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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$10.6M
Cap. Flow
-$6.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
55.91%
Holding
81
New
1
Increased
24
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.93M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$555K
5
SBUX icon
Starbucks
SBUX
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 2.06%
2 Energy 1.89%
3 Financials 1.34%
4 Technology 0.87%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.04M 0.9%
34,347
-103,199
-75% -$3.11M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$949K 0.83%
13,247
-245
-2% -$18.2K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$841K 0.73%
31,635
+505
+2% +$13.2K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$817K 0.71%
15,846
-30
-0.2% -$1.52K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.8B
$816K 0.71%
14,083
-280
-2% -$16.9K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$755K 0.66%
9,273
-420
-4% -$32.5K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$699K 0.61%
13,164
-4,880
-27% -$259K
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$589K 0.51%
2,171
+110
+5% +$29.7K
CRM icon
36
Salesforce
CRM
$158B
$556K 0.48%
4,075
– –
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$502K 0.44%
18,387
-20,276
-52% -$555K
BUD icon
38
AB InBev
BUD
$165B
$470K 0.41%
4,660
-686
-13% -$68K
AAPL icon
39
Apple
AAPL
$4.57T
$446K 0.39%
9,640
-7,636
-44% -$346K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$439K 0.38%
11,554
+170
+1% +$6.32K
UCB
41
United Community Banks
UCB
$4.28B
$429K 0.37%
14,000
– –
HBI
42
DELISTED
Hanesbrands
HBI
$427K 0.37%
19,400
-7,100
-27% -$134K
ENB icon
43
Enbridge
ENB
$112B
$405K 0.35%
11,350
-2,200
-16% -$69.7K
STT icon
44
State Street
STT
$50.7B
$400K 0.35%
4,300
-725
-14% -$71.9K
AGN
45
DELISTED
Allergan plc
AGN
$386K 0.34%
2,315
-40
-2% -$6.42K
BAC icon
46
Bank of America
BAC
$442B
$378K 0.33%
13,425
-6,899
-34% -$206K
COR icon
47
Cencora
COR
$61.2B
$377K 0.33%
4,420
-1,150
-21% -$101K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$370K 0.32%
3,050
+1,193
+64% +$149K
NVS icon
49
Novartis
NVS
$297B
$368K 0.32%
5,441
-1,435
-21% -$99K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$347K 0.3%
8,459
-1,092
-11% -$43.9K
1
2
3 4

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RiverGlades Family Offices's Q2 2018 Portfolio in Review

As of Q2 2018, RiverGlades Family Offices held 81 positions worth $115M, down 8.4% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RiverGlades Family Offices withdrew a net $6.4M in Q2 2018, closing 13 positions and reducing 30 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.6% a quarter earlier, followed by Energy and Financials.

Against the trend, RiverGlades Family Offices opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.94M.

  • RiverGlades Family Offices's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 62,920 shares worth $1.94M.
  • RiverGlades Family Offices added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $1.08M increase.
  • RiverGlades Family Offices's biggest Q2 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.11M.
  • RiverGlades Family Offices fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $1.29M.
  • RiverGlades Family Offices's ten largest holdings make up 56% of its $115M portfolio in Q2 2018.
  • RiverGlades Family Offices opened 1 new position and closed 13 in Q2 2018.
  • RiverGlades Family Offices's portfolio value fell 8.4% quarter-over-quarter to $115M.

Based on RiverGlades Family Offices's 13F filing for Q2 2018, filed 14 Aug 2018.