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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
-10.11%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
105.51%
Top 10 Hldgs %
72.91%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.77M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.82%
2 Financials 2.61%
3 Materials 1.68%
4 Technology 1.14%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$15.6M 18.84%
+1,809,344
New +$16.9M
2018 Q4
0 quarters
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
$10.7M 12.92%
+225,659
New +$10.6M
2018 Q4
0 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$110B
$8.24M 9.96%
+526,053
New +$8.77M
2018 Q4
0 quarters
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$7.35M 8.88%
+187,809
New +$8.13M
2018 Q4
0 quarters
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.09M 6.15%
+318,285
New +$5.56M
2018 Q4
0 quarters
BSCL icon
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.85M 4.65%
+185,312
New +$3.83M
2018 Q4
0 quarters
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.94M 3.55%
+142,443
New +$2.93M
2018 Q4
0 quarters
PGX icon
8
Invesco Preferred ETF
PGX
$3.58B
$2.22M 2.68%
+164,886
New +$2.27M
2018 Q4
0 quarters
BSCK icon
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.21M 2.67%
+104,869
New +$2.21M
2018 Q4
0 quarters
CHI icon
10
Calamos Convertible Opportunities and Income Fund
CHI
$969M
$2.16M 2.61%
+243,434
New +$2.42M
2018 Q4
0 quarters
SCHH icon
11
Schwab US REIT ETF
SCHH
$10.7B
$2.01M 2.43%
+104,442
New +$2.13M
2018 Q4
0 quarters
MIY icon
12
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$1.85M 2.24%
+148,931
New +$1.85M
2018 Q4
0 quarters
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.55M 1.87%
+102,020
New +$1.72M
2018 Q4
0 quarters
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$319M
$1.35M 1.64%
+45,407
New +$1.41M
2018 Q4
0 quarters
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
$1.35M 1.64%
+32,834
New +$1.49M
2018 Q4
0 quarters
BSJL
16
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.27M 1.54%
+53,886
New +$1.31M
2018 Q4
0 quarters
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.11M 1.35%
+47,285
New +$1.15M
2018 Q4
0 quarters
DD icon
18
DuPont de Nemours
DD
$17.6B
$1.07M 1.29%
+7,904
New +$1.14M
2018 Q4
0 quarters
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$1.03M 1.24%
+57,220
New +$1.11M
2018 Q4
0 quarters
AAPL icon
20
Apple
AAPL
$4.91T
$945K 1.14%
+23,968
New +$1.16M
2018 Q4
0 quarters
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$75.3B
$915K 1.11%
+92,010
New +$988K
2018 Q4
0 quarters
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$853K 1.03%
+30,416
New +$846K
2018 Q4
0 quarters
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$650K 0.79%
+5,350
New +$619K
2018 Q4
0 quarters
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$636K 0.77%
+31,538
New +$634K
2018 Q4
0 quarters
BSJM
25
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$616K 0.74%
+26,531
New +$638K
2018 Q4
0 quarters
1
2

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Reitz Capital Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Reitz Capital Advisors, which disclosed 41 positions worth $82.7M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,809,344 shares worth $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Materials.

  • Reitz Capital Advisors's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 1,809,344 shares worth $15.6M.
  • Reitz Capital Advisors's ten largest holdings make up 73% of its $82.7M portfolio in Q4 2018.
  • Reitz Capital Advisors disclosed 41 positions in Q4 2018, its first 13F filing on record.

Based on Reitz Capital Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.