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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
+16.69%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $236K | 0.12% |
+7,561
| New | +$221K |
2020 Q2
0 quarters
|
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $235K | 0.12% |
+2,878
| New | +$232K |
2020 Q2
0 quarters
|
|
178
Medical Properties Trust
MPT
$1.84B
| $235K | 0.12% |
12,491
+266
| +2% | +$4.71K |
2019 Q4
2 quarters
|
|
179
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $231K | 0.12% |
2,263
-3,505
| -61% | -$348K |
2019 Q2
4 quarters
|
|
180
Invesco NASDAQ Internet ETF
PNQI
$558M
| $231K | 0.12% |
+6,525
| New | +$202K |
2020 Q2
0 quarters
|
|
181
VanEck Agribusiness ETF
MOO
$1.14B
| $227K | 0.11% |
+3,778
| New | +$213K |
2020 Q2
0 quarters
|
|
182
iShares Select U.S. REIT ETF
ICF
$2.07B
| $224K | 0.11% |
4,442
-2,110
| -32% | -$104K |
2019 Q4
2 quarters
|
|
183
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $223K | 0.11% |
12,387
+538
| +5% | +$9.29K |
2019 Q3
3 quarters
|
|
184
Nike
NKE
$55.8B
| $223K | 0.11% |
+2,270
| New | +$210K |
2020 Q2
0 quarters
|
|
185
Linde
LIN
$228B
| $220K | 0.11% |
+1,036
| New | +$200K |
2020 Q2
0 quarters
|
|
186
Invesco Active US Real Estate Fund
PSR
$55.9M
| $220K | 0.11% |
+2,727
| New | +$212K |
2020 Q2
0 quarters
|
|
187
McDonald's
MCD
$172B
| $218K | 0.11% |
+1,182
| New | +$217K |
2020 Q2
0 quarters
|
|
188
Altria Group
MO
$123B
| $216K | 0.11% |
5,505
-400
| -7% | -$15.6K |
2019 Q1
5 quarters
|
|
189
iShares US Financial Services ETF
IYG
$2.16B
| $215K | 0.11% |
+5,409
| New | +$208K |
2020 Q2
0 quarters
|
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $215K | 0.11% |
+4,522
| New | +$203K |
2020 Q2
0 quarters
|
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $212K | 0.11% |
+1,578
| New | +$205K |
2020 Q2
0 quarters
|
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $211K | 0.11% |
2,267
+2
| +0.1% | +$183 |
2019 Q3
3 quarters
|
|
193
iShares TIPS Bond ETF
TIP
$14.4B
| $208K | 0.1% |
+1,690
| New | +$205K |
2020 Q2
0 quarters
|
|
194
DNP Select Income Fund
DNP
$3.75B
| $207K | 0.1% |
19,023
+1,419
| +8% | +$15.2K |
2019 Q1
5 quarters
|
|
195
Eli Lilly
LLY
$1.13T
| $207K | 0.1% |
+1,259
| New | +$193K |
2020 Q2
0 quarters
|
|
196
Delta Air Lines
DAL
$50.9B
| $206K | 0.1% |
+7,347
| New | +$187K |
2020 Q2
0 quarters
|
|
197
SPDR Gold Trust
GLD
$141B
| $202K | 0.1% |
+1,209
| New | +$195K |
2020 Q2
0 quarters
|
|
198
Fastenal
FAST
$57.8B
| $201K | 0.1% |
+9,404
| New | +$180K |
2020 Q2
0 quarters
|
|
199
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $201K | 0.1% |
+2,626
| New | +$191K |
2020 Q2
0 quarters
|
|
200
NNN REIT
NNN
$7.94B
| $200K | 0.1% |
+5,640
| New | +$184K |
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.