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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 | |
|---|---|---|---|---|---|---|---|
201
Ford
F
$49.1B
| $181K | 0.09% |
29,723
-855
| -3% | -$4.74K |
2019 Q1
5 quarters
|
|
202
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $169K | 0.08% |
15,732
-515
| -3% | -$5.5K |
2019 Q1
5 quarters
|
|
203
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $161K | 0.08% |
+12,170
| New | +$153K |
2020 Q2
0 quarters
|
|
204
TCW Strategic Income Fund
TSI
$266M
| $143K | 0.07% |
26,236
+704
| +3% | +$3.87K |
2019 Q1
5 quarters
|
|
|
FAM
205
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $135K | 0.07% |
13,600
+2,000
| +17% | +$18.8K |
2019 Q1
5 quarters
|
|
206
Prospect Capital
PSEC
$870M
| $130K | 0.06% |
25,401
+61
| +0.2% | +$286 |
2019 Q1
5 quarters
|
|
207
Invesco Global Listed Private Equity ETF
PSP
$213M
| $130K | 0.06% |
2,506
+360
| +17% | +$17.1K |
2019 Q1
5 quarters
|
|
208
Gladstone Capital
GLAD
$437M
| $127K | 0.06% |
+8,675
| New | +$115K |
2020 Q2
0 quarters
|
|
209
Virtus Convertible & Income Fund
NCV
$339M
| $121K | 0.06% |
6,896
-425
| -6% | -$6.94K |
2019 Q1
5 quarters
|
|
210
PIMCO Income Strategy Fund II
PFN
$613M
| $119K | 0.06% |
13,680
+3,000
| +28% | +$24.7K |
2019 Q1
5 quarters
|
|
211
MidCap Financial Investment
MFIC
$700M
| $99K | 0.05% |
10,390
-108
| -1% | -$975 |
2019 Q1
5 quarters
|
|
212
Liberty All-Star Equity Fund
USA
$1.84B
| $86K | 0.04% |
15,052
| – | – |
2019 Q1
5 quarters
|
|
|
RPAI
213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $79K | 0.04% |
10,856
| – | – |
2019 Q1
5 quarters
|
|
|
MARK
214
DELISTED
Remark Holdings, Inc.
MARK
| $60K | 0.03% |
+2,528
| New | +$38.9K |
2020 Q2
0 quarters
|
|
|
ATAXZ
215
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $60K | 0.03% |
+14,614
| New | +$60K |
2020 Q2
0 quarters
|
|
216
Aegon
AEG
$12.2B
| $36K | 0.02% |
13,408
| – | – |
2019 Q1
5 quarters
|
|
217
Denison Mines
DNN
$2.14B
| $24K | 0.01% |
70,000
| – | – |
2019 Q1
5 quarters
|
|
218
PUT
Apple
AAPL
$4.99T
| $4K | ﹤0.01% |
+2,800
| New | +$217K |
2020 Q2
0 quarters
|
|
219
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-3,516
| Closed | -$60K | – |
|
220
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| – | – |
-12,618
| Closed | -$345K | – |
|
221
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| – | – |
-5,661
| Closed | -$225K | – |
|
222
FS KKR Capital
FSK
$2.97B
| – | – |
-6,665
| Closed | -$80K | – |
|
|
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| – | – |
-15,695
| Closed | -$926K | – |
|
224
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| – | – |
-5,615
| Closed | -$231K | – |
|
225
Global X MLP ETF
MLPA
$2.26B
| – | – |
-2,419
| Closed | -$46K | – |
|
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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.