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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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$346K 0.3%
6,260
-4,740
-43% -$256K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$336K 0.29%
10,646
+180
+2% +$5.87K
V icon
53
Visa
V
$671B
$333K 0.29%
2,515
– –
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.15B
$305K 0.27%
8,782
+255
+3% +$9.18K
CHRW icon
55
C.H. Robinson
CHRW
$17.4B
$293K 0.26%
3,500
– –
PFE icon
56
Pfizer
PFE
$155B
$291K 0.25%
8,443
-4,058
-32% -$139K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
AMZN icon
58
Amazon
AMZN
$3T
$255K 0.22%
3,000
– –
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$246K 0.21%
8,460
-470
-5% -$13.8K
XOM icon
61
ExxonMobil
XOM
$659B
$244K 0.21%
2,950
-3,727
-56% -$297K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$238K 0.21%
4,408
-135
-3% -$7.64K
ABT icon
63
Abbott
ABT
$188B
$229K 0.2%
3,750
-278
-7% -$16.9K
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$224K 0.2%
4,875
+155
+3% +$7.32K
CMCSA icon
65
Comcast
CMCSA
$88.9B
$219K 0.19%
6,675
-1,347
-17% -$43.9K
AZO icon
66
AutoZone
AZO
$50.2B
$205K 0.18%
305
-163
-35% -$105K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$203K 0.18%
3,110
-2,285
-42% -$142K
ET icon
68
Energy Transfer Partners
ET
$70.9B
– –
0
– –
BGC icon
69
BGC Group
BGC
$4.91B
– –
-20,246
Closed -$175K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-1,610
Closed -$321K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-16,500
Closed -$1.29M
CCL icon
72
Carnival Corporation Ltd
CCL
$38.6B
– –
-3,955
Closed -$259K
FDD icon
73
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
– –
-16,355
Closed -$226K
GILD icon
74
Gilead Sciences
GILD
$166B
– –
-3,188
Closed -$240K
HD icon
75
Home Depot
HD
$347B
– –
-1,235
Closed -$220K
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.