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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
+9.73%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$3.71M
Cap. Flow
-$3.94M
Cap. Flow %
-4.56%
Top 10 Hldgs %
75.97%
Holding
47
New
6
Increased
10
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.28M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.04M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.03M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$763K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$626K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.35M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$867K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.72%
2 Financials 3.51%
3 Materials 1.53%
4 Energy 1.39%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.5B
$517K 0.6%
18,782
+6,322
+51% +$171K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$464K 0.54%
4,469
– –
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$464K 0.54%
7,830
-920
-11% -$50.5K
NEM icon
29
Newmont
NEM
$139B
$444K 0.51%
+12,400
New +$420K
BP icon
30
BP
BP
$109B
$407K 0.47%
9,466
-1,223
-11% -$50.1K
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$3.4B
$406K 0.47%
7,052
-750
-10% -$41K
KMI icon
32
Kinder Morgan
KMI
$70.2B
$321K 0.37%
16,030
-1,500
-9% -$28K
XOM icon
33
ExxonMobil
XOM
$643B
$258K 0.3%
3,190
– –
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$251K 0.29%
1,792
-33
-2% -$4.42K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$237K 0.27%
4,545
-610
-12% -$30.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$219K 0.25%
+842
New +$210K
CVX icon
37
Chevron
CVX
$392B
$213K 0.25%
+1,730
New +$205K
PG icon
38
Procter & Gamble
PG
$333B
$213K 0.25%
+2,049
New +$199K
POWA icon
39
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$202K 0.23%
+4,051
New +$193K
AMLP icon
40
Alerian MLP ETF
AMLP
$13.4B
– –
-2,477
Closed -$108K
IDLV icon
41
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-45,407
Closed -$1.35M
SBRA icon
42
Sabra Healthcare REIT
SBRA
$5.29B
– –
-20,134
Closed -$332K
SCHF icon
43
Schwab International Equity ETF
SCHF
$69.6B
– –
-19,644
Closed -$278K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-5,350
Closed -$650K
BSJK
45
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-14,212
Closed -$333K
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-104,869
Closed -$2.21M
GG
47
DELISTED
Goldcorp Inc
GG
– –
-32,780
Closed -$321K
1
2

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OA
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PSCM
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MI
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EFMFI
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F
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NF
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PHAM
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EFMFI
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Reitz Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Reitz Capital Advisors held 47 positions worth $86.4M, up 4.5% from $82.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Reitz Capital Advisors withdrew a net $3.94M in Q1 2019, closing 8 positions and reducing 21 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Materials.

Against the trend, Reitz Capital Advisors opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $1.06M.

  • Reitz Capital Advisors's largest Q1 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 50,944 shares worth $1.06M.
  • Reitz Capital Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $1.28M increase.
  • Reitz Capital Advisors's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.43M.
  • Reitz Capital Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019, selling an estimated $2.21M.
  • Reitz Capital Advisors's ten largest holdings make up 76% of its $86.4M portfolio in Q1 2019.
  • Reitz Capital Advisors opened 6 new positions and closed 8 in Q1 2019.
  • Reitz Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $86.4M.

Based on Reitz Capital Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.