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RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
-10.11%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
105.51%
Top 10 Hldgs %
72.91%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.77M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.82%
2 Financials 2.61%
3 Materials 1.68%
4 Technology 1.14%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$558K 0.67%
+24,518
New +$574K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$443K 0.54%
+4,469
New +$441K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$431K 0.52%
+8,750
New +$470K
BP icon
29
BP
BP
$109B
$393K 0.48%
+10,689
New +$427K
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$3.4B
$378K 0.46%
+7,802
New +$400K
BSJK
31
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$333K 0.4%
+14,212
New +$340K
SBRA icon
32
Sabra Healthcare REIT
SBRA
$5.29B
$332K 0.4%
+20,134
New +$405K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.5B
$332K 0.4%
+12,460
New +$331K
GG
34
DELISTED
Goldcorp Inc
GG
$321K 0.39%
+32,780
New +$318K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$317K 0.38%
+6,792
New +$329K
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.6B
$278K 0.34%
+19,644
New +$301K
KMI icon
37
Kinder Morgan
KMI
$70.2B
$270K 0.33%
+17,530
New +$297K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$241K 0.29%
+5,155
New +$259K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$236K 0.29%
+1,825
New +$255K
XOM icon
40
ExxonMobil
XOM
$643B
$218K 0.26%
+3,190
New +$250K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.4B
$108K 0.13%
+2,477
New +$122K
1
2

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NF
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PHAM
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Reitz Capital Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Reitz Capital Advisors, which disclosed 41 positions worth $82.7M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,809,344 shares worth $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Materials.

  • Reitz Capital Advisors's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 1,809,344 shares worth $15.6M.
  • Reitz Capital Advisors's ten largest holdings make up 73% of its $82.7M portfolio in Q4 2018.
  • Reitz Capital Advisors disclosed 41 positions in Q4 2018, its first 13F filing on record.

Based on Reitz Capital Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.