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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
PM icon
351
Philip Morris
PM
$301B
– –
-100
Closed -$8K
PNC icon
352
PNC Financial Services
PNC
$100B
– –
-291
Closed -$40K
PNQI icon
353
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-1,875
Closed -$51K
POST icon
354
Post Holdings
POST
$4.12B
– –
-6,213
Closed -$423K
PPC icon
355
Pilgrim's Pride
PPC
$6.82B
– –
-200
Closed -$5K
PPA icon
356
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-2,000
Closed -$130K
PRU icon
357
Prudential Financial
PRU
$41.7B
– –
-64
Closed -$6K
PSCH icon
358
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-960
Closed -$38K
PSK icon
359
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-47,630
Closed -$2.06M
PSX icon
360
Phillips 66
PSX
$82.9B
– –
-199
Closed -$19K
QAI icon
361
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-239
Closed -$7K
QTEC icon
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-2
Closed –
REX icon
363
REX American Resources
REX
$1.46B
– –
-1,200
Closed -$15K
RHP icon
364
Ryman Hospitality Properties
RHP
$8.4B
– –
-1,919
Closed -$156K
RODM icon
365
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-32
Closed -$1K
ROST icon
366
Ross Stores
ROST
$76.6B
– –
-310
Closed -$31K
ROUS icon
367
Hartford Multifactor US Equity ETF
ROUS
$684M
– –
-92
Closed -$3K
RSPN icon
368
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-1,200
Closed -$30K
RWR icon
369
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-64,485
Closed -$6.37M
SABA
370
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-83
Closed -$1K
SBAC icon
371
SBA Communications
SBAC
$18.4B
– –
-130
Closed -$29K
SBUX icon
372
Starbucks
SBUX
$118B
– –
-379
Closed -$32K
SCHF icon
373
Schwab International Equity ETF
SCHF
$65.6B
– –
-456,192
Closed -$7.32M
SCHG icon
374
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-7,760
Closed -$81K
SCHR
375
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-15,834
Closed -$435K
13 14
15
16 17

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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.