RFG Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$57.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.4M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$6.62M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$21.4M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.89M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.07M |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.97% |
| 2 | Real Estate | 3.77% |
| 3 | Technology | 3.06% |
| 4 | Consumer Staples | 2.94% |
| 5 | Healthcare | 2.53% |
Similar funds
RFG Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, RFG Advisory held 328 positions worth $407M, up 6.7% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
RFG Advisory deployed $72.7M of net new capital in Q4 2018, opening 41 new positions and adding to 65 existing holdings. Its largest new stake was Medical Properties Trust: 418,288 shares worth $6.73M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, an estimated $3.94M trimmed.
- RFG Advisory's largest Q4 2018 buy was Medical Properties Trust: 418,288 shares worth $6.73M.
- RFG Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $57.9M increase.
- RFG Advisory's biggest Q4 2018 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $3.94M.
- RFG Advisory fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2018, selling an estimated $21.4M.
- RFG Advisory's ten largest holdings make up 46% of its $407M portfolio in Q4 2018.
- RFG Advisory opened 41 new positions and closed 69 in Q4 2018.
- RFG Advisory's portfolio value rose 6.7% quarter-over-quarter to $407M.
Based on RFG Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.