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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
+1.23%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$584K
Cap. Flow
-$1.52M
Cap. Flow %
-1.73%
Top 10 Hldgs %
78.56%
Holding
46
New
3
Increased
15
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.01M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$983K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$312K
5
MO icon
Altria Group
MO
+$251K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.62M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.79M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$998K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Financials 3.85%
3 Technology 1.79%
4 Materials 1.31%
5 Energy 0.96%
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
$15.4M 17.43%
1,462,696
-165,160
-10% -$1.74M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$15.1M 17.1%
825,426
+335,598
+69% +$6.01M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$12.2M 13.84%
247,718
-7,362
-3% -$362K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.89M 7.82%
+67,755
New +$6.89M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.7M 5.33%
249,456
-4,326
-2% -$81.7K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.72M 4.22%
173,109
-2,780
-2% -$59.6K
CHI
7
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3.4M 3.86%
326,314
+23,501
+8% +$248K
MIY icon
8
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.83M 3.21%
201,594
+4,867
+2% +$68.7K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.55M 2.89%
118,888
+11,276
+10% +$241K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.51M 2.85%
43,317
+17,428
+67% +$983K
PGX icon
11
Invesco Preferred ETF
PGX
$3.74B
$2.48M 2.82%
165,473
+6,992
+4% +$104K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2M 2.27%
94,113
-1,790
-2% -$38K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.3B
$1.36M 1.55%
57,834
-2,798
-5% -$64.2K
AAPL icon
14
Apple
AAPL
$4.59T
$1.35M 1.54%
24,168
-280
-1% -$14.6K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.08M 1.22%
25,051
-2,146
-8% -$93.2K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$11B
$975K 1.11%
45,900
-800
-2% -$17K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$920K 1.04%
31,006
+650
+2% +$19.2K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$796K 0.9%
31,690
-7,652
-19% -$195K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$3.4B
$716K 0.81%
12,692
+5,395
+74% +$312K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.5B
$700K 0.79%
59,232
-15,708
-21% -$185K
DOW icon
21
Dow Inc
DOW
$21.9B
$630K 0.71%
13,219
+2,813
+27% +$132K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$605K 0.69%
34,688
-18,648
-35% -$329K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$600K 0.68%
21,152
+1,520
+8% +$43.1K
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$570K 0.65%
23,403
-4,694
-17% -$115K
BP icon
25
BP
BP
$109B
$559K 0.63%
14,704
+5,231
+55% +$200K
1
2

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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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Reitz Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Reitz Capital Advisors held 46 positions worth $88.1M, down 0.66% from $88.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Reitz Capital Advisors's Q3 2019 filing shows 3 new, 15 increased, 16 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,755 shares worth $6.89M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

  • Reitz Capital Advisors's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,755 shares worth $6.89M.
  • Reitz Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $6.01M increase.
  • Reitz Capital Advisors's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.74M.
  • Reitz Capital Advisors fully exited ALPS Sector Dividend Dogs ETF in Q3 2019, selling an estimated $8.62M.
  • Reitz Capital Advisors's ten largest holdings make up 79% of its $88.1M portfolio in Q3 2019.
  • Reitz Capital Advisors opened 3 new positions and closed 9 in Q3 2019.
  • Reitz Capital Advisors's portfolio value fell 0.66% quarter-over-quarter to $88.1M.

Based on Reitz Capital Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.