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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
+6.91%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$31.6M
Cap. Flow
+$26.3M
Cap. Flow %
23.86%
Top 10 Hldgs %
76.14%
Holding
127
New
1
Increased
40
Reduced
7
Closed
79

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.55M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.21M
2
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$664K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$321K
4
UPS icon
United Parcel Service
UPS
+$190K
5
APO icon
Apollo Global Management
APO
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.25%
2 Technology 4.22%
3 Financials 3.86%
4 Materials 1.27%
5 Industrials 0.83%
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
$24M 21.73%
1,665,192
+351,888
+27% +$4.9M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$17.3M 15.64%
935,832
+192,729
+26% +$3.55M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$12M 10.92%
118,135
+22,130
+23% +$2.25M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$7.72M 7%
87,542
-13,614
-13% -$1.21M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.07M 5.51%
328,392
+139,848
+74% +$2.59M
PGX icon
6
Invesco Preferred ETF
PGX
$3.74B
$3.65M 3.31%
248,154
+150,688
+155% +$2.21M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.46M 3.14%
26,897
+6,556
+32% +$825K
AAPL icon
8
Apple
AAPL
$4.59T
$3.36M 3.04%
28,997
+7,969
+38% +$870K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.27M 2.96%
+64,383
New +$3.27M
CHI
10
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3.18M 2.89%
289,473
-59,174
-17% -$664K
MIY icon
11
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.95M 2.67%
210,376
+31,981
+18% +$451K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.37M 2.14%
106,622
+49,084
+85% +$1.09M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.21M 2%
115,201
+97,736
+560% +$1.87M
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.79M 1.62%
82,115
+39,380
+92% +$861K
MSFT icon
15
Microsoft
MSFT
$3.75T
$1.29M 1.17%
6,161
+2,979
+94% +$626K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$1.03M 0.94%
58,490
+29,414
+101% +$529K
DOW icon
17
Dow Inc
DOW
$21.9B
$951K 0.86%
20,213
+4
+0% +$180
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.5B
$845K 0.77%
62,916
+35,010
+125% +$465K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$831K 0.75%
38,045
-14,670
-28% -$321K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$790K 0.72%
2,567
+1,495
+139% +$455K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$781K 0.71%
27,476
+17,926
+188% +$511K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$760K 0.69%
28,401
+14,436
+103% +$386K
JPM icon
23
JPMorgan Chase
JPM
$942B
$753K 0.68%
7,825
+3,831
+96% +$376K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23B
$702K 0.64%
41,096
+24,464
+147% +$421K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$588K 0.53%
6,383
+3,648
+133% +$325K
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q3 2020, Reitz Capital Advisors held 127 positions worth $110M, up 40% from $78.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Reitz Capital Advisors deployed $26.3M of net new capital in Q3 2020, opening 1 new position and adding to 40 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 64,383 shares worth $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.

  • Reitz Capital Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 64,383 shares worth $3.27M.
  • Reitz Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2020, an estimated $4.9M increase.
  • Reitz Capital Advisors's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
  • Reitz Capital Advisors fully exited AbbVie in Q3 2020, selling an estimated $156K.
  • Reitz Capital Advisors's ten largest holdings make up 76% of its $110M portfolio in Q3 2020.
  • Reitz Capital Advisors opened 1 new position and closed 79 in Q3 2020.
  • Reitz Capital Advisors's portfolio value rose 40% quarter-over-quarter to $110M.

Based on Reitz Capital Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.