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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
+1.23%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$584K
Cap. Flow
-$1.52M
Cap. Flow %
-1.73%
Top 10 Hldgs %
78.56%
Holding
46
New
3
Increased
15
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.01M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$983K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$312K
5
MO icon
Altria Group
MO
+$251K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.62M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.79M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$998K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Financials 3.85%
3 Technology 1.79%
4 Materials 1.31%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$139B
$521K 0.59%
13,745
+870
+7% +$33.8K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$490K 0.56%
4,469
– –
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$364K 0.41%
5,703
-463
-8% -$29.5K
POWA icon
29
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$343K 0.39%
6,336
+1,699
+37% +$90.7K
KMI icon
30
Kinder Morgan
KMI
$70.2B
$288K 0.33%
13,970
-1,360
-9% -$27.9K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$242K 0.27%
4,620
+100
+2% +$5.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$230K 0.26%
842
– –
MO icon
33
Altria Group
MO
$113B
$224K 0.25%
+5,466
New +$251K
MSFT icon
34
Microsoft
MSFT
$3.75T
$223K 0.25%
1,602
– –
PG icon
35
Procter & Gamble
PG
$333B
$218K 0.25%
1,749
-200
-10% -$23.6K
T icon
36
AT&T
T
$174B
$202K 0.23%
+7,074
New +$187K
DHC
37
Diversified Healthcare Trust
DHC
$1.9B
$193K 0.22%
20,898
+9,828
+89% +$84.8K
CVX icon
38
Chevron
CVX
$392B
– –
-1,730
Closed -$215K
DIS icon
39
Walt Disney
DIS
$184B
– –
-1,517
Closed -$212K
EELV icon
40
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-21,133
Closed -$515K
FNCL icon
41
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-5,235
Closed -$210K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
– –
-1,666
Closed -$232K
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-198,220
Closed -$8.62M
XOM icon
44
ExxonMobil
XOM
$643B
– –
-3,188
Closed -$244K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-131,881
Closed -$2.79M
BSJL
46
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-40,411
Closed -$998K
1
2

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Reitz Capital Advisors held 46 positions worth $88.1M, down 0.66% from $88.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Reitz Capital Advisors's Q3 2019 filing shows 3 new, 15 increased, 16 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,755 shares worth $6.89M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

  • Reitz Capital Advisors's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,755 shares worth $6.89M.
  • Reitz Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $6.01M increase.
  • Reitz Capital Advisors's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.74M.
  • Reitz Capital Advisors fully exited ALPS Sector Dividend Dogs ETF in Q3 2019, selling an estimated $8.62M.
  • Reitz Capital Advisors's ten largest holdings make up 79% of its $88.1M portfolio in Q3 2019.
  • Reitz Capital Advisors opened 3 new positions and closed 9 in Q3 2019.
  • Reitz Capital Advisors's portfolio value fell 0.66% quarter-over-quarter to $88.1M.

Based on Reitz Capital Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.