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RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
Turnover
23.08%
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$2.27M
(+2.6%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
44
New
5
Increased
16
Reduced
19
Closed
1
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.18M |
| 2 |
Dow Inc
DOW
|
+$549K |
| 3 |
Invesco Preferred ETF
PGX
|
+$366K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$355K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$878K |
| 2 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$779K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$409K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$328K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.61% |
| 2 | Financials | 3.59% |
| 3 | Technology | 1.61% |
| 4 | Energy | 1.32% |
| 5 | Materials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Dow Inc
DOW
$21.6B
| $513K | 0.58% |
+10,406
| New | +$549K |
2019 Q2
0 quarters
|
|
27
Newmont
NEM
$125B
| $495K | 0.56% |
12,875
+475
| +4% | +$16.1K |
2019 Q1
1 quarter
|
|
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $480K | 0.54% |
4,469
| – | – |
2018 Q4
2 quarters
|
|
29
First Trust Cloud Computing ETF
SKYY
$3.22B
| $422K | 0.48% |
7,297
+245
| +3% | +$14.4K |
2018 Q4
2 quarters
|
|
30
BP
BP
$129B
| $388K | 0.44% |
9,473
+7
| +0.1% | +$294 |
2018 Q4
2 quarters
|
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $384K | 0.43% |
6,166
-1,664
| -21% | -$101K |
2018 Q4
2 quarters
|
|
32
Kinder Morgan
KMI
$76.1B
| $320K | 0.36% |
15,330
-700
| -4% | -$14.1K |
2018 Q4
2 quarters
|
|
33
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $245K | 0.28% |
4,637
+586
| +14% | +$30K |
2019 Q1
1 quarter
|
|
34
ExxonMobil
XOM
$736B
| $244K | 0.28% |
3,188
-2
| -0.1% | -$155 |
2018 Q4
2 quarters
|
|
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $239K | 0.27% |
4,520
-25
| -0.6% | -$1.31K |
2018 Q4
2 quarters
|
|
36
Johnson & Johnson
JNJ
$616B
| $232K | 0.26% |
1,666
-126
| -7% | -$17.4K |
2018 Q4
2 quarters
|
|
37
Vanguard S&P 500 ETF
VOO
$1.03T
| $227K | 0.26% |
842
| – | – |
2019 Q1
1 quarter
|
|
38
Chevron
CVX
$441B
| $215K | 0.24% |
1,730
| – | – |
2019 Q1
1 quarter
|
|
39
Microsoft
MSFT
$3.93T
| $215K | 0.24% |
+1,602
| New | +$203K |
2019 Q2
0 quarters
|
|
40
Procter & Gamble
PG
$370B
| $214K | 0.24% |
1,949
-100
| -5% | -$10.7K |
2019 Q1
1 quarter
|
|
41
Walt Disney
DIS
$191B
| $212K | 0.24% |
+1,517
| New | +$201K |
2019 Q2
0 quarters
|
|
42
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $210K | 0.24% |
+5,235
| New | +$206K |
2019 Q2
0 quarters
|
|
43
Diversified Healthcare Trust
DHC
$1.84B
| $92K | 0.1% |
+11,070
| New | +$92.2K |
2019 Q2
0 quarters
|
|
|
44
DuPont de Nemours
DD
$17.6B
| – | – |
-6,502
| Closed | -$878K | – |
|
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Reitz Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Reitz Capital Advisors held 44 positions worth $88.7M, up 2.6% from $86.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Reitz Capital Advisors's Q2 2019 filing shows 5 new, 16 increased, 19 reduced and 1 closed positions. Its largest new stake was Dow Inc: 10,406 shares worth $513K. The largest sale was DuPont de Nemours, an estimated $878K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Technology.
- Reitz Capital Advisors's largest Q2 2019 buy was Dow Inc: 10,406 shares worth $513K.
- Reitz Capital Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2019, an estimated $1.18M increase.
- Reitz Capital Advisors's biggest Q2 2019 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $779K.
- Reitz Capital Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $878K.
- Reitz Capital Advisors's ten largest holdings make up 75% of its $88.7M portfolio in Q2 2019.
- Reitz Capital Advisors opened 5 new positions and closed 1 in Q2 2019.
- Reitz Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $88.7M.
Based on Reitz Capital Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.