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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
-12.66%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$15.7M
(-17%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
44
New
5
Increased
16
Reduced
14
Closed
9
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.71M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$938K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$540K |
| 5 |
Apollo Global Management
APO
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.19M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.09M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$944K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.44% |
| 2 | Financials | 4.58% |
| 3 | Technology | 3.08% |
| 4 | Materials | 1.04% |
| 5 | Industrials | 0.41% |
| 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
| $14.9M | 19.41% |
1,498,528
+149,616
| +11% | +$1.71M |
2018 Q4
5 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$110B
| $13.1M | 17.04% |
873,609
+52,221
| +6% | +$938K |
2018 Q4
5 quarters
|
|
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $10.8M | 14.04% |
224,936
+11,000
| +5% | +$540K |
2018 Q4
5 quarters
|
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $7.87M | 10.24% |
79,556
-11,785
| -13% | -$1.19M |
2019 Q3
2 quarters
|
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.12M | 4.06% |
147,238
-24,990
| -15% | -$532K |
2018 Q4
5 quarters
|
|
6
Calamos Convertible Opportunities and Income Fund
CHI
$969M
| $2.9M | 3.77% |
347,813
+33,744
| +11% | +$346K |
2018 Q4
5 quarters
|
|
7
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $2.85M | 3.71% |
215,013
+13,257
| +7% | +$187K |
2018 Q4
5 quarters
|
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.77M | 3.6% |
197,007
-49,812
| -20% | -$912K |
2018 Q4
5 quarters
|
|
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.29M | 2.98% |
110,782
-15,261
| -12% | -$324K |
2019 Q1
4 quarters
|
|
10
Invesco Preferred ETF
PGX
$3.58B
| $2.24M | 2.91% |
170,056
-261
| -0.2% | -$3.75K |
2018 Q4
5 quarters
|
|
11
Apple
AAPL
$4.91T
| $1.81M | 2.36% |
28,500
+5,032
| +21% | +$370K |
2018 Q4
5 quarters
|
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.77M | 2.31% |
85,585
-8,775
| -9% | -$185K |
2018 Q4
5 quarters
|
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.52M | 1.98% |
+14,737
| New | +$1.76M |
2020 Q1
0 quarters
|
|
14
Schwab US REIT ETF
SCHH
$10.7B
| $1.03M | 1.35% |
63,190
+4,152
| +7% | +$88.6K |
2018 Q4
5 quarters
|
|
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $826K | 1.07% |
30,196
-478
| -2% | -$13.8K |
2018 Q4
5 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$75.3B
| $600K | 0.78% |
58,752
+30
| +0.1% | +$364 |
2018 Q4
5 quarters
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $597K | 0.78% |
28,854
-2,893
| -9% | -$72.4K |
2018 Q4
5 quarters
|
|
18
Microsoft
MSFT
$3.97T
| $558K | 0.73% |
3,537
+1,975
| +126% | +$325K |
2019 Q2
3 quarters
|
|
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $463K | 0.6% |
4,369
-100
| -2% | -$10.9K |
2018 Q4
5 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.06T
| $452K | 0.59% |
1,907
+1,065
| +126% | +$298K |
2019 Q1
4 quarters
|
|
21
Dow Inc
DOW
$20.5B
| $405K | 0.53% |
13,835
+781
| +6% | +$33.2K |
2019 Q2
3 quarters
|
|
|
22
Apollo Global Management
APO
$70.1B
| $394K | 0.51% |
+11,765
| New | +$505K |
2020 Q1
0 quarters
|
|
23
Newmont
NEM
$124B
| $393K | 0.51% |
8,685
-4,435
| -34% | -$200K |
2019 Q1
4 quarters
|
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $358K | 0.47% |
5,708
-245
| -4% | -$17.6K |
2018 Q4
5 quarters
|
|
25
Invesco Bloomberg Pricing Power ETF
POWA
$168M
| $350K | 0.46% |
7,818
+1,310
| +20% | +$69.7K |
2019 Q1
4 quarters
|
|
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Reitz Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Reitz Capital Advisors held 44 positions worth $76.9M, down 17% from $92.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Reitz Capital Advisors withdrew a net $3.52M in Q1 2020, closing 9 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Global Natural Resources ETF, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Technology.
Against the trend, Reitz Capital Advisors opened a new position in Vanguard Dividend Appreciation ETF worth $1.52M.
- Reitz Capital Advisors's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 14,737 shares worth $1.52M.
- Reitz Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2020, an estimated $1.71M increase.
- Reitz Capital Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.62M.
- Reitz Capital Advisors fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2020, selling an estimated $1.09M.
- Reitz Capital Advisors's ten largest holdings make up 82% of its $76.9M portfolio in Q1 2020.
- Reitz Capital Advisors opened 5 new positions and closed 9 in Q1 2020.
- Reitz Capital Advisors's portfolio value fell 17% quarter-over-quarter to $76.9M.
Based on Reitz Capital Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.