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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
+16.43%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
+$1.89M
(+2.5%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
126
New
91
Increased
7
Reduced
28
Closed
–
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$638K |
| 4 |
Duke Energy
DUK
|
+$380K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.16M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.04M |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.13% |
| 2 | Financials | 5.99% |
| 3 | Technology | 3.57% |
| 4 | Materials | 2.3% |
| 5 | Industrials | 1.02% |
| 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
| $16.7M | 21.17% |
1,313,304
-185,224
| -12% | -$2.16M |
2018 Q4
6 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$110B
| $12.8M | 16.28% |
743,103
-130,506
| -15% | -$2.2M |
2018 Q4
6 quarters
|
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $9.76M | 12.4% |
96,005
+16,449
| +21% | +$1.66M |
2019 Q3
3 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$159B
| $8.94M | 11.35% |
+101,156
| New | +$8.84M |
2020 Q2
0 quarters
|
|
5
Calamos Convertible Opportunities and Income Fund
CHI
$969M
| $3.71M | 4.71% |
348,647
+834
| +0.2% | +$7.97K |
2018 Q4
6 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.31M | 4.2% |
188,544
-8,463
| -4% | -$138K |
2018 Q4
6 quarters
|
|
7
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $2.42M | 3.07% |
178,395
-36,618
| -17% | -$481K |
2018 Q4
6 quarters
|
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.38M | 3.03% |
20,341
+5,604
| +38% | +$638K |
2020 Q1
1 quarter
|
|
9
Apple
AAPL
$4.91T
| $1.92M | 2.44% |
21,028
-7,472
| -26% | -$579K |
2018 Q4
6 quarters
|
|
10
Invesco Preferred ETF
PGX
$3.58B
| $1.38M | 1.75% |
97,466
-72,590
| -43% | -$1.02M |
2018 Q4
6 quarters
|
|
|
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.27M | 1.61% |
57,538
-53,244
| -48% | -$1.15M |
2019 Q1
5 quarters
|
|
|
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.15M | 1.46% |
52,715
-94,523
| -64% | -$2.04M |
2018 Q4
6 quarters
|
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $930K | 1.18% |
42,735
-42,850
| -50% | -$920K |
2018 Q4
6 quarters
|
|
14
Dow Inc
DOW
$20.5B
| $824K | 1.05% |
20,209
+6,374
| +46% | +$233K |
2019 Q2
4 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $647K | 0.82% |
3,182
-355
| -10% | -$64.4K |
2019 Q2
4 quarters
|
|
16
Apollo Global Management
APO
$70.1B
| $548K | 0.7% |
10,985
-780
| -7% | -$34.2K |
2020 Q1
1 quarter
|
|
17
Schwab US REIT ETF
SCHH
$10.7B
| $512K | 0.65% |
29,076
-34,114
| -54% | -$592K |
2018 Q4
6 quarters
|
|
18
Newmont
NEM
$124B
| $500K | 0.63% |
8,094
-591
| -7% | -$35K |
2019 Q1
5 quarters
|
|
19
United Parcel Service
UPS
$80.5B
| $443K | 0.56% |
3,984
+624
| +19% | +$62.3K |
2020 Q1
1 quarter
|
|
20
JPMorgan Chase
JPM
$885B
| $376K | 0.48% |
3,994
+1,509
| +61% | +$143K |
2020 Q1
1 quarter
|
|
|
21
Duke Energy
DUK
$91B
| $360K | 0.46% |
+4,503
| New | +$380K |
2020 Q2
0 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$75.3B
| $345K | 0.44% |
27,906
-30,846
| -53% | -$359K |
2018 Q4
6 quarters
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $340K | 0.43% |
13,965
-14,889
| -52% | -$338K |
2018 Q4
6 quarters
|
|
24
Amazon
AMZN
$2.83T
| $336K | 0.43% |
2,440
-260
| -10% | -$31.4K |
2020 Q1
1 quarter
|
|
|
25
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $322K | 0.41% |
+17,465
| New | +$315K |
2020 Q2
0 quarters
|
|
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Reitz Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Reitz Capital Advisors held 126 positions worth $78.7M, up 2.5% from $76.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Reitz Capital Advisors withdrew a net $9.05M in Q2 2020, reducing 28 holdings. Its largest reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Financials and Technology.
Against the trend, Reitz Capital Advisors opened a new position in Vanguard Total Bond Market worth $8.94M.
- Reitz Capital Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 101,156 shares worth $8.94M.
- Reitz Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $1.66M increase.
- Reitz Capital Advisors's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $10.9M.
- Reitz Capital Advisors's ten largest holdings make up 80% of its $78.7M portfolio in Q2 2020.
- Reitz Capital Advisors opened 91 new positions and closed 0 in Q2 2020.
- Reitz Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $78.7M.
Based on Reitz Capital Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.