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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$7.76M
Cap. Flow
-$21.7M
Cap. Flow %
-19.66%
Top 10 Hldgs %
56.58%
Holding
93
New
51
Increased
3
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.91M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.67M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 2.31%
2 Healthcare 2.09%
3 Financials 1.46%
4 Technology 1.12%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.23M 1.11%
+18,665
New +$1.21M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.08M 0.98%
+18,996
New +$1.03M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$993K 0.9%
+13,232
New +$958K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$890K 0.8%
+29,142
New +$884K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$811K 0.73%
+14,446
New +$773K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$791K 0.72%
+9,103
New +$752K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$752K 0.68%
2,661
+1,595
+150% +$433K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$742K 0.67%
+29,070
New +$726K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$739K 0.67%
+15,795
New +$720K
EPD icon
35
Enterprise Products Partners
EPD
$82.2B
– –
0
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$643K 0.58%
11,664
-27,446
-70% -$1.48M
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ENB icon
38
Enbridge
ENB
$112B
$555K 0.5%
+15,300
New +$551K
CRM icon
39
Salesforce
CRM
$162B
$511K 0.46%
+3,225
New +$500K
AAPL icon
40
Apple
AAPL
$4.5T
$488K 0.44%
+10,280
New +$436K
NVS icon
41
Novartis
NVS
$298B
$469K 0.42%
+5,441
New +$437K
ET icon
42
Energy Transfer Partners
ET
$70.9B
$429K 0.39%
+27,907
New +$415K
AGN
43
DELISTED
Allergan plc
AGN
$427K 0.39%
+2,915
New +$423K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$426K 0.39%
+3,050
New +$409K
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$422K 0.38%
+8,459
New +$388K
BAC icon
46
Bank of America
BAC
$447B
$367K 0.33%
+13,300
New +$376K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$364K 0.33%
+10,998
New +$353K
V icon
48
Visa
V
$675B
$351K 0.32%
+2,250
New +$324K
UCB
49
United Community Banks
UCB
$4.27B
$349K 0.32%
+14,000
New +$364K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$344K 0.31%
+7,200
New +$359K
1
2
3 4

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RiverGlades Family Offices's Q1 2019 Portfolio in Review

As of Q1 2019, RiverGlades Family Offices held 93 positions worth $111M, down 6.6% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RiverGlades Family Offices withdrew a net $21.7M in Q1 2019, closing 31 positions and reducing 3 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RiverGlades Family Offices opened a new position in iShares MSCI EAFE ETF worth $7.89M.

  • RiverGlades Family Offices's largest Q1 2019 buy was iShares MSCI EAFE ETF: 121,633 shares worth $7.89M.
  • RiverGlades Family Offices added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $5.44M increase.
  • RiverGlades Family Offices's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.69M.
  • RiverGlades Family Offices fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $8.91M.
  • RiverGlades Family Offices's ten largest holdings make up 57% of its $111M portfolio in Q1 2019.
  • RiverGlades Family Offices opened 51 new positions and closed 31 in Q1 2019.
  • RiverGlades Family Offices's portfolio value fell 6.6% quarter-over-quarter to $111M.

Based on RiverGlades Family Offices's 13F filing for Q1 2019, filed 10 May 2019.