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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
+2.37%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$2.27M
Cap. Flow
+$248K
Cap. Flow %
0.28%
Top 10 Hldgs %
74.78%
Holding
44
New
5
Increased
16
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.18M
2
DOW icon
Dow Inc
DOW
+$549K
3
PGX icon
Invesco Preferred ETF
PGX
+$366K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$355K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$291K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$878K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$779K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$409K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$328K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.61%
2 Financials 3.59%
3 Technology 1.61%
4 Energy 1.32%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$16.9M 19.09%
1,627,856
-30,096
-2% -$306K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$12.5M 14.11%
255,080
+2,685
+1% +$130K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$8.67M 9.77%
489,828
-3,036
-0.6% -$53.4K
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$8.62M 9.72%
198,220
-7,605
-4% -$328K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.83M 5.45%
253,782
-21,864
-8% -$409K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.76M 4.24%
175,889
+10,920
+7% +$231K
CHI
7
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3.18M 3.59%
302,813
+3,988
+1% +$41.4K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.79M 3.15%
131,881
-36,977
-22% -$779K
MIY icon
9
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.7M 3.05%
196,727
+10,190
+5% +$138K
PGX icon
10
Invesco Preferred ETF
PGX
$3.74B
$2.32M 2.61%
158,481
+25,063
+19% +$366K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.29M 2.58%
107,612
+56,668
+111% +$1.18M
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.03M 2.29%
95,903
+13,955
+17% +$291K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.42M 1.61%
25,889
+6,599
+34% +$355K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.3B
$1.35M 1.52%
60,632
-2,952
-5% -$65.9K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.25M 1.41%
27,197
-1,259
-4% -$57K
AAPL icon
16
Apple
AAPL
$4.59T
$1.21M 1.36%
24,448
+360
+1% +$17.5K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.03M 1.16%
39,342
-1,237
-3% -$32K
BSJL
18
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$998K 1.13%
40,411
-9,412
-19% -$233K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$11B
$980K 1.1%
46,700
-3,400
-7% -$70.5K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23B
$953K 1.07%
53,336
-18,296
-26% -$324K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$887K 1%
30,356
+2
+0% +$58
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.5B
$877K 0.99%
74,940
-7,800
-9% -$89.6K
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$689K 0.78%
28,097
+6
+0% +$147
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$553K 0.62%
19,632
+850
+5% +$23.5K
EELV icon
25
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$515K 0.58%
21,133
-3,045
-13% -$72.8K
1
2

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OA
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PSCM
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MI
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EFMFI
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F
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NF
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PHAM
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EFMFI
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Reitz Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Reitz Capital Advisors held 44 positions worth $88.7M, up 2.6% from $86.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Reitz Capital Advisors's Q2 2019 filing shows 5 new, 16 increased, 19 reduced and 1 closed positions. Its largest new stake was Dow Inc: 10,406 shares worth $513K. The largest sale was DuPont de Nemours, an estimated $878K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

  • Reitz Capital Advisors's largest Q2 2019 buy was Dow Inc: 10,406 shares worth $513K.
  • Reitz Capital Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2019, an estimated $1.18M increase.
  • Reitz Capital Advisors's biggest Q2 2019 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $779K.
  • Reitz Capital Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $878K.
  • Reitz Capital Advisors's ten largest holdings make up 75% of its $88.7M portfolio in Q2 2019.
  • Reitz Capital Advisors opened 5 new positions and closed 1 in Q2 2019.
  • Reitz Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $88.7M.

Based on Reitz Capital Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.