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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
+9.73%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$3.71M
(+4.5%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
47
New
6
Increased
10
Reduced
21
Closed
8
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.28M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.04M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.03M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$763K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.21M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.43M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$1.35M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$867K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.72% |
| 2 | Financials | 3.51% |
| 3 | Materials | 1.53% |
| 4 | Energy | 1.39% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $16.5M | 19.04% |
1,657,952
-151,392
| -8% | -$1.43M |
2018 Q4
1 quarter
|
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $12.2M | 14.12% |
252,395
+26,736
| +12% | +$1.28M |
2018 Q4
1 quarter
|
|
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $8.83M | 10.21% |
205,825
+18,016
| +10% | +$763K |
2018 Q4
1 quarter
|
|
4
Schwab US Dividend Equity ETF
SCHD
$110B
| $8.59M | 9.94% |
492,864
-33,189
| -6% | -$558K |
2018 Q4
1 quarter
|
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.09M | 5.89% |
275,646
-42,639
| -13% | -$762K |
2018 Q4
1 quarter
|
|
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.55M | 4.11% |
168,858
-16,454
| -9% | -$344K |
2018 Q4
1 quarter
|
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.48M | 4.03% |
164,969
+22,526
| +16% | +$470K |
2018 Q4
1 quarter
|
|
8
Calamos Convertible Opportunities and Income Fund
CHI
$969M
| $3.03M | 3.51% |
298,825
+55,391
| +23% | +$556K |
2018 Q4
1 quarter
|
|
9
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $2.49M | 2.89% |
186,537
+37,606
| +25% | +$490K |
2018 Q4
1 quarter
|
|
10
Invesco Preferred ETF
PGX
$3.58B
| $1.94M | 2.24% |
133,418
-31,468
| -19% | -$448K |
2018 Q4
1 quarter
|
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.71M | 1.97% |
81,948
+50,410
| +160% | +$1.03M |
2018 Q4
1 quarter
|
|
|
12
Schwab US REIT ETF
SCHH
$10.7B
| $1.41M | 1.63% |
63,584
-40,858
| -39% | -$867K |
2018 Q4
1 quarter
|
|
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
| $1.32M | 1.52% |
28,456
-4,378
| -13% | -$197K |
2018 Q4
1 quarter
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.25M | 1.45% |
71,632
-30,388
| -30% | -$520K |
2018 Q4
1 quarter
|
|
|
BSJL
15
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.23M | 1.42% |
49,823
-4,063
| -8% | -$99.6K |
2018 Q4
1 quarter
|
|
16
Apple
AAPL
$4.91T
| $1.14M | 1.32% |
24,088
+120
| +0.5% | +$5.09K |
2018 Q4
1 quarter
|
|
|
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.06M | 1.22% |
+50,944
| New | +$1.04M |
2019 Q1
0 quarters
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.05M | 1.22% |
40,579
-6,706
| -14% | -$170K |
2018 Q4
1 quarter
|
|
19
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $1.02M | 1.18% |
50,100
-7,120
| -12% | -$138K |
2018 Q4
1 quarter
|
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.01M | 1.17% |
19,290
+12,498
| +184% | +$626K |
2018 Q4
1 quarter
|
|
21
Schwab US Large- Cap ETF
SCHX
$75.3B
| $932K | 1.08% |
82,740
-9,270
| -10% | -$100K |
2018 Q4
1 quarter
|
|
22
DuPont de Nemours
DD
$17.6B
| $878K | 1.02% |
6,502
-1,402
| -18% | -$195K |
2018 Q4
1 quarter
|
|
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $872K | 1.01% |
30,354
-62
| -0.2% | -$1.74K |
2018 Q4
1 quarter
|
|
|
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $687K | 0.79% |
28,091
+1,560
| +6% | +$37.8K |
2018 Q4
1 quarter
|
|
25
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$415M
| $581K | 0.67% |
24,178
-340
| -1% | -$8.14K |
2018 Q4
1 quarter
|
|
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Reitz Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Reitz Capital Advisors held 47 positions worth $86.4M, up 4.5% from $82.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Reitz Capital Advisors withdrew a net $3.94M in Q1 2019, closing 8 positions and reducing 21 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Materials.
Against the trend, Reitz Capital Advisors opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $1.06M.
- Reitz Capital Advisors's largest Q1 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 50,944 shares worth $1.06M.
- Reitz Capital Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $1.28M increase.
- Reitz Capital Advisors's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.43M.
- Reitz Capital Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019, selling an estimated $2.21M.
- Reitz Capital Advisors's ten largest holdings make up 76% of its $86.4M portfolio in Q1 2019.
- Reitz Capital Advisors opened 6 new positions and closed 8 in Q1 2019.
- Reitz Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $86.4M.
Based on Reitz Capital Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.