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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
+4.84%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$4.42M
(+5%)
Cap. Flow
+$350K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
40
New
3
Increased
15
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$602K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$224K |
| 4 |
Walt Disney
DIS
|
+$224K |
| 5 |
Johnson & Johnson
JNJ
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.66M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.25M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$193K |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$132K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.49% |
| 2 | Financials | 3.73% |
| 3 | Technology | 2.13% |
| 4 | Materials | 1.39% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$109B
| $504K | 0.54% |
13,355
-1,349
| -9% | -$51.2K |
|
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $491K | 0.53% |
4,469
| – | – |
|
28
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $431K | 0.47% |
5,953
+250
| +4% | +$16.9K |
|
29
Invesco Bloomberg Pricing Power ETF
POWA
$177M
| $363K | 0.39% |
6,508
+172
| +3% | +$9.42K |
|
30
Altria Group
MO
$113B
| $312K | 0.34% |
6,249
+783
| +14% | +$36.9K |
|
31
Kinder Morgan
KMI
$70.2B
| $300K | 0.32% |
14,175
+205
| +1% | +$4.15K |
|
32
AT&T
T
$174B
| $300K | 0.32% |
10,156
+3,082
| +44% | +$89K |
|
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $284K | 0.31% |
5,120
+500
| +11% | +$26.9K |
|
34
Vanguard S&P 500 ETF
VOO
$1.03T
| $249K | 0.27% |
842
| – | – |
|
35
Microsoft
MSFT
$3.75T
| $246K | 0.27% |
1,562
-40
| -2% | -$5.88K |
|
|
36
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $235K | 0.25% |
+5,280
| New | +$224K |
|
37
Procter & Gamble
PG
$333B
| $234K | 0.25% |
1,874
+125
| +7% | +$15.3K |
|
|
38
Walt Disney
DIS
$184B
| $232K | 0.25% |
+1,605
| New | +$224K |
|
|
39
Johnson & Johnson
JNJ
$640B
| $213K | 0.23% |
+1,461
| New | +$198K |
|
|
DHC
40
Diversified Healthcare Trust
DHC
$1.9B
| – | – |
-20,898
| Closed | -$193K |
|
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Reitz Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Reitz Capital Advisors held 40 positions worth $92.5M, up 5% from $88.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Reitz Capital Advisors's Q4 2019 filing shows 3 new, 15 increased, 18 reduced and 1 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 5,280 shares worth $235K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Technology.
- Reitz Capital Advisors's largest Q4 2019 buy was Fidelity MSCI Financials Index ETF: 5,280 shares worth $235K.
- Reitz Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $2.4M increase.
- Reitz Capital Advisors's biggest Q4 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.66M.
- Reitz Capital Advisors fully exited Diversified Healthcare Trust in Q4 2019, selling an estimated $193K.
- Reitz Capital Advisors's ten largest holdings make up 78% of its $92.5M portfolio in Q4 2019.
- Reitz Capital Advisors opened 3 new positions and closed 1 in Q4 2019.
- Reitz Capital Advisors's portfolio value rose 5% quarter-over-quarter to $92.5M.
Based on Reitz Capital Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.