First Trust Enhanced Short Maturity ETF in Q2 2020, selling an estimated $926K.
- RDA Financial Network's ten largest holdings make up 29% of its $200M portfolio in Q2 2020.
- RDA Financial Network opened 39 new positions and closed 12 in Q2 2020.
- RDA Financial Network's portfolio value rose 21% quarter-over-quarter to $200M.
Based on RDA Financial Network's 13F filing for Q2 2020, filed 14 Jul 2020.