We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $13K | 0.02% |
+250
| New | +$13.9K |
|
102
Tapestry
TPR
$24.6B
| $13K | 0.02% |
+1,000
| New | +$14.2K |
|
103
Heron Therapeutics
HRTX
$63M
| $12K | 0.02% |
+790
| New | +$13K |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $12K | 0.02% |
+630
| New | +$11.7K |
|
105
DTE Energy
DTE
$28.3B
| $11K | 0.01% |
+118
| New | +$10.4K |
|
106
Manitowoc
MTW
$686M
| $11K | 0.01% |
+1,000
| New | +$9.46K |
|
107
Tootsie Roll Industries
TR
$3.07B
| $11K | 0.01% |
+383
| New | +$11.4K |
|
108
Halliburton
HAL
$29.6B
| $10K | 0.01% |
+750
| New | +$8.08K |
|
109
IBM
IBM
$225B
| $10K | 0.01% |
+90
| New | +$10.5K |
|
110
ConocoPhillips
COP
$156B
| $8K | 0.01% |
+200
| New | +$8.09K |
|
111
VanEck Steel ETF
SLX
$179M
| $8K | 0.01% |
+300
| New | +$7.47K |
|
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $7K | 0.01% |
+300
| New | +$6.76K |
|
113
Pinnacle West Capital
PNW
$11.9B
| $7K | 0.01% |
+100
| New | +$7.55K |
|
114
Dominion Energy
D
$58.5B
| $6K | 0.01% |
+80
| New | +$6.42K |
|
115
GE Aerospace
GE
$356B
| $6K | 0.01% |
+176
| New | +$5.93K |
|
116
Pinterest
PINS
$13B
| $6K | 0.01% |
+250
| New | +$4.88K |
|
117
Cencora
COR
$61.3B
| $5K | 0.01% |
+50
| New | +$4.61K |
|
118
Oracle
ORCL
$438B
| $5K | 0.01% |
+93
| New | +$4.93K |
|
119
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $5K | 0.01% |
+34
| New | +$4.57K |
|
120
Coca-Cola
KO
$383B
| $4K | 0.01% |
+100
| New | +$4.61K |
|
121
Kroger
KR
$34.9B
| $3K | ﹤0.01% |
+100
| New | +$3.24K |
|
122
Ford
F
$55.6B
| $2K | ﹤0.01% |
+350
| New | +$1.94K |
|
123
Philip Morris
PM
$297B
| $2K | ﹤0.01% |
+34
| New | +$2.48K |
|
124
Molson Coors Class B
TAP
$7.77B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
|
TERP
125
DELISTED
TerraForm Power, Inc
TERP
| $2K | ﹤0.01% |
+100
| New | +$1.77K |
|
Similar funds
OA
PSCM
MI
EFMFI
F
NF
PHAM
EFMFI
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.