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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
+4.84%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$4.42M
Cap. Flow
+$350K
Cap. Flow %
0.38%
Top 10 Hldgs %
77.92%
Holding
40
New
3
Increased
15
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$602K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$224K
4
DIS icon
Walt Disney
DIS
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$198K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
3
DHC
Diversified Healthcare Trust
DHC
+$193K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$132K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.49%
2 Financials 3.73%
3 Technology 2.13%
4 Materials 1.39%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$15.9M 17.14%
821,388
-4,038
-0.5% -$75.6K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$15.7M 16.93%
1,348,912
-113,784
-8% -$1.25M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$10.5M 11.33%
213,936
-33,782
-14% -$1.66M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.28M 10.03%
91,341
+23,586
+35% +$2.4M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.95M 5.35%
246,819
-2,637
-1% -$51.1K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.7M 4%
172,228
-881
-0.5% -$18.9K
CHI
7
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3.46M 3.73%
314,069
-12,245
-4% -$132K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.14M 3.39%
53,807
+10,490
+24% +$602K
MIY icon
9
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.86M 3.1%
201,756
+162
+0.1% +$2.27K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.71M 2.93%
126,043
+7,155
+6% +$153K
PGX icon
11
Invesco Preferred ETF
PGX
$3.74B
$2.56M 2.76%
170,317
+4,844
+3% +$72.3K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.01M 2.17%
94,360
+247
+0.3% +$5.26K
AAPL icon
13
Apple
AAPL
$4.59T
$1.72M 1.86%
23,468
-700
-3% -$45K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.3B
$1.36M 1.47%
59,038
+1,204
+2% +$28.1K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.09M 1.18%
23,658
-1,393
-6% -$61.9K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$11B
$944K 1.02%
40,450
-5,450
-12% -$121K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$905K 0.98%
30,674
-332
-1% -$9.8K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$869K 0.94%
31,747
+57
+0.2% +$1.5K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.5B
$752K 0.81%
58,722
-510
-0.9% -$6.25K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$3.4B
$729K 0.79%
12,082
-610
-5% -$35.7K
DOW icon
21
Dow Inc
DOW
$21.9B
$714K 0.77%
13,054
-165
-1% -$8.53K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$653K 0.71%
34,548
-140
-0.4% -$2.53K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$595K 0.64%
21,002
-150
-0.7% -$4.25K
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$571K 0.62%
23,403
– –
NEM icon
25
Newmont
NEM
$139B
$570K 0.62%
13,120
-625
-5% -$24.4K
1
2

Similar funds

OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund IV San Antonio, Texas $44M AUM 26.14% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
PHAM
Portland Hill Asset Management London, United Kingdom $40.9M AUM 39.27% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund III San Antonio, Texas $40.6M AUM 26.14% 1-Year Est. Return

Reitz Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Reitz Capital Advisors held 40 positions worth $92.5M, up 5% from $88.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Reitz Capital Advisors's Q4 2019 filing shows 3 new, 15 increased, 18 reduced and 1 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 5,280 shares worth $235K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • Reitz Capital Advisors's largest Q4 2019 buy was Fidelity MSCI Financials Index ETF: 5,280 shares worth $235K.
  • Reitz Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $2.4M increase.
  • Reitz Capital Advisors's biggest Q4 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.66M.
  • Reitz Capital Advisors fully exited Diversified Healthcare Trust in Q4 2019, selling an estimated $193K.
  • Reitz Capital Advisors's ten largest holdings make up 78% of its $92.5M portfolio in Q4 2019.
  • Reitz Capital Advisors opened 3 new positions and closed 1 in Q4 2019.
  • Reitz Capital Advisors's portfolio value rose 5% quarter-over-quarter to $92.5M.

Based on Reitz Capital Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.