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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
+16.43%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
+$1.89M
(+2.5%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
126
New
91
Increased
7
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$638K |
| 4 |
Duke Energy
DUK
|
+$380K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.16M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.04M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.13% |
| 2 | Financials | 5.99% |
| 3 | Technology | 3.57% |
| 4 | Materials | 2.3% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Cloud Computing ETF
SKYY
$3.4B
| $321K | 0.41% |
4,313
-75
| -2% | -$4.91K |
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $304K | 0.39% |
1,072
-835
| -44% | -$225K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$23B
| $272K | 0.35% |
+16,632
| New | +$249K |
|
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $269K | 0.34% |
9,550
-20,646
| -68% | -$559K |
|
30
Invesco Bloomberg Pricing Power ETF
POWA
$177M
| $235K | 0.3% |
4,545
-3,273
| -42% | -$162K |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $225K | 0.29% |
2,735
-2,973
| -52% | -$219K |
|
32
BP
BP
$109B
| $224K | 0.28% |
9,598
+1,371
| +17% | +$32.9K |
|
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $204K | 0.26% |
1,785
-2,584
| -59% | -$286K |
|
34
Procter & Gamble
PG
$333B
| $170K | 0.22% |
1,421
-478
| -25% | -$55.7K |
|
35
AT&T
T
$174B
| $164K | 0.21% |
7,176
-3,554
| -33% | -$80.9K |
|
36
Home Depot
HD
$328B
| $157K | 0.2% |
+625
| New | +$143K |
|
37
AbbVie
ABBV
$456B
| $156K | 0.2% |
+1,582
| New | +$139K |
|
38
Altria Group
MO
$113B
| $144K | 0.18% |
+3,672
| New | +$143K |
|
39
Walt Disney
DIS
$184B
| $140K | 0.18% |
+1,252
| New | +$138K |
|
40
Qualcomm
QCOM
$176B
| $138K | 0.18% |
+1,512
| New | +$121K |
|
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $135K | 0.17% |
2,225
-3,120
| -58% | -$171K |
|
42
Corteva
CTVA
$55B
| $132K | 0.17% |
+4,943
| New | +$129K |
|
43
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $128K | 0.16% |
+3,875
| New | +$125K |
|
44
Comcast
CMCSA
$93.7B
| $117K | 0.15% |
+3,004
| New | +$114K |
|
45
Sherwin-Williams
SHW
$83.8B
| $117K | 0.15% |
+609
| New | +$110K |
|
46
Caterpillar
CAT
$376B
| $114K | 0.14% |
+900
| New | +$107K |
|
47
Johnson & Johnson
JNJ
$640B
| $114K | 0.14% |
812
-749
| -48% | -$109K |
|
48
Annaly Capital Management
NLY
$17.4B
| $113K | 0.14% |
+4,325
| New | +$107K |
|
49
Starbucks
SBUX
$122B
| $97K | 0.12% |
+1,321
| New | +$99.3K |
|
50
DuPont de Nemours
DD
$18.7B
| $96K | 0.12% |
+1,442
| New | +$84.2K |
|
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Reitz Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Reitz Capital Advisors held 126 positions worth $78.7M, up 2.5% from $76.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Reitz Capital Advisors withdrew a net $9.05M in Q2 2020, reducing 28 holdings. Its largest reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Financials and Technology.
Against the trend, Reitz Capital Advisors opened a new position in Vanguard Total Bond Market worth $8.94M.
- Reitz Capital Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 101,156 shares worth $8.94M.
- Reitz Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $1.66M increase.
- Reitz Capital Advisors's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $10.9M.
- Reitz Capital Advisors's ten largest holdings make up 80% of its $78.7M portfolio in Q2 2020.
- Reitz Capital Advisors opened 91 new positions and closed 0 in Q2 2020.
- Reitz Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $78.7M.
Based on Reitz Capital Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.