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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $317K | 0.15% |
+7,924
| New | +$292K |
2019 Q1
0 quarters
|
|
152
Berkshire Hathaway Class A
BRK.A
$1.13T
| $315K | 0.15% |
+1
| New | +$303K |
2019 Q1
0 quarters
|
|
|
UBOH
153
DELISTED
United Bancshares Inc/OH
UBOH
| $313K | 0.15% |
+13,593
| New | +$301K |
2019 Q1
0 quarters
|
|
154
Main Street Capital
MAIN
$5.07B
| $312K | 0.15% |
+8,135
| New | +$303K |
2019 Q1
0 quarters
|
|
155
RTX Corp
RTX
$252B
| $303K | 0.14% |
+3,582
| New | +$272K |
2019 Q1
0 quarters
|
|
156
United Parcel Service
UPS
$83.2B
| $303K | 0.14% |
+2,663
| New | +$282K |
2019 Q1
0 quarters
|
|
157
McDonald's
MCD
$172B
| $301K | 0.14% |
+1,569
| New | +$285K |
2019 Q1
0 quarters
|
|
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $299K | 0.14% |
+4,791
| New | +$289K |
2019 Q1
0 quarters
|
|
159
Xcel Energy
XEL
$46.9B
| $298K | 0.14% |
+5,346
| New | +$284K |
2019 Q1
0 quarters
|
|
160
Altria Group
MO
$123B
| $295K | 0.14% |
+5,176
| New | +$265K |
2019 Q1
0 quarters
|
|
161
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$54.4M
| $295K | 0.14% |
+3,875
| New | +$92.3K |
2019 Q1
0 quarters
|
|
162
NVIDIA
NVDA
$5.25T
| $291K | 0.14% |
+63,080
| New | +$245K |
2019 Q1
0 quarters
|
|
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $285K | 0.13% |
+9,637
| New | +$268K |
2019 Q1
0 quarters
|
|
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $282K | 0.13% |
+4,762
| New | +$258K |
2019 Q1
0 quarters
|
|
165
Nuveen Municipal Value Fund
NUV
$1.73B
| $279K | 0.13% |
+28,000
| New | +$270K |
2019 Q1
0 quarters
|
|
166
Delta Air Lines
DAL
$51.4B
| $277K | 0.13% |
+4,824
| New | +$239K |
2019 Q1
0 quarters
|
|
167
Vanguard Morningstar Growth ETF
VUG
$232B
| $277K | 0.13% |
+10,296
| New | +$254K |
2019 Q1
0 quarters
|
|
168
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $271K | 0.13% |
+6,982
| New | +$266K |
2019 Q1
0 quarters
|
|
169
iShares International Select Dividend ETF
IDV
$8.26B
| $266K | 0.13% |
+8,325
| New | +$257K |
2019 Q1
0 quarters
|
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $266K | 0.13% |
+4,260
| New | +$257K |
2019 Q1
0 quarters
|
|
|
MDP
171
DELISTED
Meredith Corporation
MDP
| $264K | 0.12% |
+4,373
| New | +$243K |
2019 Q1
0 quarters
|
|
172
Virtus Convertible & Income Fund
NCV
$339M
| $263K | 0.12% |
+11,129
| New | +$275K |
2019 Q1
0 quarters
|
|
|
CORR
173
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $263K | 0.12% |
+6,955
| New | +$250K |
2019 Q1
0 quarters
|
|
174
Vanguard S&P 500 ETF
VOO
$1.05T
| $260K | 0.12% |
+975
| New | +$244K |
2019 Q1
0 quarters
|
|
175
NYLIM Merger Arbitrage ETF
MNA
$258M
| $252K | 0.12% |
+7,958
| New | +$255K |
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.