RFG Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.52M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.32M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.23M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.65M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$28.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.26M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.5M |
| 5 |
Southern Company
SO
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.52% |
| 3 | Communication Services | 3.22% |
| 4 | Utilities | 3.08% |
| 5 | Consumer Staples | 3% |
Similar funds
RFG Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, RFG Advisory held 98 positions worth $128M, down 5.8% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
RFG Advisory withdrew a net $11M in Q1 2016, closing 10 positions and reducing 10 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, RFG Advisory opened a new position in First Trust Enhanced Short Maturity ETF worth $2.32M.
- RFG Advisory's largest Q1 2016 buy was First Trust Enhanced Short Maturity ETF: 38,710 shares worth $2.32M.
- RFG Advisory added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.52M increase.
- RFG Advisory's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $28.8M.
- RFG Advisory fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $1.01M.
- RFG Advisory's ten largest holdings make up 67% of its $128M portfolio in Q1 2016.
- RFG Advisory opened 42 new positions and closed 10 in Q1 2016.
- RFG Advisory's portfolio value fell 5.8% quarter-over-quarter to $128M.
Based on RFG Advisory's 13F filing for Q1 2016, filed 13 May 2016.