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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-15.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$22M
Cap. Flow
-$2.18M
Cap. Flow %
-2.32%
Top 10 Hldgs %
59.33%
Holding
65
New
3
Increased
29
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$880K
2
CVS icon
CVS Health
CVS
+$367K
3
PFE icon
Pfizer
PFE
+$296K
4
PANW icon
Palo Alto Networks
PANW
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$967K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$718K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K
5
OKE icon
Oneok
OKE
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 2.43%
2 Financials 1.81%
3 Technology 1.77%
4 Energy 1.14%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$919K 0.98%
55,577
-71,985
-56% -$1.46M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$901K 0.96%
18,372
+640
+4% +$37.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$785K 0.84%
3,044
+250
+9% +$76.3K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$729K 0.78%
13,376
-138
-1% -$8.38K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$688K 0.73%
11,667
-475
-4% -$35.8K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$668K 0.71%
15,095
+125
+0.8% +$6.47K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$631K 0.67%
11,489
+45
+0.4% +$2.6K
AAPL icon
33
Apple
AAPL
$4.45T
$602K 0.64%
9,464
-520
-5% -$38.2K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.3B
$577K 0.61%
8,258
-545
-6% -$47.9K
AMZN icon
35
Amazon
AMZN
$2.94T
$503K 0.54%
5,160
-240
-4% -$23.2K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$492K 0.52%
3,750
– –
CRM icon
37
Salesforce
CRM
$162B
$473K 0.5%
3,285
+40
+1% +$6.86K
MDLZ icon
38
Mondelez International
MDLZ
$78.9B
$424K 0.45%
8,459
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$407K 0.43%
7,300
– –
NVS icon
40
Novartis
NVS
$294B
$402K 0.43%
4,875
– –
UNH icon
41
UnitedHealth
UNH
$361B
$390K 0.42%
1,565
+400
+34% +$110K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$380K 0.4%
10,412
– –
MSFT icon
43
Microsoft
MSFT
$3.74T
$379K 0.4%
2,405
+405
+20% +$66.6K
V icon
44
Visa
V
$677B
$346K 0.37%
2,150
-100
-4% -$18.8K
STT icon
45
State Street
STT
$51.4B
$336K 0.36%
6,300
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$327K 0.35%
5,620
+140
+3% +$9.49K
CVS icon
47
CVS Health
CVS
$120B
$326K 0.35%
+5,500
New +$367K
EPD icon
48
Enterprise Products Partners
EPD
$81.8B
$325K 0.35%
22,710
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$321K 0.34%
1,755
– –
BAC icon
50
Bank of America
BAC
$448B
$282K 0.3%
13,300
– –
1
2
3

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RiverGlades Family Offices's Q1 2020 Portfolio in Review

As of Q1 2020, RiverGlades Family Offices held 65 positions worth $93.9M, down 19% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q1 2020 filing shows 3 new, 29 increased, 14 reduced and 7 closed positions. Its largest new stake was CVS Health: 5,500 shares worth $326K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • RiverGlades Family Offices's largest Q1 2020 buy was CVS Health: 5,500 shares worth $326K.
  • RiverGlades Family Offices added most to iShares Gold Trust in Q1 2020, an estimated $880K increase.
  • RiverGlades Family Offices's biggest Q1 2020 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.46M.
  • RiverGlades Family Offices fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $718K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $93.9M portfolio in Q1 2020.
  • RiverGlades Family Offices opened 3 new positions and closed 7 in Q1 2020.
  • RiverGlades Family Offices's portfolio value fell 19% quarter-over-quarter to $93.9M.

Based on RiverGlades Family Offices's 13F filing for Q1 2020, filed 15 May 2020.