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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
(+2.6%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
44
New
5
Increased
16
Reduced
19
Closed
1
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.18M |
| 2 |
Dow Inc
DOW
|
+$549K |
| 3 |
Invesco Preferred ETF
PGX
|
+$366K |
| 4 |
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 |
DuPont de Nemours
DD
|
+$878K |
| 2 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$779K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$409K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$328K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $16.9M | 19.09% |
1,627,856
-30,096
| -2% | -$306K |
2018 Q4
2 quarters
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $12.5M | 14.11% |
255,080
+2,685
| +1% | +$130K |
2018 Q4
2 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$110B
| $8.67M | 9.77% |
489,828
-3,036
| -0.6% | -$53.4K |
2018 Q4
2 quarters
|
|
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $8.62M | 9.72% |
198,220
-7,605
| -4% | -$328K |
2018 Q4
2 quarters
|
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.83M | 5.45% |
253,782
-21,864
| -8% | -$409K |
2018 Q4
2 quarters
|
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.76M | 4.24% |
175,889
+10,920
| +7% | +$231K |
2018 Q4
2 quarters
|
|
7
Calamos Convertible Opportunities and Income Fund
CHI
$969M
| $3.18M | 3.59% |
302,813
+3,988
| +1% | +$41.4K |
2018 Q4
2 quarters
|
|
|
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.79M | 3.15% |
131,881
-36,977
| -22% | -$779K |
2018 Q4
2 quarters
|
|
9
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $2.7M | 3.05% |
196,727
+10,190
| +5% | +$138K |
2018 Q4
2 quarters
|
|
|
10
Invesco Preferred ETF
PGX
$3.58B
| $2.32M | 2.61% |
158,481
+25,063
| +19% | +$366K |
2018 Q4
2 quarters
|
|
|
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.29M | 2.58% |
107,612
+56,668
| +111% | +$1.18M |
2019 Q1
1 quarter
|
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.03M | 2.29% |
95,903
+13,955
| +17% | +$291K |
2018 Q4
2 quarters
|
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.42M | 1.61% |
25,889
+6,599
| +34% | +$355K |
2018 Q4
2 quarters
|
|
14
Schwab US REIT ETF
SCHH
$10.7B
| $1.35M | 1.52% |
60,632
-2,952
| -5% | -$65.9K |
2018 Q4
2 quarters
|
|
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
| $1.25M | 1.41% |
27,197
-1,259
| -4% | -$57K |
2018 Q4
2 quarters
|
|
16
Apple
AAPL
$4.91T
| $1.21M | 1.36% |
24,448
+360
| +1% | +$17.5K |
2018 Q4
2 quarters
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.03M | 1.16% |
39,342
-1,237
| -3% | -$32K |
2018 Q4
2 quarters
|
|
|
BSJL
18
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $998K | 1.13% |
40,411
-9,412
| -19% | -$233K |
2018 Q4
2 quarters
|
|
19
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $980K | 1.1% |
46,700
-3,400
| -7% | -$70.5K |
2018 Q4
2 quarters
|
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $953K | 1.07% |
53,336
-18,296
| -26% | -$324K |
2018 Q4
2 quarters
|
|
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $887K | 1% |
30,356
+2
| +0% | +$58 |
2018 Q4
2 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$75.3B
| $877K | 0.99% |
74,940
-7,800
| -9% | -$89.6K |
2018 Q4
2 quarters
|
|
|
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $689K | 0.78% |
28,097
+6
| +0% | +$147 |
2018 Q4
2 quarters
|
|
24
Schwab US TIPS ETF
SCHP
$16B
| $553K | 0.62% |
19,632
+850
| +5% | +$23.5K |
2018 Q4
2 quarters
|
|
25
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$415M
| $515K | 0.58% |
21,133
-3,045
| -13% | -$72.8K |
2018 Q4
2 quarters
|
|
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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.