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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.88M
Cap. Flow
+$979K
Cap. Flow %
0.83%
Top 10 Hldgs %
55.83%
Holding
74
New
6
Increased
13
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.39M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.02M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$958K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$494K
5
MCK icon
McKesson
MCK
+$376K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.05M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$816K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$506K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$320K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 2.52%
2 Energy 1.83%
3 Financials 1.46%
4 Technology 1.21%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.04M 0.88%
+14,658
New +$1.02M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.04M 0.88%
13,222
-25
-0.2% -$1.91K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.02M 0.86%
33,697
-650
-2% -$19.6K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$950K 0.81%
+19,390
New +$958K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$886K 0.75%
32,270
+635
+2% +$17.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$835K 0.71%
2,871
+700
+32% +$199K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$787K 0.67%
14,601
-1,245
-8% -$66.8K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$748K 0.64%
9,273
– –
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$691K 0.59%
13,004
-160
-1% -$8.52K
EPD icon
36
Enterprise Products Partners
EPD
$82.2B
– –
0
– –
CRM icon
37
Salesforce
CRM
$162B
$648K 0.55%
4,075
– –
AAPL icon
38
Apple
AAPL
$4.5T
$544K 0.46%
9,640
– –
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$507K 0.43%
18,387
– –
BUD icon
40
AB InBev
BUD
$164B
$473K 0.4%
5,400
+740
+16% +$72.1K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$464K 0.39%
12,254
+700
+6% +$26.2K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$421K 0.36%
3,050
– –
NVS icon
43
Novartis
NVS
$298B
$420K 0.36%
5,441
– –
COR icon
44
Cencora
COR
$62B
$408K 0.35%
4,420
– –
AGN
45
DELISTED
Allergan plc
AGN
$403K 0.34%
2,115
-200
-9% -$36.7K
BAC icon
46
Bank of America
BAC
$447B
$392K 0.33%
13,300
-125
-0.9% -$3.81K
UCB
47
United Community Banks
UCB
$4.27B
$390K 0.33%
14,000
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$385K 0.33%
6,200
-60
-1% -$3.56K
MCK icon
49
McKesson
MCK
$103B
$382K 0.32%
+2,880
New +$376K
V icon
50
Visa
V
$675B
$377K 0.32%
2,515
– –
1
2
3

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RiverGlades Family Offices's Q3 2018 Portfolio in Review

As of Q3 2018, RiverGlades Family Offices held 74 positions worth $118M, up 2.5% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RiverGlades Family Offices's Q3 2018 filing shows 6 new, 13 increased, 20 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 24,615 shares worth $1.38M. The largest sale was iShare MSCI Eurozone ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

  • RiverGlades Family Offices's largest Q3 2018 buy was Vanguard FTSE Europe ETF: 24,615 shares worth $1.38M.
  • RiverGlades Family Offices added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $494K increase.
  • RiverGlades Family Offices's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $506K.
  • RiverGlades Family Offices fully exited iShare MSCI Eurozone ETF in Q3 2018, selling an estimated $1.05M.
  • RiverGlades Family Offices's ten largest holdings make up 56% of its $118M portfolio in Q3 2018.
  • RiverGlades Family Offices opened 6 new positions and closed 6 in Q3 2018.
  • RiverGlades Family Offices's portfolio value rose 2.5% quarter-over-quarter to $118M.

Based on RiverGlades Family Offices's 13F filing for Q3 2018, filed 13 Nov 2018.