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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
ENB icon
51
Enbridge
ENB
$113B
$366K 0.31%
11,350
– –
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$363K 0.31%
8,459
– –
STT icon
53
State Street
STT
$51.1B
$360K 0.31%
4,300
– –
HBI
54
DELISTED
Hanesbrands
HBI
$358K 0.3%
19,400
– –
CHRW icon
55
C.H. Robinson
CHRW
$17.2B
$343K 0.29%
3,500
– –
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
AMZN icon
57
Amazon
AMZN
$2.98T
$300K 0.25%
3,000
– –
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$300K 0.25%
9,490
-1,156
-11% -$37.1K
PFE icon
59
Pfizer
PFE
$154B
$278K 0.24%
6,651
-1,792
-21% -$69K
ABT icon
60
Abbott
ABT
$187B
$275K 0.23%
3,750
– –
SEP
61
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
XOM icon
62
ExxonMobil
XOM
$660B
$251K 0.21%
2,950
– –
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$248K 0.21%
4,278
-130
-3% -$7.14K
CMCSA icon
64
Comcast
CMCSA
$89.1B
$236K 0.2%
6,675
– –
MSFT icon
65
Microsoft
MSFT
$3.74T
$229K 0.19%
+2,000
New +$217K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$223K 0.19%
7,700
-760
-9% -$22.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$204K 0.17%
+955
New +$196K
ET icon
68
Energy Transfer Partners
ET
$71.2B
– –
0
– –
AZO icon
69
AutoZone
AZO
$50B
– –
-305
Closed -$205K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
– –
-4,875
Closed -$224K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-14,083
Closed -$816K
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-8,782
Closed -$305K
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-25,722
Closed -$1.05M
SRCL
74
DELISTED
Stericycle Inc
SRCL
– –
-3,110
Closed -$203K
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.