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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
+10.71%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.1M
(+13%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
52
New
4
Increased
15
Reduced
24
Closed
4
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.02M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.11M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$947K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.21M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$831K |
| 3 |
Vanguard Total Bond Market
BND
|
+$803K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$373K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.6% |
| 2 | Technology | 4.36% |
| 3 | Financials | 3.94% |
| 4 | Materials | 1.5% |
| 5 | Industrials | 0.83% |
| 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
| $25.4M | 20.46% |
1,585,448
-79,744
| -5% | -$1.21M |
2018 Q4
8 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $19.9M | 16% |
930,951
-4,881
| -0.5% | -$99K |
2018 Q4
8 quarters
|
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $13.4M | 10.74% |
130,999
+12,864
| +11% | +$1.31M |
2019 Q3
5 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.89M | 6.34% |
347,181
+18,789
| +6% | +$392K |
2018 Q4
8 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$162B
| $6.92M | 5.56% |
78,420
-9,122
| -10% | -$803K |
2020 Q2
2 quarters
|
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.29M | 4.25% |
104,168
+39,785
| +62% | +$2.02M |
2020 Q3
1 quarter
|
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.95M | 3.98% |
35,072
+8,175
| +30% | +$1.11M |
2020 Q1
3 quarters
|
|
8
Invesco Preferred ETF
PGX
$3.59B
| $4.03M | 3.24% |
264,331
+16,177
| +7% | +$243K |
2018 Q4
8 quarters
|
|
9
Apple
AAPL
$4.95T
| $4.02M | 3.23% |
30,302
+1,305
| +5% | +$157K |
2018 Q4
8 quarters
|
|
10
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $3.55M | 2.85% |
262,037
-27,436
| -9% | -$338K |
2018 Q4
8 quarters
|
|
|
11
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $3.29M | 2.65% |
163,159
+47,958
| +42% | +$947K |
2020 Q2
2 quarters
|
|
12
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $3.04M | 2.44% |
208,720
-1,656
| -0.8% | -$23.5K |
2018 Q4
8 quarters
|
|
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.28M | 1.83% |
101,737
-4,885
| -5% | -$109K |
2019 Q1
7 quarters
|
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.7M | 1.37% |
77,585
-4,530
| -6% | -$99K |
2018 Q4
8 quarters
|
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.69M | 1.36% |
76,008
+34,912
| +85% | +$695K |
2020 Q2
2 quarters
|
|
16
Microsoft
MSFT
$4.02T
| $1.4M | 1.12% |
6,286
+125
| +2% | +$26.9K |
2019 Q2
6 quarters
|
|
17
Dow Inc
DOW
$20.3B
| $1.06M | 0.85% |
19,145
-1,068
| -5% | -$55.1K |
2019 Q2
6 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $1M | 0.81% |
2,917
+350
| +14% | +$114K |
2019 Q1
7 quarters
|
|
19
JPMorgan Chase
JPM
$889B
| $993K | 0.8% |
7,815
-10
| -0.1% | -$1.12K |
2020 Q1
3 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$75.2B
| $941K | 0.76% |
62,046
-870
| -1% | -$12.4K |
2018 Q4
8 quarters
|
|
21
Walt Disney
DIS
$188B
| $924K | 0.74% |
5,098
+875
| +21% | +$126K |
2020 Q2
2 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $859K | 0.69% |
28,016
-385
| -1% | -$11.2K |
2018 Q4
8 quarters
|
|
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.65B
| $785K | 0.63% |
26,614
-862
| -3% | -$24.8K |
2018 Q4
8 quarters
|
|
|
24
Schwab US REIT ETF
SCHH
$10.8B
| $728K | 0.59% |
38,326
-20,164
| -34% | -$373K |
2018 Q4
8 quarters
|
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $653K | 0.52% |
6,246
-137
| -2% | -$13.3K |
2018 Q4
8 quarters
|
|
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Reitz Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Reitz Capital Advisors held 52 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Reitz Capital Advisors's Q4 2020 filing shows 4 new, 15 increased, 24 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 4,384 shares worth $235K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- Reitz Capital Advisors's largest Q4 2020 buy was Cardinal Health: 4,384 shares worth $235K.
- Reitz Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $2.02M increase.
- Reitz Capital Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.21M.
- Reitz Capital Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, selling an estimated $831K.
- Reitz Capital Advisors's ten largest holdings make up 77% of its $124M portfolio in Q4 2020.
- Reitz Capital Advisors opened 4 new positions and closed 4 in Q4 2020.
- Reitz Capital Advisors's portfolio value rose 13% quarter-over-quarter to $124M.
Based on Reitz Capital Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.