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RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$18.4M
Cap. Flow
-$19.7M
Cap. Flow %
-8.43%
Top 10 Hldgs %
34.47%
Holding
514
New
24
Increased
73
Reduced
26
Closed
377

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.53M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.06M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.85M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$9.15M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.07M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.32M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Industrials 1.74%
3 Consumer Discretionary 1.73%
4 Healthcare 1.63%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
326
Navient
NAVI
$774M
– –
-1,137
Closed -$16K
NFG icon
327
National Fuel Gas
NFG
$7.84B
– –
-48
Closed -$3K
NFLX icon
328
Netflix
NFLX
$292B
– –
-17,640
Closed -$648K
NGG icon
329
National Grid
NGG
$82.7B
– –
-279
Closed -$13K
NI icon
330
NiSource
NI
$22.4B
– –
-35
Closed -$1K
NMIH icon
331
NMI Holdings
NMIH
$3.25B
– –
-6,985
Closed -$198K
NOA
332
North American Construction
NOA
$377M
– –
-36
Closed –
NOK icon
333
Nokia
NOK
$50.8B
– –
-1,760
Closed -$9K
NOVT icon
334
Novanta
NOVT
$5.04B
– –
-6,056
Closed -$571K
NRG icon
335
NRG Energy
NRG
$29.8B
– –
-745
Closed -$26K
NSC icon
336
Norfolk Southern
NSC
$78.8B
– –
-85
Closed -$17K
NTAP icon
337
NetApp
NTAP
$32.9B
– –
-180
Closed -$11K
OC icon
338
Owens Corning
OC
$11.5B
– –
-2
Closed –
OGE icon
339
OGE Energy
OGE
$10.3B
– –
-1,000
Closed -$43K
OHI icon
340
Omega Healthcare
OHI
$15.4B
– –
-832
Closed -$31K
OMCL icon
341
Omnicell
OMCL
$1.86B
– –
-5,629
Closed -$484K
ON icon
342
ON Semiconductor
ON
$33.8B
– –
-3,800
Closed -$77K
OTEX icon
343
Open Text
OTEX
$5.43B
– –
-4,785
Closed -$197K
OUT icon
344
Outfront Media
OUT
$5.64B
– –
-1,778
Closed -$45K
PARA
345
DELISTED
Paramount Global Class B
PARA
– –
-885
Closed -$44K
PBF icon
346
PBF Energy
PBF
$7.29B
– –
-5,370
Closed -$168K
PDM
347
Piedmont Realty Trust
PDM
$1.22B
– –
-3,492
Closed -$70K
PFE icon
348
Pfizer
PFE
$140B
– –
-4,429
Closed -$182K
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-210
Closed -$8K
PFG icon
350
Principal Financial Group
PFG
$23.6B
– –
-1,630
Closed -$94K
12 13
14
15 16

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LPAM
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COI
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GA
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MCM
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AG
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BCM
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Redhawk Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Redhawk Wealth Advisors held 514 positions worth $233M, down 7.3% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redhawk Wealth Advisors withdrew a net $19.7M in Q3 2019, closing 377 positions and reducing 26 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Redhawk Wealth Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $8.81M.

  • Redhawk Wealth Advisors's largest Q3 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 146,068 shares worth $8.81M.
  • Redhawk Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $11.7M increase.
  • Redhawk Wealth Advisors's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.69M.
  • Redhawk Wealth Advisors fully exited Vanguard Utilities ETF in Q3 2019, selling an estimated $9.15M.
  • Redhawk Wealth Advisors's ten largest holdings make up 34% of its $233M portfolio in Q3 2019.
  • Redhawk Wealth Advisors opened 24 new positions and closed 377 in Q3 2019.
  • Redhawk Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $233M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2019, filed 4 Oct 2019.