RHS Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.53M |
| 2 |
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
|
+$1.31M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$850K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$836K |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.94M |
| 3 |
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
|
+$1.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.19M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Communication Services | 0.44% |
| 4 | Healthcare | 0.42% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-2,830
| Closed | -$339K |
|
|
UCI
77
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| – | – |
-88,156
| Closed | -$1.32M |
|
|
ZIV
78
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| – | – |
-8,776
| Closed | -$631K |
|
Similar funds
RHS Financial's Q1 2020 Portfolio in Review
As of Q1 2020, RHS Financial held 78 positions worth $74.7M, down 22% from $95.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RHS Financial withdrew a net $7.27M in Q1 2020, closing 17 positions and reducing 32 holdings. Its most notable exit was E-TRACS UBS Bloomberg CMCI ETN, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, RHS Financial opened a new position in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 worth $1.08M.
- RHS Financial's largest Q1 2020 buy was ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038: 98,318 shares worth $1.08M.
- RHS Financial added most to Vanguard Long-Term Treasury ETF in Q1 2020, an estimated $1.53M increase.
- RHS Financial's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.74M.
- RHS Financial fully exited E-TRACS UBS Bloomberg CMCI ETN in Q1 2020, selling an estimated $1.32M.
- RHS Financial's ten largest holdings make up 43% of its $74.7M portfolio in Q1 2020.
- RHS Financial opened 13 new positions and closed 17 in Q1 2020.
- RHS Financial's portfolio value fell 22% quarter-over-quarter to $74.7M.
Based on RHS Financial's 13F filing for Q1 2020, filed 15 May 2020.