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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
+11.31%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
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 | |
|---|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$77.3B
| $205K | 0.1% |
+6,969
| New | +$195K |
2019 Q1
0 quarters
|
|
202
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $203K | 0.1% |
+6,608
| New | +$202K |
2019 Q1
0 quarters
|
|
203
Eli Lilly
LLY
$1.13T
| $201K | 0.09% |
+1,619
| New | +$197K |
2019 Q1
0 quarters
|
|
204
Invesco Large Cap Value ETF
PWV
$1.87B
| $201K | 0.09% |
+5,541
| New | +$195K |
2019 Q1
0 quarters
|
|
205
Golub Capital BDC
GBDC
$3.22B
| $197K | 0.09% |
+11,098
| New | +$195K |
2019 Q1
0 quarters
|
|
206
DNP Select Income Fund
DNP
$3.73B
| $195K | 0.09% |
+16,875
| New | +$189K |
2019 Q1
0 quarters
|
|
207
Alerian MLP ETF
AMLP
$12.5B
| $188K | 0.09% |
+3,716
| New | +$182K |
2019 Q1
0 quarters
|
|
208
MidCap Financial Investment
MFIC
$705M
| $159K | 0.08% |
+10,439
| New | +$157K |
2019 Q1
0 quarters
|
|
209
GE Aerospace
GE
$319B
| $155K | 0.07% |
+3,454
| New | +$163K |
2019 Q1
0 quarters
|
|
210
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
| $150K | 0.07% |
+11,000
| New | +$140K |
2019 Q1
0 quarters
|
|
211
FS KKR Capital
FSK
$2.98B
| $142K | 0.07% |
+5,715
| New | +$142K |
2019 Q1
0 quarters
|
|
|
RPAI
212
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $135K | 0.06% |
+10,856
| New | +$132K |
2019 Q1
0 quarters
|
|
213
TCW Strategic Income Fund
TSI
$266M
| $129K | 0.06% |
+23,486
| New | +$128K |
2019 Q1
0 quarters
|
|
214
Invesco Global Listed Private Equity ETF
PSP
$210M
| $127K | 0.06% |
+2,146
| New | +$119K |
2019 Q1
0 quarters
|
|
|
FAM
215
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $122K | 0.06% |
+12,150
| New | +$120K |
2019 Q1
0 quarters
|
|
216
PIMCO Income Strategy Fund II
PFN
$610M
| $111K | 0.05% |
+10,680
| New | +$108K |
2019 Q1
0 quarters
|
|
217
Liberty All-Star Equity Fund
USA
$1.82B
| $76K | 0.04% |
+12,052
| New | +$71.2K |
2019 Q1
0 quarters
|
|
218
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $74K | 0.03% |
+5,849
| New | +$74.2K |
2019 Q1
0 quarters
|
|
219
Aegon
AEG
$12.3B
| $63K | 0.03% |
+14,443
| New | +$63.1K |
2019 Q1
0 quarters
|
|
220
Denison Mines
DNN
$2.04B
| $39K | 0.02% |
+70,000
| New | +$36.2K |
2019 Q1
0 quarters
|
|
|
JCP
221
DELISTED
J.C. Penney Company, Inc.
JCP
| $13K | 0.01% |
+10,100
| New | +$14.2K |
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.