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RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$1.2B
Turnover
15.34%
1-Year Est. Return
28.45%
This Fund
S&P 500
This Quarter
Est. Return
-18.88%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$12.8M
(-12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
116
New
11
Increased
39
Reduced
34
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.49M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.75M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.63M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.11M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.72M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.2M |
| 4 |
Marsh
MRSH
|
+$1.15M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.51% |
| 2 | Technology | 9.08% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$233B
| $6.48M | 7.09% |
248,052
+54,558
| +28% | +$1.63M |
2019 Q4
1 quarter
|
|
2
ARK Innovation ETF
ARKK
$8.95B
| $6M | 6.57% |
136,337
+9,958
| +8% | +$508K |
2019 Q4
1 quarter
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $4.96M | 5.44% |
55,749
+1,579
| +3% | +$173K |
2019 Q4
1 quarter
|
|
|
4
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $3.65M | 3.99% |
+39,075
| New | +$4.49M |
2020 Q1
0 quarters
|
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $3.6M | 3.95% |
+145,320
| New | +$4.13M |
2020 Q1
0 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.8B
| $3.6M | 3.94% |
100,642
-1,931
| -2% | -$79.1K |
2019 Q4
1 quarter
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $2.67M | 2.92% |
20,695
-3
| -0% | -$464 |
2019 Q4
1 quarter
|
|
8
Apple
AAPL
$5.01T
| $2.65M | 2.9% |
41,616
-888
| -2% | -$65.3K |
2019 Q4
1 quarter
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $2.62M | 2.87% |
10,174
+2,780
| +38% | +$848K |
2019 Q4
1 quarter
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.33M | 2.55% |
15,468
-212
| -1% | -$39.3K |
2019 Q4
1 quarter
|
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.31M | 2.53% |
+46,285
| New | +$2.75M |
2020 Q1
0 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $2.26M | 2.47% |
14,328
-327
| -2% | -$53.8K |
2019 Q4
1 quarter
|
|
|
13
Marsh
MRSH
$89.1B
| $1.74M | 1.9% |
20,100
-10,801
| -35% | -$1.15M |
2019 Q4
1 quarter
|
|
14
iShares Russell 1000 Value ETF
IWD
$83.8B
| $1.58M | 1.73% |
15,949
-6,524
| -29% | -$813K |
2019 Q4
1 quarter
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.58M | 1.73% |
47,351
-3,451
| -7% | -$138K |
2019 Q4
1 quarter
|
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.57M | 1.71% |
41,572
-12,564
| -23% | -$541K |
2019 Q4
1 quarter
|
|
17
PepsiCo
PEP
$175B
| $1.35M | 1.48% |
11,228
+53
| +0.5% | +$7.16K |
2019 Q4
1 quarter
|
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.31M | 1.43% |
14,712
-7,571
| -34% | -$918K |
2019 Q4
1 quarter
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.14M | 1.25% |
+33,415
| New | +$1.37M |
2020 Q1
0 quarters
|
|
|
20
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $1.11M | 1.22% |
+25,746
| New | +$1.54M |
2020 Q1
0 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.11M | 1.21% |
33,058
+7,381
| +29% | +$301K |
2019 Q4
1 quarter
|
|
22
Honeywell
HON
$66.3B
| $1.03M | 1.13% |
8,165
-329
| -4% | -$50.8K |
2019 Q4
1 quarter
|
|
23
Johnson & Johnson
JNJ
$613B
| $1.02M | 1.12% |
7,790
+55
| +0.7% | +$7.8K |
2019 Q4
1 quarter
|
|
24
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.01M | 1.11% |
78,235
+13,681
| +21% | +$304K |
2019 Q4
1 quarter
|
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $966K | 1.06% |
23,558
-42,963
| -65% | -$2.11M |
2019 Q4
1 quarter
|
|
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Relyea Zuckerberg Hanson's Q1 2020 Portfolio in Review
As of Q1 2020, Relyea Zuckerberg Hanson held 116 positions worth $91.3M, down 12% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Relyea Zuckerberg Hanson deployed $10M of net new capital in Q1 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 39,075 shares worth $3.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.11M trimmed.
- Relyea Zuckerberg Hanson's largest Q1 2020 buy was Vanguard S&P 500 Value ETF: 39,075 shares worth $3.65M.
- Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $1.63M increase.
- Relyea Zuckerberg Hanson's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.11M.
- Relyea Zuckerberg Hanson fully exited Vanguard Extended Market ETF in Q1 2020, selling an estimated $1.2M.
- Relyea Zuckerberg Hanson's ten largest holdings make up 42% of its $91.3M portfolio in Q1 2020.
- Relyea Zuckerberg Hanson opened 11 new positions and closed 10 in Q1 2020.
- Relyea Zuckerberg Hanson's portfolio value fell 12% quarter-over-quarter to $91.3M.
Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2020, filed 5 May 2020.